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 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NCLH vs. T - Performance Comparison
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Key characteristics
NCLH:
0.18
T:
3.09
NCLH:
0.73
T:
3.72
NCLH:
1.10
T:
1.55
NCLH:
0.18
T:
3.79
NCLH:
0.72
T:
25.27
NCLH:
18.60%
T:
2.83%
NCLH:
52.25%
T:
23.02%
NCLH:
-87.81%
T:
-63.88%
NCLH:
-72.24%
T:
-1.62%
Fundamentals
NCLH:
$7.70B
T:
$197.95B
NCLH:
$1.76
T:
$1.63
NCLH:
9.87
T:
16.88
NCLH:
0.42
T:
1.11
NCLH:
0.82
T:
1.62
NCLH:
5.44
T:
1.89
NCLH:
$9.42B
T:
$122.93B
NCLH:
$3.60B
T:
$79.33B
NCLH:
$1.96B
T:
$45.22B
Returns By Period
In the year-to-date period, NCLH achieves a -31.21% return, which is significantly lower than T's 25.17% return. Over the past 10 years, NCLH has underperformed T with an annualized return of -10.40%, while T has yielded a comparatively higher 8.55% annualized return.
NCLH
-31.21%
-3.75%
-35.21%
9.26%
7.34%
-10.40%
T
25.17%
6.29%
27.58%
70.55%
12.24%
8.55%
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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.
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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 3.99%.
| 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. | 3.99% | 4.88% | 6.63% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
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 -63.88%. Use the drawdown chart below to compare losses from any high point for NCLH and T. For additional features, visit the drawdowns tool.
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Volatility
NCLH vs. T - Volatility Comparison
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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
NCLH vs. T - Profitability Comparison
NCLH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a gross profit of 823.62M and revenue of 2.13B. Therefore, the gross margin over that period was 38.7%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
NCLH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported an operating income of 200.94M and revenue of 2.13B, resulting in an operating margin of 9.4%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
NCLH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a net income of -40.30M and revenue of 2.13B, resulting in a net margin of -1.9%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.