Norwegian Cruise Line Holdings Ltd. (NCLH)

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The chart shows the growth of an initial investment of $10,000 in Norwegian Cruise Line Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Norwegian Cruise Line Holdings Ltd. (NCLH) has returned -16.22% so far this year and -1.37% over the past 12 months. Over the last ten years, NCLH has returned -10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 18, 2013, NCLH's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% 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 -7.62%, beta of 1.68, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 22, 2013.

• This stock participated in 187.88% of S&P 500 Index downside but only 138.12% 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 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and compare them to a chosen benchmark (S&P 500 Index).

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 70.67%.

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.