NCLH
Price
$25.58
Change
-$0.43 (-1.65%)
Updated
Sep 16, 04:59 PM (EDT)
Capitalization
11.75B
43 days until earnings call
RCL
Price
$321.72
Change
-$8.07 (-2.45%)
Updated
Sep 16, 04:59 PM (EDT)
Capitalization
89.58B
43 days until earnings call
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NCLH vs RCL

Header iconNCLH vs RCL Comparison
Open Charts NCLH vs RCLBanner chart's image
Norwegian Cruise Line Holdings
Price$25.58
Change-$0.43 (-1.65%)
Volume$199.87K
Capitalization11.75B
Royal Caribbean Group
Price$321.72
Change-$8.07 (-2.45%)
Volume$10.1K
Capitalization89.58B
NCLH vs RCL Comparison Chart in %
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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RCL
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NCLH vs. RCL commentary
Sep 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 RCL is a Buy.

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COMPARISON
Comparison
Sep 17, 2025
Stock price -- (NCLH: $25.58 vs. RCL: $321.70)
Brand notoriety: NCLH: Not notable vs. RCL: Notable
Both companies represent the Consumer Sundries industry
Current volume relative to the 65-day Moving Average: NCLH: 94% vs. RCL: 153%
Market capitalization -- NCLH: $11.75B vs. RCL: $89.58B
NCLH [@Consumer Sundries] is valued at $11.75B. RCL’s [@Consumer Sundries] market capitalization is $89.58B. The market cap for tickers in the [@Consumer Sundries] industry ranges from $180.19B to $0. The average market capitalization across the [@Consumer Sundries] industry is $18.19B.

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 2 FA rating(s) are green whileRCL’s FA Score has 4 green FA rating(s).

  • NCLH’s FA Score: 2 green, 3 red.
  • RCL’s FA Score: 4 green, 1 red.
According to our system of comparison, RCL is a better buy in the long-term than NCLH.

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 4 TA indicator(s) are bullish while RCL’s TA Score has 5 bullish TA indicator(s).

  • NCLH’s TA Score: 4 bullish, 4 bearish.
  • RCL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both NCLH and RCL are a good buy in the short-term.

Price Growth

NCLH (@Consumer Sundries) experienced а +0.83% price change this week, while RCL (@Consumer Sundries) price change was -6.84% for the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was -1.00%. For the same industry, the average monthly price growth was +38.11%, and the average quarterly price growth was +18.69%.

Reported Earning Dates

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

RCL is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Consumer Sundries (-1.00% 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
Fundamentals
RCL($89.6B) has a higher market cap than NCLH($11.8B). RCL has higher P/E ratio than NCLH: RCL (23.92) vs NCLH (17.52). RCL YTD gains are higher at: 40.333 vs. NCLH (-0.583). RCL has higher annual earnings (EBITDA): 6.62B vs. NCLH (2.38B). RCL has more cash in the bank: 735M vs. NCLH (184M). NCLH has less debt than RCL: NCLH (13.8B) vs RCL (19.7B). RCL has higher revenues than NCLH: RCL (17.2B) vs NCLH (9.56B).
NCLHRCLNCLH / RCL
Capitalization11.8B89.6B13%
EBITDA2.38B6.62B36%
Gain YTD-0.58340.333-1%
P/E Ratio17.5223.9273%
Revenue9.56B17.2B56%
Total Cash184M735M25%
Total Debt13.8B19.7B70%
FUNDAMENTALS RATINGS
NCLH vs RCL: Fundamental Ratings
NCLH
RCL
OUTLOOK RATING
1..100
1479
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
6712
SMR RATING
1..100
1720
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
6521
SEASONALITY SCORE
1..100
50n/a

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.

RCL's Valuation (57) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (83). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's Profit vs Risk Rating (12) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (67). This means that RCL’s stock grew somewhat faster than NCLH’s over the last 12 months.

NCLH's SMR Rating (17) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (20). This means that NCLH’s stock grew similarly to RCL’s over the last 12 months.

RCL's Price Growth Rating (3) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (6). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's P/E Growth Rating (21) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (65). This means that RCL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHRCL
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
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NCLH
Daily Signalchanged days ago
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RCL
Daily Signalchanged days ago
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NCLH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CUK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-1.65%
CUK - NCLH
86%
Closely correlated
-0.04%
CCL - NCLH
85%
Closely correlated
-0.13%
RCL - NCLH
78%
Closely correlated
-2.45%
VIK - NCLH
71%
Closely correlated
-1.28%
TNL - NCLH
65%
Loosely correlated
N/A
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