Overview Performance Dividends Peer Group Options

(NCLH) Norwegian Cruise Line - Performance -15.3% in 12m

Compare NCLH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 9.29%
#28 in Group
Rel. Strength 30.23%
#5569 in Universe
Total Return 12m -15.27%
#30 in Group
Total Return 5y 11.01%
#30 in Group
P/E 9.23
17th Percentile in Group
P/E Forward 8.29
15th Percentile in Group
PEG 0.42
8th Percentile in Group
FCF Yield 4.06%
43th Percentile in Group

12m Total Return: NCLH (-15.3%) vs XLY (13.3%)

Compare overall performance (total returns) of Norwegian Cruise Line with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NCLH) Norwegian Cruise Line - Performance -15.3% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
NCLH -5.71% -15.5% -43.5%
BKNG 7.78% 10.7% 7.86%
RBW 0.70% -0.69% 15.8%
PLYA -0.07% 0.68% 9.46%
Long Term
Symbol 6m 12m 5y
NCLH -36.7% -15.3% 11%
RBW 31.8% 74.1% 893%
PLYA 57.9% 49.1% 513%
DESP 34.8% 59.6% 232%
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		 10.7% 49% 265% 28.4 23 1.34 53.8% 16.7%
HLT NYSE
Hilton Worldwide Holdings		 -0.91% 14.6% 219% 35.7 27 1.31 60.4% 27.6%
MAR NASDAQ
Marriott International		 0.16% 2.05% 197% 28.4 23.4 1.37 51.3% 28.7%
IHG NYSE
InterContinental Hotels		 -0.47% 11.5% 170% 26.4 20.3 0.98 77.6% 110%
RCL NYSE
Royal Caribbean Cruises		 4.61% 55.2% 424% 19.8 14.1 0.85 88.6% 27.7%
WH NYSE
Wyndham Hotels & Resorts		 -5.76% 18.2% 157% 23.6 17.6 0.99 6.40% -0.26%
SHOT ST
Scandic Hotels (publ)		 0.67% 33.4% 182% 18.9 - 0.89 10.8% -92.5%
AC PA
Accor S. A.		 3.01% 7.63% 93.8% 16.7 12.9 0.81 75.4% 29.1%

Performance Comparison: NCLH vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for NCLH
Total Return (including Dividends) NCLH XLY S&P 500
1 Month -15.45% -0.10% -0.87%
3 Months -43.46% -14.80% -7.58%
12 Months -15.27% 13.32% 11.88%
5 Years 11.01% 82.04% 110.33%
Trend Score (consistency of price movement) NCLH XLY S&P 500
1 Month 8.30% 16.9% 23%
3 Months -91.9% -85% -88.5%
12 Months 44.3% 67.5% 55.1%
5 Years -9.50% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #39 -15.4% -14.7%
3 Month #41 -33.6% -38.8%
12 Month #29 -25.2% -24.3%
5 Years #32 -39.0% -47.2%

FAQs

Does NCLH Norwegian Cruise Line outperforms the market?

No, over the last 12 months NCLH made -15.27%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months NCLH made -43.46%, while XLY made -14.80%.

Performance Comparison NCLH vs Indeces and Sectors

NCLH vs. Indices NCLH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.28% -14.6% -34.9% -27.2%
US NASDAQ 100 QQQ -10.3% -16.9% -35.3% -27.9%
US Dow Jones Industrial 30 DIA -8.34% -12.3% -34.8% -24.5%
German DAX 40 DAX -8.05% -16.8% -54.4% -40.0%
Shanghai Shenzhen CSI 300 CSI 300 -5.32% -12.6% -31.9% -21.2%
Hongkong Hang Seng HSI -8.29% -15.5% -36.8% -29.2%
India NIFTY 50 INDA -6.44% -19.5% -35.2% -18.3%
Brasil Bovespa EWZ -8.48% -20.1% -38.6% -9.45%

NCLH vs. Sectors NCLH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -9.53% -14.4% -41.0% -39.2%
Consumer Discretionary XLY -9.36% -15.4% -37.4% -28.6%
Consumer Staples XLP -5.78% -15.7% -40.2% -26.5%
Energy XLE -4.80% -1.59% -29.1% -4.18%
Financial XLF -7.89% -13.3% -42.5% -38.0%
Health Care XLV -9.20% -11.7% -33.2% -17.0%
Industrial XLI -9.70% -15.6% -35.6% -24.9%
Materials XLB -8.67% -13.0% -27.5% -11.8%
Real Estate XLRE -7.76% -14.1% -34.0% -33.4%
Technology XLK -11.7% -17.1% -31.5% -23.0%
Utilities XLU -6.44% -15.5% -37.0% -37.1%
Aerospace & Defense XAR -10.2% -21.8% -48.4% -41.8%
Biotech XBI -10.6% -17.7% -22.2% -13.4%
Homebuilder XHB -8.59% -13.2% -20.1% -8.24%
Retail XRT -7.71% -14.9% -29.3% -12.5%

NCLH vs. Commodities NCLH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.89% 2.36% -23.7% 3.64%
Natural Gas UNG -12.1% 7.09% -68.5% -31.2%
Gold GLD -5.75% -20.9% -56.6% -58.7%
Silver SLV -2.57% -11.0% -36.0% -38.4%
Copper CPER 0.32% -5.77% -41.1% -16.1%

NCLH vs. Yields & Bonds NCLH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.17% -14.1% -35.6% -20.9%
iShares High Yield Corp. Bond HYG -6.48% -15.6% -39.0% -24.5%