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 -29.5%, against +17.2% over three months and -10.8% over one. It trades 13.4% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 54.5% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -45.1%, and it has traded a median $328M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.48 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 | -1.5% |
| 1 week | -8.4% |
| 1 month | -10.8% |
| 3 months | +17.2% |
| 6 months | -28.8% |
| 1 year | -29.5% |
| 12-1 momentum | -20.9% |
| Volatility (1y, annualized) | 54.5% |
| Max drawdown (1y) | -45.1% |
| Distance vs 200-day average | -13.4% |
| Return per unit of risk | -0.54 |
| Median daily dollar volume | $328M |
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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.