Norwegian Cruise Line Holdings Ltd. (NCLH)

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Norwegian Cruise Line Holdings Ltd. (NCLH) is down 10.2% since the beginning of the year. At $20 per share, NCLH is trading 26.3% below its 52-week high of $27. Investors who bought $1,000 worth of NCLH shares 5 years ago would now be looking at an investment worth $646.

Norwegian Cruise Line Holdings Ltd. (NCLH) has returned -10.22% so far this year and 6.26% over the past 12 months. Over the last ten years, NCLH has returned -6.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 18, 2013, NCLH's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +49.6%, while the worst month was Mar 2020 at -70.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NCLH closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +42.2%, while the worst single day was Mar 12, 2020 at -35.8%.

Norwegian Cruise Line Holdings Ltd. has an annualized alpha of -8.61%, beta of 1.69, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 18, 2013.

• This stock participated in 185.54% of S&P 500 Index downside but only 129.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NCLH ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Norwegian Cruise Line Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Norwegian Cruise Line Holdings Ltd. was 87.81%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Norwegian Cruise Line Holdings Ltd. drawdown is 68.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Norwegian Cruise Line Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Norwegian Cruise Line Holdings Ltd. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.