NCLH vs. T
Compare and contrast key facts about Norwegian Cruise Line Holdings Ltd. (NCLH) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCLH or T.
Correlation
The correlation between NCLH and T is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NCLH vs. T - Performance Comparison
Key characteristics
NCLH:
-0.12
T:
3.46
NCLH:
0.21
T:
4.09
NCLH:
1.03
T:
1.61
NCLH:
-0.08
T:
2.84
NCLH:
-0.37
T:
28.67
NCLH:
16.65%
T:
2.71%
NCLH:
53.62%
T:
22.39%
NCLH:
-87.81%
T:
-64.66%
NCLH:
-74.31%
T:
-4.06%
Fundamentals
NCLH:
$7.26B
T:
$195.50B
NCLH:
$1.89
T:
$1.49
NCLH:
8.67
T:
18.22
NCLH:
0.40
T:
1.12
NCLH:
0.77
T:
1.60
NCLH:
5.09
T:
1.86
NCLH:
$7.29B
T:
$92.31B
NCLH:
$2.78B
T:
$55.04B
NCLH:
$1.99B
T:
$32.43B
Returns By Period
In the year-to-date period, NCLH achieves a -36.34% return, which is significantly lower than T's 22.06% return. Over the past 10 years, NCLH has underperformed T with an annualized return of -10.84%, while T has yielded a comparatively higher 7.18% annualized return.
NCLH
-36.34%
-17.44%
-31.21%
-9.85%
5.77%
-10.84%
T
22.06%
2.23%
27.20%
74.96%
9.69%
7.18%
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Risk-Adjusted Performance
NCLH vs. T — Risk-Adjusted Performance Rank
NCLH
T
NCLH vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and AT&T Inc. (T). 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. T - Dividend Comparison
NCLH has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.09%.
| 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% |
T AT&T Inc. | 4.09% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
Drawdowns
NCLH vs. T - Drawdown Comparison
The maximum NCLH drawdown since its inception was -87.81%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for NCLH and T. For additional features, visit the drawdowns tool.
Volatility
NCLH vs. T - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 27.84% compared to AT&T Inc. (T) at 8.92%. This indicates that NCLH's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NCLH vs. T - Financials Comparison
This section allows you to compare key financial metrics between Norwegian Cruise Line Holdings Ltd. and AT&T Inc.. 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