CCL vs. NCLH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCL and NCLH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CCL | NCLH |
|---|---|---|
| Company Name | Carnival Corporation & plc | Norwegian Cruise Line Holdings Ltd. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 41.54 billion USD | 11.19 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 24, 1987 | January 18, 2013 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCL and NCLH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CCL | NCLH |
|---|---|---|
| 5-Day Price Return | 5.62% | 1.19% |
| 13-Week Price Return | 38.45% | 29.30% |
| 26-Week Price Return | 11.66% | -12.45% |
| 52-Week Price Return | 109.86% | 61.41% |
| Month-to-Date Return | 2.92% | -3.13% |
| Year-to-Date Return | 22.95% | -3.77% |
| 10-Day Avg. Volume | 17.33M | 16.65M |
| 3-Month Avg. Volume | 24.19M | 15.61M |
| 3-Month Volatility | 40.49% | 46.08% |
| Beta | 2.72 | 2.23 |
Profitability
Return on Equity (TTM)
CCL
27.27%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
CCL’s Return on Equity of 27.27% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
NCLH
51.86%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
In the upper quartile for the Hotels, Restaurants & Leisure industry, NCLH’s Return on Equity of 51.86% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CCL
9.72%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
CCL’s Net Profit Margin of 9.72% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
NCLH
7.52%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
NCLH’s Net Profit Margin of 7.52% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CCL
15.19%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
CCL’s Operating Profit Margin of 15.19% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
NCLH
14.77%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
NCLH’s Operating Profit Margin of 14.77% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CCL | NCLH |
|---|---|---|
| Return on Equity (TTM) | 27.27% | 51.86% |
| Return on Assets (TTM) | 5.09% | 3.48% |
| Net Profit Margin (TTM) | 9.72% | 7.52% |
| Operating Profit Margin (TTM) | 15.19% | 14.77% |
| Gross Profit Margin (TTM) | 53.90% | 41.35% |
Financial Strength
Current Ratio (MRQ)
CCL
0.34
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
CCL’s Current Ratio of 0.34 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
NCLH
0.18
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
NCLH’s Current Ratio of 0.18 is notably low, falling beneath the typical range for the Hotels, Restaurants & Leisure industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
Debt-to-Equity Ratio (MRQ)
CCL
2.72
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
CCL’s Debt-to-Equity Ratio of 2.72 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NCLH
8.77
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
NCLH’s leverage is in the upper quartile of the Hotels, Restaurants & Leisure industry, with a Debt-to-Equity Ratio of 8.77. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CCL
2.15
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
CCL’s Interest Coverage Ratio of 2.15 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
NCLH
2.16
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
NCLH’s Interest Coverage Ratio of 2.16 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CCL | NCLH |
|---|---|---|
| Current Ratio (MRQ) | 0.34 | 0.18 |
| Quick Ratio (MRQ) | 0.21 | 0.07 |
| Debt-to-Equity Ratio (MRQ) | 2.72 | 8.77 |
| Interest Coverage Ratio (TTM) | 2.15 | 2.16 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCL
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
CCL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NCLH
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
NCLH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CCL
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
CCL has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NCLH
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
NCLH has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CCL | NCLH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CCL
15.52
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
In the lower quartile for the Hotels, Restaurants & Leisure industry, CCL’s P/E Ratio of 15.52 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
NCLH
15.55
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
NCLH’s P/E Ratio of 15.55 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CCL
1.51
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
CCL’s P/S Ratio of 1.51 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NCLH
1.17
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
In the lower quartile for the Hotels, Restaurants & Leisure industry, NCLH’s P/S Ratio of 1.17 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CCL
3.05
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
CCL’s P/B Ratio of 3.05 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NCLH
5.77
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
NCLH’s P/B Ratio of 5.77 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CCL | NCLH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.52 | 15.55 |
| Price-to-Sales Ratio (TTM) | 1.51 | 1.17 |
| Price-to-Book Ratio (MRQ) | 3.05 | 5.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.95 | 20.82 |