(NCLH) Norwegian Cruise Line - Performance -9.9% in 12m
Compare NCLH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.82%
#27 in Group
Rel. Strength
36.31%
#5087 in Universe
Total Return 12m
-9.85%
#29 in Group
Total Return 5y
42.56%
#28 in Group
P/E 8.51
17th Percentile in Group
P/E Forward 7.84
13th Percentile in Group
PEG 0.40
4th Percentile in Group
FCF Yield 4.19%
42th Percentile in Group
12m Total Return: NCLH (-9.9%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
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 | -14.11% | -3.92% | -5.89% |
| 3 Months | -39.42% | -19.48% | -12.45% |
| 12 Months | -9.85% | 9.22% | 6.72% |
| 5 Years | 42.56% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | NCLH | XLY | S&P 500 |
| 1 Month | -78.5% | -72.1% | -74.5% |
| 3 Months | -91.7% | -93.8% | -88.2% |
| 12 Months | 53.4% | 74.1% | 66.1% |
| 5 Years | -7.00% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #33 | -10.6% | -8.73% |
| 3 Month | #39 | -24.8% | -30.8% |
| 12 Month | #28 | -17.5% | -15.5% |
| 5 Years | #28 | -18.1% | -29.1% |
FAQs
Does NCLH Norwegian Cruise Line outperforms the market?
No,
over the last 12 months NCLH made -9.85%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months NCLH made -39.42%, while XLY made -19.48%.
Over the last 3 months NCLH made -39.42%, while XLY made -19.48%.
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 | 1.78% | -8.22% | -21.8% | -16.6% |
| US NASDAQ 100 | QQQ | 2.64% | -7.83% | -21.3% | -15.4% |
| US Dow Jones Industrial 30 | DIA | 2.95% | -8.29% | -22.4% | -15.2% |
| German DAX 40 | DAX | -3.58% | -4.71% | -38.9% | -28.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | -6.61% | -24.1% | -15.7% |
| Hongkong Hang Seng | HSI | -2.51% | -4.29% | -23.4% | -26.1% |
| India NIFTY 50 | INDA | -2.59% | -18.9% | -24.3% | -12.9% |
| Brasil Bovespa | EWZ | -1.78% | -9.03% | -24.8% | -0.38% |
NCLH vs. Sectors NCLH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | -8.45% | -30.6% | -23.4% |
| Consumer Discretionary | XLY | 2.65% | -10.2% | -24.6% | -19.1% |
| Consumer Staples | XLP | -1.52% | -17.3% | -32.1% | -23.8% |
| Energy | XLE | -2.94% | -4.03% | -22.9% | 0.44% |
| Financial | XLF | 0.41% | -9.60% | -30.0% | -28.8% |
| Health Care | XLV | 1.38% | -6.74% | -20.4% | -9.31% |
| Industrial | XLI | 0.66% | -9.41% | -21.9% | -15.2% |
| Materials | XLB | 0.06% | -7.46% | -14.8% | -2.31% |
| Real Estate | XLRE | -3.56% | -11.2% | -23.2% | -27.0% |
| Technology | XLK | 3.14% | -5.18% | -15.0% | -8.64% |
| Utilities | XLU | -1.53% | -13.7% | -27.6% | -34.2% |
| Aerospace & Defense | XAR | 0.09% | -14.2% | -31.6% | -34.0% |
| Biotech | XBI | -1.78% | -2.23% | -7.28% | -0.94% |
| Homebuilder | XHB | 0.83% | -7.27% | -3.93% | -0.74% |
| Retail | XRT | 0.08% | -12.0% | -17.2% | -5.46% |