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.
Performance
NCLH vs. T - Performance Comparison
Returns By Period
In the year-to-date period, NCLH achieves a 34.03% return, which is significantly lower than T's 46.68% return. Over the past 10 years, NCLH has underperformed T with an annualized return of -4.42%, while T has yielded a comparatively higher 4.87% annualized return.
NCLH
34.03%
14.79%
67.87%
86.66%
-13.06%
-4.42%
T
46.68%
3.07%
36.16%
52.21%
2.45%
4.87%
Fundamentals
| NCLH | T | |
|---|---|---|
| Market Cap | $11.45B | $163.81B |
| EPS | $1.14 | $1.24 |
| PE Ratio | 22.84 | 18.41 |
| PEG Ratio | 0.33 | 1.98 |
| Total Revenue (TTM) | $9.36B | $122.06B |
| Gross Profit (TTM) | $3.65B | $73.12B |
| EBITDA (TTM) | $2.22B | $45.21B |
Key characteristics
| NCLH | T | |
|---|---|---|
| Sharpe Ratio | 1.70 | 2.64 |
| Sortino Ratio | 2.33 | 3.65 |
| Omega Ratio | 1.32 | 1.45 |
| Calmar Ratio | 1.12 | 1.78 |
| Martin Ratio | 5.89 | 15.35 |
| Ulcer Index | 14.72% | 3.40% |
| Daily Std Dev | 50.87% | 19.78% |
| Max Drawdown | -87.81% | -64.66% |
| Current Drawdown | -57.87% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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 4.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.79% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
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 11.70% compared to AT&T Inc. (T) at 5.47%. 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