Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

NCLH STOCK ANALYSIS

Norwegian Cruise Line Holdings Ltd — price, returns and risk statistics

NCLHNorwegian Cruise Line Holdings Ltd

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

19.78 $

Jul 2, 26

Market Cap

9.2 B $

Q1 2026 (TTM)

52-Week Range

14.79 $26.94 $

Return and risk cards

Total Return

%-7.4

Trailing 1-year performance

Volatility

%53.3

Price fluctuation measure

Sharpe Ratio

-0.63

Risk/Return ratio

Sortino Ratio

-0.68

Downside risk/return

Distance to Peak

%-26.6

Difference from 52-week peak

Maximum Drawdown

-%45.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+9.1%

3M

+4.5%

6M

-11.4%

YTD

-11.4%

1Y

-7.4%

3Y

-9.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
NCLH-11.4%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Norwegian Cruise Line Holdings Ltd (NCLH) stock price?

NCLH last closed at 19.78 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of NCLH?

Norwegian Cruise Line Holdings Ltd trades at a trailing-twelve-month P/E of 16.23. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Norwegian Cruise Line Holdings Ltd?

Norwegian Cruise Line Holdings Ltd (NCLH) has a market capitalization of approximately 9.2 B $ as of the latest reported period.

Who are the main competitors of NCLH?

Key peers of Norwegian Cruise Line Holdings Ltd include Flight Centre Travel Group Ltd, Corporate Travel Management Ltd, Kıraç Galvaniz, Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi. A detailed metric comparison is available on the Peers tab.

Go deeper on NCLH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.