Both in Transportation & Logistics
Norwegian Cruise Line Holdings vs GATX
Over the past year NCLH returned −16.3% and GATX returned +21.5%; their daily moves had a correlation of 0.35.
NCLH −16.3% GATX +21.5%Growth of $1, one year, split-adjusted
| Metric | NCLH | GATX |
|---|---|---|
| Price | $17.42 | $185.79 |
| Market cap | $8.00B | $6.48B |
| Today | −2.90% | −1.53% |
| 1 month | +17.1% | +7.8% |
| 6 months | +2.8% | −4.8% |
| Year to date | −22.0% | +9.5% |
| 1 year | −22.3% | +18.5% |
| Revenue growth (YoY) | +0.3% | +36.1% |
| Gross margin | 43.4% | 100.0% |
| Net margin | 16.7% | 17.3% |
| P/E (TTM) | 9.6× | 16.8× |
| Price / sales | 0.8× | 3.0× |
| Net cash | -$14.83B | -$11.55B |
| Dividend yield | — | 1.42% |
| Volatility (60d) | 44.5% | 25.4% |
| Short % of float | 19.6% | 5.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).