NCLH vs. T
Compare and contrast key facts about Norwegian Cruise Line Holdings Ltd. (NCLH) and AT&T Inc. (T).
Performance
NCLH vs. T - Performance Comparison
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NCLH vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NCLH Norwegian Cruise Line Holdings Ltd. | -16.22% | -13.25% | 28.39% | 63.73% | -40.98% | -18.44% | -56.46% | 37.79% | -20.39% | 25.21% |
T AT&T Inc. | 18.07% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Fundamentals
NCLH:
$8.59B
T:
$208.12B
NCLH:
$0.91
T:
$3.04
NCLH:
20.61
T:
9.52
NCLH:
0.28
T:
0.39
NCLH:
0.89
T:
1.66
NCLH:
3.89
T:
1.67
NCLH:
$9.83B
T:
$125.65B
NCLH:
$4.19B
T:
$100.22B
NCLH:
$2.09B
T:
$53.20B
Returns By Period
In the year-to-date period, NCLH achieves a -16.22% return, which is significantly lower than T's 18.07% return. Over the past 10 years, NCLH has underperformed T with an annualized return of -10.15%, while T has yielded a comparatively higher 5.86% annualized return.
NCLH
- 1D
- 5.95%
- 1M
- -24.57%
- YTD
- -16.22%
- 6M
- -24.08%
- 1Y
- -1.37%
- 3Y*
- 11.61%
- 5Y*
- -7.57%
- 10Y*
- -10.15%
T
- 1D
- 0.73%
- 1M
- 3.50%
- YTD
- 18.07%
- 6M
- 4.97%
- 1Y
- 6.99%
- 3Y*
- 21.14%
- 5Y*
- 11.20%
- 10Y*
- 5.86%
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Return for Risk
NCLH vs. T — Risk / Return Rank
NCLH
T
NCLH vs. T - Risk-Adjusted Trends 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.
| NCLH | T | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.31 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.38 | 0.58 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.36 | -0.43 |
Martin ratioReturn relative to average drawdown | -0.14 | 0.81 | -0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NCLH | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.31 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.47 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.25 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.40 | -0.44 |
Correlation
The correlation between NCLH and T is 0.22, 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.
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 3.83%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.83% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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 -64.15%. Use the drawdown chart below to compare losses from any high point for NCLH and T.
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Drawdown Indicators
| NCLH | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.81% | -64.15% | -23.66% |
Max Drawdown (1Y)Largest decline over 1 year | -35.04% | -20.60% | -14.44% |
Max Drawdown (5Y)Largest decline over 5 years | -69.21% | -36.68% | -32.53% |
Max Drawdown (10Y)Largest decline over 10 years | -87.25% | -42.35% | -44.90% |
Current DrawdownCurrent decline from peak | -70.67% | -0.38% | -70.29% |
Average DrawdownAverage peak-to-trough decline | -39.51% | -15.74% | -23.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.33% | 9.06% | +7.27% |
Volatility
NCLH vs. T - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 17.07% compared to AT&T Inc. (T) at 6.70%. 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.
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Volatility by Period
| NCLH | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.07% | 6.70% | +10.37% |
Volatility (6M)Calculated over the trailing 6-month period | 41.40% | 16.42% | +24.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.34% | 22.39% | +34.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.52% | 23.82% | +33.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.64% | 23.49% | +38.15% |
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