NCLH vs. CCL

In the year-to-date period, NCLH achieves a 31.84% return, which is significantly lower than CCL's 39.10% return. Over the past 10 years, NCLH has underperformed CCL with an annualized return of -5.70%, while CCL has yielded a comparatively higher -4.07% annualized return.

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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.

The current NCLH Sharpe Ratio is 0.52, which is lower than the CCL Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of NCLH and CCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NCLH nor CCL has paid dividends to shareholders.

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.

Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 13.73% compared to Carnival Corporation & Plc (CCL) at 11.45%. 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.

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.