| P/E (FY) | 22.6 | Sales (TTM) | $10.03B |
| Earnings (TTM) | $568.2M | ROE | 23.29% |
| Net Margin | 4.31% | ROIC | 95.28% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 26.60% |
Norwegian Cruise Line Holdings operates three cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. As of December 31, 2025, the fleet comprised 34 ships with approximately 71,400 berths serving worldwide destinations including Europe, Asia, Australia, South America, the Caribbean, Alaska, and Hawaii. All brands offer accommodations, multiple dining venues, spa, casino, entertainment, shore excursions, and air and hotel packages. The company is incorporated in Bermuda and headquartered in Miami, Florida, with 17 additional ships on order scheduled for delivery from 2026 through 2037 across multiple new vessel classes. Norwegian's Pride of America is the industry's only U.S.-flagged vessel providing exclusively inter-island Hawaii itineraries.
| Market Cap | $9.53B | Trading Days | 3399 |
| 52W High | 27.18 |
| 52W Low | 14.53 |
| % Off High | −23.66% |
| YTD | −7.03% | 1Y | −11.36% |
| 3Y | −5.98% | 5Y | −18.02% |
| 10Y | −51.29% | Since incept. (ann.) | −1.31% |
Single Reportable 100%
| Ann. Volatility (1Y) | 53.19% | Ann. Volatility (3Y) | 52.23% |
| Sharpe (1Y) | −0.00 | Sharpe (3Y) | 0.24 |
| Max Drawdown (1Y) | −45.10% | Max Drawdown (3Y) | −49.12% |
| Beta (3Y, vs SPY) | 1.59 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| KEX | KIRBY CORP | $7.01B | 20.7 |
| MATX | Matson, Inc. | $6.11B | 14.6 |
| GLNG | GOLAR LNG LTD | $4.80B | — |
| INSW | International Seaways, Inc. | $4.68B | 15.2 |
| TDW | TIDEWATER INC | $3.63B | 11.0 |
| CCL | Carnival Corp Ltd. | $38.09B | 13.8 |
| VIK | Viking Holdings Ltd | $45.45B | — |
| FLNG | Flex LNG Ltd. | $1.69B | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.36B | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $86.78B | 20.7 |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $37.7M | — |
| CMDB | Costamare Bulkers Holdings Ltd |
| — |
| — |