NCLH vs. UAL
Compare and contrast key facts about Norwegian Cruise Line Holdings Ltd. (NCLH) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCLH or UAL.
Correlation
The correlation between NCLH and UAL is 0.54, 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. UAL - Performance Comparison
Key characteristics
NCLH:
0.58
UAL:
3.13
NCLH:
1.15
UAL:
3.97
NCLH:
1.15
UAL:
1.49
NCLH:
0.38
UAL:
2.30
NCLH:
2.04
UAL:
13.58
NCLH:
14.42%
UAL:
10.29%
NCLH:
50.36%
UAL:
44.66%
NCLH:
-87.81%
UAL:
-93.50%
NCLH:
-58.69%
UAL:
-1.53%
Fundamentals
NCLH:
$11.60B
UAL:
$31.24B
NCLH:
$1.14
UAL:
$8.39
NCLH:
23.15
UAL:
11.32
NCLH:
0.33
UAL:
0.77
NCLH:
$9.36B
UAL:
$55.99B
NCLH:
$3.23B
UAL:
$9.24B
NCLH:
$2.22B
UAL:
$8.00B
Returns By Period
In the year-to-date period, NCLH achieves a 31.44% return, which is significantly lower than UAL's 144.47% return. Over the past 10 years, NCLH has underperformed UAL with an annualized return of -5.84%, while UAL has yielded a comparatively higher 4.47% annualized return.
NCLH
31.44%
-3.09%
41.31%
29.24%
-14.96%
-5.84%
UAL
144.47%
4.52%
109.27%
141.72%
2.69%
4.47%
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Risk-Adjusted Performance
NCLH vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Norwegian Cruise Line Holdings Ltd. (NCLH) and United Airlines Holdings, Inc. (UAL). 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. UAL - Dividend Comparison
Neither NCLH nor UAL has paid dividends to shareholders.
Drawdowns
NCLH vs. UAL - Drawdown Comparison
The maximum NCLH drawdown since its inception was -87.81%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for NCLH and UAL. For additional features, visit the drawdowns tool.
Volatility
NCLH vs. UAL - Volatility Comparison
Norwegian Cruise Line Holdings Ltd. (NCLH) has a higher volatility of 13.68% compared to United Airlines Holdings, Inc. (UAL) at 10.76%. This indicates that NCLH's price experiences larger fluctuations and is considered to be riskier than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NCLH vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Norwegian Cruise Line Holdings Ltd. and United Airlines Holdings, 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