NCLH vs. RCL
Compare and contrast key facts about Norwegian Cruise Line Holdings Ltd. (NCLH) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCLH or RCL.
Correlation
The correlation between NCLH and RCL 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. RCL - Performance Comparison
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Key characteristics
NCLH:
0.18
RCL:
1.50
NCLH:
0.73
RCL:
2.09
NCLH:
1.10
RCL:
1.30
NCLH:
0.18
RCL:
1.89
NCLH:
0.72
RCL:
5.59
NCLH:
18.60%
RCL:
11.83%
NCLH:
52.25%
RCL:
44.24%
NCLH:
-87.81%
RCL:
-89.49%
NCLH:
-72.24%
RCL:
-14.82%
Fundamentals
NCLH:
$7.99B
RCL:
$63.34B
NCLH:
$1.76
RCL:
$12.29
NCLH:
10.06
RCL:
18.98
NCLH:
0.45
RCL:
0.88
NCLH:
0.85
RCL:
3.78
NCLH:
5.64
RCL:
7.94
NCLH:
$9.42B
RCL:
$16.76B
NCLH:
$3.60B
RCL:
$8.08B
NCLH:
$1.96B
RCL:
$6.30B
Returns By Period
In the year-to-date period, NCLH achieves a -31.21% return, which is significantly lower than RCL's 1.47% return. Over the past 10 years, NCLH has underperformed RCL with an annualized return of -10.36%, while RCL has yielded a comparatively higher 13.91% annualized return.
NCLH
-31.21%
6.05%
-35.21%
9.94%
8.60%
-10.36%
RCL
1.47%
21.17%
4.15%
66.74%
44.10%
13.91%
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Risk-Adjusted Performance
NCLH vs. RCL — Risk-Adjusted Performance Rank
NCLH
RCL
NCLH vs. RCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and Royal Caribbean Cruises Ltd. (RCL). 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. RCL - Dividend Comparison
NCLH has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.73%.
| 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% |
RCL Royal Caribbean Cruises Ltd. | 0.73% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
Drawdowns
NCLH vs. RCL - Drawdown Comparison
The maximum NCLH drawdown since its inception was -87.81%, roughly equal to the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for NCLH and RCL. For additional features, visit the drawdowns tool.
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Volatility
NCLH vs. RCL - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 16.21% compared to Royal Caribbean Cruises Ltd. (RCL) at 12.65%. This indicates that NCLH's price experiences larger fluctuations and is considered to be riskier than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NCLH vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Norwegian Cruise Line Holdings Ltd. and Royal Caribbean Cruises Ltd.. 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. RCL - 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%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a gross profit of 1.92B and revenue of 4.00B. Therefore, the gross margin over that period was 48.0%.
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%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported an operating income of 945.00M and revenue of 4.00B, resulting in an operating margin of 23.6%.
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%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a net income of 730.00M and revenue of 4.00B, resulting in a net margin of 18.3%.