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 0.46, 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
Loading data...
Key characteristics
NCLH:
0.18
UAL:
0.85
NCLH:
0.73
UAL:
1.56
NCLH:
1.10
UAL:
1.20
NCLH:
0.18
UAL:
0.77
NCLH:
0.72
UAL:
2.52
NCLH:
18.60%
UAL:
18.53%
NCLH:
52.25%
UAL:
55.45%
NCLH:
-87.81%
UAL:
-93.50%
NCLH:
-72.24%
UAL:
-30.09%
Fundamentals
NCLH:
$7.70B
UAL:
$24.45B
NCLH:
$1.76
UAL:
$10.99
NCLH:
9.87
UAL:
6.81
NCLH:
0.42
UAL:
5.46
NCLH:
0.82
UAL:
0.42
NCLH:
5.44
UAL:
1.92
NCLH:
$9.42B
UAL:
$57.74B
NCLH:
$3.60B
UAL:
$22.03B
NCLH:
$1.96B
UAL:
$7.65B
Returns By Period
In the year-to-date period, NCLH achieves a -31.21% return, which is significantly lower than UAL's -20.42% return. Over the past 10 years, NCLH has underperformed UAL with an annualized return of -10.40%, while UAL has yielded a comparatively higher 2.25% annualized return.
NCLH
-31.21%
-3.75%
-35.21%
9.26%
7.34%
-10.40%
UAL
-20.42%
9.09%
-11.70%
46.82%
24.97%
2.25%
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. UAL — Risk-Adjusted Performance Rank
NCLH
UAL
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.
Loading data...
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.
Loading data...
Volatility
NCLH vs. UAL - Volatility Comparison
Loading data...
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
NCLH vs. UAL - 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%.
UAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a gross profit of 8.28B and revenue of 13.21B. Therefore, the gross margin over that period was 62.6%.
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%.
UAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported an operating income of 607.00M and revenue of 13.21B, resulting in an operating margin of 4.6%.
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%.
UAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a net income of 387.00M and revenue of 13.21B, resulting in a net margin of 2.9%.