NCLH vs. AAPL
Compare and contrast key facts about Norwegian Cruise Line Holdings Ltd. (NCLH) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCLH or AAPL.
Correlation
The correlation between NCLH and AAPL is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NCLH vs. AAPL - Performance Comparison
Key characteristics
NCLH:
1.21
AAPL:
1.00
NCLH:
1.88
AAPL:
1.53
NCLH:
1.25
AAPL:
1.19
NCLH:
0.78
AAPL:
1.40
NCLH:
4.56
AAPL:
3.70
NCLH:
13.21%
AAPL:
6.30%
NCLH:
49.77%
AAPL:
23.44%
NCLH:
-87.81%
AAPL:
-81.80%
NCLH:
-55.40%
AAPL:
-8.01%
Fundamentals
NCLH:
$11.60B
AAPL:
$3.46T
NCLH:
$1.14
AAPL:
$6.08
NCLH:
23.15
AAPL:
37.81
NCLH:
0.32
AAPL:
2.03
NCLH:
$7.37B
AAPL:
$271.46B
NCLH:
$2.57B
AAPL:
$125.83B
NCLH:
$1.91B
AAPL:
$91.44B
Returns By Period
In the year-to-date period, NCLH achieves a 10.53% return, which is significantly higher than AAPL's -4.86% return. Over the past 10 years, NCLH has underperformed AAPL with an annualized return of -4.23%, while AAPL has yielded a comparatively higher 24.83% annualized return.
NCLH
10.53%
10.45%
53.23%
60.14%
-12.34%
-4.23%
AAPL
-4.86%
-6.78%
9.14%
24.88%
24.98%
24.83%
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Risk-Adjusted Performance
NCLH vs. AAPL — Risk-Adjusted Performance Rank
NCLH
AAPL
NCLH vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NCLH vs. AAPL - Dividend Comparison
NCLH has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCLH Norwegian Cruise Line Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
NCLH vs. AAPL - Drawdown Comparison
The maximum NCLH drawdown since its inception was -87.81%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NCLH and AAPL. For additional features, visit the drawdowns tool.
Volatility
NCLH vs. AAPL - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 10.44% compared to Apple Inc (AAPL) at 8.71%. This indicates that NCLH's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NCLH vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Norwegian Cruise Line Holdings Ltd. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities