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:
0.37
T:
3.69
NCLH:
0.82
T:
5.16
NCLH:
1.11
T:
1.64
NCLH:
0.23
T:
2.66
NCLH:
1.28
T:
28.52
NCLH:
13.56%
T:
2.56%
NCLH:
46.77%
T:
19.83%
NCLH:
-87.81%
T:
-64.65%
NCLH:
-65.57%
T:
0.00%
Fundamentals
NCLH:
$9.66B
T:
$198.98B
NCLH:
$1.89
T:
$1.49
NCLH:
11.61
T:
18.60
NCLH:
0.28
T:
4.67
NCLH:
$9.48B
T:
$122.34B
NCLH:
$3.37B
T:
$73.12B
NCLH:
$2.44B
T:
$44.08B
Returns By Period
In the year-to-date period, NCLH achieves a -14.69% return, which is significantly lower than T's 23.32% return. Over the past 10 years, NCLH has underperformed T with an annualized return of -7.93%, while T has yielded a comparatively higher 7.18% annualized return.
NCLH
-14.69%
-22.57%
22.69%
13.79%
-7.86%
-7.93%
T
23.32%
16.81%
42.91%
72.77%
5.96%
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 4.00%.
| 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. | 4.00% | 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 12.47% compared to AT&T Inc. (T) at 3.85%. 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