NCLH vs. CCL
Compare and contrast key facts about Norwegian Cruise Line Holdings Ltd. (NCLH) and Carnival Corporation & Plc (CCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCLH or CCL.
Correlation
The correlation between NCLH and CCL is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NCLH vs. CCL - Performance Comparison
Key characteristics
NCLH:
1.21
CCL:
1.65
NCLH:
1.88
CCL:
2.38
NCLH:
1.25
CCL:
1.29
NCLH:
0.78
CCL:
0.87
NCLH:
4.56
CCL:
7.03
NCLH:
13.21%
CCL:
9.76%
NCLH:
49.77%
CCL:
41.56%
NCLH:
-87.81%
CCL:
-90.37%
NCLH:
-55.40%
CCL:
-58.06%
Fundamentals
NCLH:
$11.60B
CCL:
$33.59B
NCLH:
$1.14
CCL:
$1.44
NCLH:
23.15
CCL:
17.83
NCLH:
0.32
CCL:
1.41
NCLH:
$7.37B
CCL:
$22.94B
NCLH:
$2.57B
CCL:
$7.69B
NCLH:
$1.91B
CCL:
$5.43B
Returns By Period
In the year-to-date period, NCLH achieves a 10.53% return, which is significantly lower than CCL's 11.44% return. Over the past 10 years, NCLH has underperformed CCL with an annualized return of -4.23%, while CCL has yielded a comparatively higher -2.97% annualized return.
NCLH
10.53%
10.45%
53.23%
60.14%
-12.34%
-4.23%
CCL
11.44%
10.73%
62.21%
67.79%
-8.92%
-2.97%
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Risk-Adjusted Performance
NCLH vs. CCL — Risk-Adjusted Performance Rank
NCLH
CCL
NCLH vs. CCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and Carnival Corporation & Plc (CCL). 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. CCL - Dividend Comparison
Neither NCLH nor CCL has paid dividends to shareholders.
| 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% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% |
Drawdowns
NCLH vs. CCL - Drawdown Comparison
The maximum NCLH drawdown since its inception was -87.81%, roughly equal to the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for NCLH and CCL. For additional features, visit the drawdowns tool.
Volatility
NCLH vs. CCL - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) and Carnival Corporation & Plc (CCL) have volatilities of 10.44% and 10.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NCLH vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Norwegian Cruise Line Holdings Ltd. and Carnival Corporation & Plc. 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