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 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NCLH vs. CCL - Performance Comparison
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Key characteristics
NCLH:
0.18
CCL:
0.78
NCLH:
0.73
CCL:
1.46
NCLH:
1.10
CCL:
1.19
NCLH:
0.18
CCL:
0.55
NCLH:
0.72
CCL:
2.62
NCLH:
18.60%
CCL:
16.41%
NCLH:
52.25%
CCL:
49.81%
NCLH:
-87.81%
CCL:
-90.37%
NCLH:
-72.24%
CCL:
-69.51%
Fundamentals
NCLH:
$7.99B
CCL:
$27.44B
NCLH:
$1.76
CCL:
$1.55
NCLH:
10.06
CCL:
13.03
NCLH:
0.45
CCL:
1.41
NCLH:
0.85
CCL:
1.08
NCLH:
5.64
CCL:
2.99
NCLH:
$9.42B
CCL:
$25.43B
NCLH:
$3.60B
CCL:
$9.73B
NCLH:
$1.96B
CCL:
$6.31B
Returns By Period
In the year-to-date period, NCLH achieves a -31.21% return, which is significantly lower than CCL's -18.98% return. Over the past 10 years, NCLH has underperformed CCL with an annualized return of -10.36%, while CCL has yielded a comparatively higher -6.46% annualized return.
NCLH
-31.21%
6.05%
-35.21%
9.94%
8.60%
-10.36%
CCL
-18.98%
14.72%
-16.12%
39.92%
7.86%
-6.46%
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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.
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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.
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Volatility
NCLH vs. CCL - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 16.21% compared to Carnival Corporation & Plc (CCL) at 14.73%. 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.
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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
NCLH vs. CCL - Profitability Comparison
NCLH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a gross profit of 823.62M and revenue of 2.13B. Therefore, the gross margin over that period was 38.7%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.
NCLH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported an operating income of 200.94M and revenue of 2.13B, resulting in an operating margin of 9.4%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.
NCLH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a net income of -40.30M and revenue of 2.13B, resulting in a net margin of -1.9%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.