NCLH
Price
$24.30
Change
-$0.06 (-0.25%)
Updated
Aug 15 closing price
Capitalization
10.98B
74 days until earnings call
PEJ
Price
$58.41
Change
+$0.09 (+0.15%)
Updated
Aug 15 closing price
Net Assets
349.45M
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NCLH vs PEJ

Header iconNCLH vs PEJ Comparison
Open Charts NCLH vs PEJBanner chart's image
Norwegian Cruise Line Holdings
Price$24.30
Change-$0.06 (-0.25%)
Volume$9.34M
Capitalization10.98B
Invesco Dynamic Leisure and Entmnt ETF
Price$58.41
Change+$0.09 (+0.15%)
Volume$16.38K
Net Assets349.45M
NCLH vs PEJ Comparison Chart in %
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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PEJ
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH vs. PEJ commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NCLH is a Hold and PEJ is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (NCLH: $24.30)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NCLH’s FA Score shows that 1 FA rating(s) are green while.

  • NCLH’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NCLH’s TA Score shows that 3 TA indicator(s) are bullish.

  • NCLH’s TA Score: 3 bullish, 5 bearish.

Price Growth

NCLH (@Consumer Sundries) experienced а +1.25% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was +2.67%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +0.76%.

Reported Earning Dates

NCLH is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Consumer Sundries (+2.67% weekly)

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
NCLH: Fundamental Ratings
NCLH
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
52
SEASONALITY SCORE
1..100
39

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NCLHPEJ
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 9 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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PEJ
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-0.25%
CCL - NCLH
88%
Closely correlated
-1.62%
CUK - NCLH
86%
Closely correlated
-1.40%
RCL - NCLH
79%
Closely correlated
+0.53%
VIK - NCLH
70%
Closely correlated
+1.17%
TNL - NCLH
65%
Loosely correlated
-0.99%
More

PEJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEJ has been closely correlated with CCL. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEJ jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEJ
1D Price
Change %
PEJ100%
+0.15%
CCL - PEJ
85%
Closely correlated
-1.62%
HLT - PEJ
83%
Closely correlated
-0.97%
MAR - PEJ
83%
Closely correlated
-0.51%
RCL - PEJ
82%
Closely correlated
+0.53%
NCLH - PEJ
77%
Closely correlated
-0.25%
More