Performance analysis of Norwegian Cruise Line (NCLH)
Annual Return
Over the past 3 years, NCLH has had an average annual return of +4.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NCLH has had an average annual return of -10.85%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NCLH has had an average annual return of -8.84%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 18, 2013, NCLH has had an average annual return of -2.31%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.78% | -13.25% | +28.39% | +63.74% | -40.99% | -18.44% | -56.46% | +37.79% | -20.39% | +25.20% | -27.43% | +25.33% |
| 2014 | 2013 | ||||||||||
| +31.83% | +43.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.62% | +12.89% | -24.57% | -2.77% | +0.87% | -1.15% | -18.78% | ||||||
| 2025 | +10.18% | -19.86% | -16.55% | -15.46% | +10.11% | +14.90% | +26.04% | -2.82% | -0.85% | -8.97% | -17.66% | +20.91% | -13.25% |
| 2024 | -11.18% | +8.94% | +7.94% | -9.61% | -12.26% | +13.20% | -1.93% | -2.92% | +14.63% | +23.56% | +6.11% | -4.31% | +28.39% |
| 2023 | +24.29% | -2.57% | -9.23% | -0.76% | +11.23% | +46.61% | +1.38% | -24.92% | -0.54% | -17.48% | +12.29% | +31.23% | +63.74% |
| 2022 | +0.44% | -6.44% | +12.26% | -8.45% | -20.07% | -30.54% | +9.25% | +7.65% | -13.15% | +48.69% | -2.66% | -25.56% | -40.99% |
| 2021 | -10.93% | +30.50% | -6.67% | +12.54% | +2.74% | -7.80% | -18.30% | +7.54% | +3.37% | -3.71% | -24.14% | +6.30% | -18.44% |
| 2020 | -7.81% | -30.81% | -70.59% | +49.65% | -4.52% | +4.92% | -16.99% | +25.45% | -0% | -2.81% | +37.52% | +11.20% | -56.46% |
| 2019 | +21.32% | +7.97% | -1.03% | +2.60% | -2.98% | -1.97% | -7.81% | +2.65% | +2.01% | -1.95% | +5.67% | +8.89% | +37.79% |
| 2018 | +14.07% | -6.32% | -6.91% | +0.95% | -2.11% | -9.72% | +5.89% | +7.15% | +7.13% | -23.27% | +16.45% | -17.40% | -20.39% |
| 2017 | +10.51% | +7.87% | +0.06% | +6.31% | -7.35% | +8.65% | +1.44% | +7.97% | -9.10% | +3.15% | -2.85% | -1.68% | +25.20% |
Drawdown analysis of Norwegian Cruise Line (NCLH)
The maximum drawdown for the NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current NCLH drawdown is -71.57%.
Since Jan 18, 2013 NCLH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.81% | Nov 2, 2015 | 1100 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -19.67% | Jan 16, 2014 | 61 | Apr 15, 2014 | 96 | Sep 2, 2014 | 157 |
| -16.00% | Sep 2, 2014 | 31 | Oct 15, 2014 | 11 | Oct 30, 2014 | 42 |
| -12.22% | Jul 31, 2015 | 17 | Aug 25, 2015 | 43 | Oct 26, 2015 | 60 |
| -12.07% | May 24, 2013 | 20 | Jun 24, 2013 | 35 | Aug 13, 2013 | 55 |
| -11.75% | Apr 9, 2015 | 18 | May 5, 2015 | 8 | May 15, 2015 | 26 |
| -10.62% | Dec 29, 2014 | 28 | Feb 9, 2015 | 7 | Feb 19, 2015 | 35 |
| -10.18% | Sep 19, 2013 | 20 | Oct 17, 2013 | 25 | Nov 21, 2013 | 45 |
| -7.89% | Nov 27, 2013 | 11 | Dec 13, 2013 | 5 | Dec 20, 2013 | 16 |
| -7.34% | Feb 19, 2013 | 45 | Apr 24, 2013 | 6 | May 2, 2013 | 51 |
| -5.30% | Jan 28, 2013 | 2 | Jan 30, 2013 | 3 | Feb 4, 2013 | 5 |
| -5.19% | Aug 15, 2013 | 11 | Aug 30, 2013 | 11 | Sep 17, 2013 | 22 |
| -5.11% | May 19, 2015 | 13 | Jun 8, 2015 | 23 | Jul 10, 2015 | 36 |
| -4.73% | Mar 20, 2015 | 3 | Mar 25, 2015 | 2 | Mar 27, 2015 | 5 |
| -4.52% | May 8, 2013 | 3 | May 13, 2013 | 5 | May 20, 2013 | 8 |
| -4.48% | Dec 31, 2013 | 4 | Jan 7, 2014 | 5 | Jan 14, 2014 | 9 |
| -3.85% | Dec 5, 2014 | 4 | Dec 11, 2014 | 4 | Dec 17, 2014 | 8 |
| -3.47% | Feb 5, 2013 | 2 | Feb 7, 2013 | 4 | Feb 13, 2013 | 6 |
| -2.96% | Jul 22, 2015 | 3 | Jul 27, 2015 | 4 | Jul 31, 2015 | 7 |
| -2.80% | Nov 28, 2014 | 1 | Dec 1, 2014 | 1 | Dec 2, 2014 | 2 |
| -2.77% | Mar 5, 2015 | 4 | Mar 11, 2015 | 3 | Mar 16, 2015 | 7 |
| -2.44% | Apr 1, 2015 | 3 | Apr 7, 2015 | 1 | Apr 8, 2015 | 4 |
| -1.82% | Oct 27, 2015 | 1 | Oct 28, 2015 | 3 | Nov 2, 2015 | 4 |
| -1.71% | Nov 3, 2014 | 1 | Nov 4, 2014 | 4 | Nov 10, 2014 | 5 |
| -1.32% | Feb 19, 2015 | 1 | Feb 20, 2015 | 3 | Feb 25, 2015 | 4 |