Norwegian Cruise [NCLH] vs Royal Caribbean [RCL] Detailed Stock Comparison
Norwegian Cruise
NYSE
Loading...
Royal Caribbean
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Norwegian Cruise wins in 7 metrics, Royal Caribbean wins in 12 metrics, with 0 ties. Royal Caribbean appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Norwegian Cruise | Royal Caribbean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.00 | 21.79 | Norwegian Cruise |
| Price-to-Book Ratio | 6.65 | 9.14 | Norwegian Cruise |
| Debt-to-Equity Ratio | 929.50 | 247.10 | Royal Caribbean |
| PEG Ratio | -0.20 | 18.75 | Norwegian Cruise |
| EV/EBITDA | 9.86 | 15.60 | Norwegian Cruise |
| Profit Margin (TTM) | 7.52% | 19.38% | Royal Caribbean |
| Operating Margin (TTM) | 16.84% | 23.73% | Royal Caribbean |
| EBITDA Margin (TTM) | 16.84% | 23.73% | Royal Caribbean |
| Return on Equity | 63.57% | 48.52% | Norwegian Cruise |
| Return on Assets (TTM) | 4.59% | 7.43% | Royal Caribbean |
| Free Cash Flow (TTM) | $838.87M | $2.00B | Royal Caribbean |
| Dividend Yield | N/A | 0.63% | N/A |
| 1-Year Return | 43.14% | 111.35% | Royal Caribbean |
| Price-to-Sales Ratio (TTM) | 1.10 | 4.34 | Norwegian Cruise |
| Enterprise Value | $24.96B | $92.68B | Royal Caribbean |
| EV/Revenue Ratio | 2.61 | 5.53 | Norwegian Cruise |
| Gross Profit Margin (TTM) | 42.13% | 48.04% | Royal Caribbean |
| Revenue per Share (TTM) | $22 | $63 | Royal Caribbean |
| Earnings per Share (Diluted) | $1.46 | $12.30 | Royal Caribbean |
| Beta (Stock Volatility) | 2.25 | 2.15 | Royal Caribbean |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Norwegian Cruise vs Royal Caribbean Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Norwegian Cruise | 7.23% | 3.09% | 6.14% | 43.64% | 0.80% | -3.36% |
| Royal Caribbean | 6.04% | 9.81% | -1.09% | 44.61% | 45.06% | 50.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Norwegian Cruise | 43.14% | 82.58% | 41.61% | -56.62% | 1.05% | 1.05% |
| Royal Caribbean | 111.35% | 714.82% | 391.54% | 287.88% | 1,262.87% | 688.90% |
Performance & Financial Health Analysis: Norwegian Cruise vs Royal Caribbean
| Metric | NCLH | RCL |
|---|---|---|
| Market Information | ||
| Market Cap | $10.56B | $72.77B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 12,309,020 | 2,030,490 |
| 90 Day Avg. Volume | 14,220,490 | 1,904,410 |
| Last Close | $25.05 | $344.67 |
| 52 Week Range | $14.21 - $29.29 | $154.08 - $355.91 |
| % from 52W High | -14.48% | -3.16% |
| All-Time High | $64.27 (Nov 02, 2015) | $355.91 (Jul 23, 2025) |
| % from All-Time High | -61.02% | -3.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.07% |
| Quarterly Earnings Growth | -0.82% | 1.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.19% |
| Operating Margin (TTM) | 0.17% | 0.24% |
| Return on Equity (TTM) | 0.64% | 0.49% |
| Debt to Equity (MRQ) | 929.50 | 247.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.51 | $29.31 |
| Cash per Share (MRQ) | $0.41 | $1.42 |
| Operating Cash Flow (TTM) | $1.97B | $5.56B |
| Levered Free Cash Flow (TTM) | $-705,337,024 | $1.20B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.63% |
| Last 12-Month Dividend | N/A | $1.70 |
Valuation & Enterprise Metrics Analysis: Norwegian Cruise vs Royal Caribbean
| Metric | NCLH | RCL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.00 | 21.79 |
| Forward P/E | 11.18 | 18.75 |
| PEG Ratio | -0.20 | 18.75 |
| Price to Sales (TTM) | 1.10 | 4.34 |
| Price to Book (MRQ) | 6.65 | 9.14 |
| Market Capitalization | ||
| Market Capitalization | $10.56B | $72.77B |
| Enterprise Value | $24.96B | $92.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.61 | 5.53 |
| Enterprise to EBITDA | 9.86 | 15.60 |
| Risk & Other Metrics | ||
| Beta | 2.25 | 2.15 |
| Book Value per Share (MRQ) | $3.51 | $29.31 |
Financial Statements Comparison: Norwegian Cruise vs Royal Caribbean
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NCLH | RCL |
|---|---|---|
| Revenue/Sales | $2.13B | $3.76B |
| Cost of Goods Sold | $1.30B | $2.05B |
| Gross Profit | $823.62M | $1.71B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $200.94M | $626.00M |
| EBITDA | $426.97M | $1.24B |
| Pre-Tax Income | $-41.44M | $560.00M |
| Income Tax | $-1.14M | N/A |
| Net Income (Profit) | $-40.30M | $559.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NCLH | RCL |
|---|---|---|
| Cash & Equivalents | $184.36M | $388.00M |
| Total Current Assets | $1.15B | $1.71B |
| Total Current Liabilities | $6.09B | $9.82B |
| Long-Term Debt | $12.87B | $19.14B |
| Total Shareholders Equity | $1.42B | $7.74B |
| Retained Earnings | $-6.03B | $2.61B |
| Property, Plant & Equipment | N/A | $1.56B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NCLH | RCL |
|---|---|---|
| Operating Cash Flow | $850.80M | $1.33B |
| Capital Expenditures | $-1.53B | $-552.00M |
| Free Cash Flow | $-846.00M | $915.00M |
| Debt Repayment | $-2.72B | $-1.68B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NCLH | RCL |
|---|---|---|
| Shares Short | 26.28M | 11.13M |
| Short Ratio | 1.71 | 5.87 |
| Short % of Float | 0.08% | 0.05% |
| Average Daily Volume (10 Day) | 12,309,020 | 2,030,490 |
| Average Daily Volume (90 Day) | 14,220,490 | 1,904,410 |
| Shares Outstanding | 439.86M | 268.90M |
| Float Shares | 448.34M | 257.18M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.80% | 0.88% |
Dividend Analysis & Yield Comparison: Norwegian Cruise vs Royal Caribbean
| Metric | NCLH | RCL |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.70 |
| Last 12-Month Dividend Yield | N/A | 0.63% |
| 3-Year Avg Annual Dividend | N/A | $0.57 |
| 3-Year Avg Dividend Yield | N/A | 0.27% |
| 3-Year Total Dividends | N/A | $1.70 |
| Ex-Dividend Date | N/A | Mar 07, 2025 |