Both in Transportation & Logistics
Norwegian Cruise Line Holdings vs Matsons
Over the past year NCLH returned −40.2% and MATX returned +126.7%; their daily moves had a correlation of 0.21.
NCLH −40.2% MATX +126.7%Growth of $1, one year, split-adjusted
| Metric | NCLH | MATX |
|---|---|---|
| Price | $14.80 | $226.43 |
| Market cap | $6.80B | $6.77B |
| Today | +3.42% | +1.33% |
| 1 month | −11.1% | +0.9% |
| 6 months | −16.1% | +43.9% |
| Year to date | −33.7% | +83.3% |
| 1 year | −40.9% | +120.3% |
| Revenue growth (YoY) | +4.9% | +16.7% |
| Gross margin | 39.9% | 100.0% |
| Net margin | 8.4% | 13.3% |
| P/E (TTM) | 8.9× | 14.6× |
| Price / sales | 0.7× | 2.0× |
| Net cash | -$14.82B | -$213.1M |
| Dividend yield | — | 0.67% |
| Volatility (60d) | 45.0% | 29.6% |
| Short % of float | 20.8% | 4.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).