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 0.80, 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:
0.37
CCL:
1.22
NCLH:
0.82
CCL:
1.87
NCLH:
1.11
CCL:
1.23
NCLH:
0.23
CCL:
0.64
NCLH:
1.28
CCL:
5.02
NCLH:
13.56%
CCL:
10.02%
NCLH:
46.77%
CCL:
41.40%
NCLH:
-87.81%
CCL:
-90.37%
NCLH:
-65.57%
CCL:
-64.87%
Fundamentals
NCLH:
$9.66B
CCL:
$31.44B
NCLH:
$1.89
CCL:
$1.44
NCLH:
11.61
CCL:
16.15
NCLH:
0.28
CCL:
1.41
NCLH:
$9.48B
CCL:
$19.62B
NCLH:
$3.37B
CCL:
$8.69B
NCLH:
$2.44B
CCL:
$5.34B
Returns By Period
In the year-to-date period, NCLH achieves a -14.69% return, which is significantly lower than CCL's -6.66% return. Over the past 10 years, NCLH has underperformed CCL with an annualized return of -7.93%, while CCL has yielded a comparatively higher -4.83% annualized return.
NCLH
-14.69%
-22.57%
22.69%
13.79%
-7.86%
-7.93%
CCL
-6.66%
-15.94%
40.97%
45.38%
-6.47%
-4.83%
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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) has a higher volatility of 12.47% compared to Carnival Corporation & Plc (CCL) at 10.84%. This indicates that NCLH's price experiences larger fluctuations and is considered to be riskier than CCL based on this measure. 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