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 0.25, 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:
1.31
T:
2.39
NCLH:
1.98
T:
3.50
NCLH:
1.27
T:
1.43
NCLH:
0.85
T:
1.76
NCLH:
4.94
T:
13.16
NCLH:
13.21%
T:
3.67%
NCLH:
49.68%
T:
20.22%
NCLH:
-87.81%
T:
-64.65%
NCLH:
-55.36%
T:
-0.70%
Fundamentals
NCLH:
$11.60B
T:
$173.21B
NCLH:
$1.14
T:
$1.23
NCLH:
23.15
T:
19.63
NCLH:
0.32
T:
1.88
NCLH:
$7.37B
T:
$90.04B
NCLH:
$2.57B
T:
$55.01B
NCLH:
$1.91B
T:
$31.74B
Returns By Period
In the year-to-date period, NCLH achieves a 10.61% return, which is significantly higher than T's 7.79% return. Over the past 10 years, NCLH has underperformed T with an annualized return of -4.22%, while T has yielded a comparatively higher 5.92% annualized return.
NCLH
10.61%
10.52%
54.42%
61.16%
-12.02%
-4.22%
T
7.79%
8.55%
29.14%
46.28%
3.44%
5.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.58%.
| 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. | 4.58% | 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 -64.65%. 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 10.42% compared to AT&T Inc. (T) at 7.21%. 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