Norwegian Cruise Line Holdings Ltd. (NCLH)
Company Info
Highlights
$8.08B
$1.71
10.26
0.46
$9.42B
$3.60B
$1.96B
$14.21 - $29.29
$24.82
8.71%
1.87
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Norwegian Cruise Line Holdings Ltd. (NCLH) returned -31.60% year-to-date (YTD) and 6.73% over the past 12 months. Over the past 10 years, NCLH returned -10.73% annually, underperforming the S&P 500 benchmark at 10.84%.
NCLH
-31.60%
1.27%
-34.62%
6.73%
2.80%
2.36%
-10.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NCLH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.18% | -19.86% | -16.55% | -15.45% | 9.79% | -31.60% | |||||||
| 2024 | -11.18% | 8.93% | 7.94% | -9.60% | -12.26% | 13.19% | -1.92% | -2.93% | 14.65% | 23.55% | 6.12% | -4.31% | 28.39% |
| 2023 | 24.26% | -2.56% | -9.24% | -0.74% | 11.24% | 46.60% | 1.38% | -24.92% | -0.54% | -17.48% | 12.28% | 31.24% | 63.73% |
| 2022 | 0.43% | -6.43% | 12.26% | -8.46% | -20.07% | -30.54% | 9.26% | 7.65% | -13.15% | 48.68% | -2.66% | -25.55% | -40.98% |
| 2021 | -10.93% | 30.51% | -6.66% | 12.54% | 2.74% | -7.81% | -18.29% | 7.53% | 3.37% | -3.71% | -24.14% | 6.30% | -18.44% |
| 2020 | -7.81% | -30.81% | -70.59% | 49.64% | -4.51% | 4.92% | -16.98% | 25.44% | 0.00% | -2.81% | 37.52% | 11.19% | -56.46% |
| 2019 | 21.33% | 7.97% | -1.03% | 2.60% | -2.98% | -1.97% | -7.81% | 2.65% | 2.01% | -1.95% | 5.67% | 8.89% | 37.79% |
| 2018 | 14.07% | -6.32% | -6.91% | 0.94% | -2.11% | -9.72% | 5.88% | 7.16% | 7.13% | -23.26% | 16.45% | -17.40% | -20.39% |
| 2017 | 10.51% | 7.87% | 0.06% | 6.31% | -7.34% | 8.65% | 1.44% | 7.97% | -9.10% | 3.15% | -2.85% | -1.68% | 25.21% |
| 2016 | -22.58% | 8.29% | 12.54% | -11.58% | -5.07% | -14.16% | 6.93% | -15.75% | 5.04% | 3.10% | 2.42% | 6.83% | -27.42% |
| 2015 | -6.42% | 12.71% | 9.51% | -10.18% | 12.47% | 2.71% | 11.38% | -7.72% | -0.52% | 11.03% | -9.71% | 2.02% | 25.32% |
| 2014 | -1.27% | -2.14% | -5.84% | 1.55% | 2.99% | -6.07% | 3.41% | 1.62% | 8.14% | 8.27% | 12.54% | 6.54% | 31.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCLH is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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 72.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.81% | Nov 3, 2015 | 1100 | Mar 18, 2020 | — | — | — |
| -19.67% | Jan 17, 2014 | 61 | Apr 15, 2014 | 96 | Sep 2, 2014 | 157 |
| -16% | Sep 3, 2014 | 31 | Oct 15, 2014 | 11 | Oct 30, 2014 | 42 |
| -12.22% | Aug 3, 2015 | 17 | Aug 25, 2015 | 43 | Oct 26, 2015 | 60 |
| -12.07% | May 28, 2013 | 20 | Jun 24, 2013 | 35 | Aug 13, 2013 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Norwegian Cruise Line Holdings Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -36.4%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCLH, comparing it with other companies in the Travel Services industry. Currently, NCLH has a P/E ratio of 10.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCLH compared to other companies in the Travel Services industry. NCLH currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCLH relative to other companies in the Travel Services industry. Currently, NCLH has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCLH in comparison with other companies in the Travel Services industry. Currently, NCLH has a P/B value of 5.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |