(NCLH) Norwegian Cruise Line - Performance 9.8% in 12m
NCLH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-0.57%
#27 in Peer-Group
Rel. Strength
57.84%
#3147 in Stock-Universe
Total Return 12m
9.78%
#19 in Peer-Group
Total Return 5y
10.36%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.8 |
| P/E Forward | 9.43 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.07 USD |
| 52 Week Low | 14.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.09 |
| Buy/Sell Signal +-5 | 1.48 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NCLH (9.8%) vs SPY (10%)
5y Drawdown (Underwater) Chart
Top Performer in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
Performance Comparison: NCLH vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NCLH
| Total Return (including Dividends) | NCLH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.80% | 0.24% | 0.24% |
| 3 Months | -6.12% | 5.41% | 5.41% |
| 12 Months | 9.78% | 10.03% | 10.03% |
| 5 Years | 10.36% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | NCLH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 66.8% | 78.8% | 78.8% |
| 3 Months | 16.4% | 79.5% | 79.5% |
| 12 Months | 1.7% | 43% | 43% |
| 5 Years | -13% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 3.55% | 3.55% |
| 3 Month | #29 | -10.94% | -10.94% |
| 12 Month | #18 | -0.22% | -0.22% |
| 5 Years | #27 | -46.13% | -46.13% |
FAQs
Does Norwegian Cruise Line (NCLH) outperform the market?
No,
over the last 12 months NCLH made 9.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months NCLH made -6.12%, while SPY made 5.41%.
Performance Comparison NCLH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NCLH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.5% | 3.6% | -30.7% | -0% |
| US NASDAQ 100 | QQQ | 6.1% | 2.5% | -31.8% | -0% |
| German DAX 40 | DAX | 6.8% | 6.7% | -46.8% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.2% | 4.9% | -29.8% | -3% |
| Hongkong Hang Seng | HSI | 7.8% | 1.7% | -47.1% | -16% |
| India NIFTY 50 | INDA | 6.3% | 4.1% | -30.8% | 11% |
| Brasil Bovespa | EWZ | 5.9% | 3.7% | -52% | 1% |
NCLH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.8% | 2.6% | -35.5% | -13% |
| Consumer Discretionary | XLY | 6.6% | 6.3% | -22.4% | -8% |
| Consumer Staples | XLP | 6% | 5.7% | -32.6% | 3% |
| Energy | XLE | 5.1% | -2.7% | -37.4% | 8% |
| Financial | XLF | 5.3% | 5.7% | -34.6% | -13% |
| Health Care | XLV | 8.7% | 5.4% | -26.8% | 18% |
| Industrial | XLI | 6.3% | 4.8% | -37.2% | -7% |
| Materials | XLB | 7.2% | 4.6% | -31.9% | 11% |
| Real Estate | XLRE | 6.2% | 3.9% | -34.2% | -3% |
| Technology | XLK | 5.5% | 0.9% | -32.2% | 4% |
| Utilities | XLU | 6.9% | 6.2% | -37.2% | -9% |
| Aerospace & Defense | XAR | 5.7% | -1.5% | -49.9% | -33% |
| Biotech | XBI | 7.5% | 2.6% | -20.2% | 18% |
| Homebuilder | XHB | 5.5% | 7.7% | -19.8% | 17% |
| Retail | XRT | 3.9% | 3.2% | -25.7% | 7% |
NCLH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | -17.3% | -43.6% | 5% |
| Natural Gas | UNG | -1.9% | -0.1% | -41.2% | 17% |
| Gold | GLD | 8% | 1.6% | -58% | -32% |
| Silver | SLV | 6.8% | -4.8% | -51.5% | -7% |
| Copper | CPER | 4.3% | 0.2% | -48.1% | 2% |
NCLH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.9% | 2.2% | -29.6% | 14% |
| iShares High Yield Corp. Bond | HYG | 5.5% | 2.7% | -33.9% | 0% |