NCLH
Norwegian Cruise Line HoldingsNorwegian Cruise Line Holdings is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned -39.5%, against -21.0% over three months and -4.6% over one. It trades 23.4% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 54.1% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -43.6%, and it has traded a median $252M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.47 with the S&P 500 proxy, so it has been moving substantially on its own.
How NCLH scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.
Start a free 7-day trial| 1 day | -1.8% |
| 1 week | +3.9% |
| 1 month | -4.6% |
| 3 months | -21.0% |
| 6 months | -23.2% |
| 1 year | -39.5% |
| 12-1 momentum | -36.5% |
| Volatility (1y, annualized) | 54.1% |
| Max drawdown (1y) | -43.6% |
| Distance vs 200-day average | -23.4% |
| Return per unit of risk | -0.73 |
| Median daily dollar volume | $252M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.