NCLH
Price
$20.05
Change
-$0.87 (-4.16%)
Updated
Mar 6 closing price
Capitalization
10.1B
59 days until earnings call
Intraday BUY SELL Signals
RCL
Price
$278.08
Change
-$4.98 (-1.76%)
Updated
Mar 6 closing price
Capitalization
75.23B
53 days until earnings call
Intraday BUY SELL Signals
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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$20.05
Change-$0.87 (-4.16%)
Volume$44.82K
Capitalization10.1B
Royal Caribbean Group
Price$278.08
Change-$4.98 (-1.76%)
Volume$5.57K
Capitalization75.23B
NCLH vs RCL Comparison Chart in %
NCLH
Daily Signal:
Gain/Loss:
RCL
Daily Signal:
Gain/Loss:
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VS
NCLH vs. RCL commentary
Mar 08, 2026

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 Hold.

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COMPARISON
Comparison
Mar 08, 2026
Stock price -- (NCLH: $20.05 vs. RCL: $278.08)
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: 0% vs. RCL: 0%
Market capitalization -- NCLH: $10.1B vs. RCL: $75.23B
NCLH [@Consumer Sundries] is valued at $10.1B. RCL’s [@Consumer Sundries] market capitalization is $75.23B. The market cap for tickers in the [@Consumer Sundries] industry ranges from $144.13B to $0. The average market capitalization across the [@Consumer Sundries] industry is $15.92B.

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 2 green FA rating(s).

  • NCLH’s FA Score: 2 green, 3 red.
  • RCL’s FA Score: 2 green, 3 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, 5 bearish.
  • RCL’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, both NCLH and RCL are a bad buy in the short-term.

Price Growth

NCLH (@Consumer Sundries) experienced а -19.12% price change this week, while RCL (@Consumer Sundries) price change was -10.10% for the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was -2.55%. For the same industry, the average monthly price growth was -3.47%, and the average quarterly price growth was -9.76%.

Reported Earning Dates

NCLH is expected to report earnings on May 06, 2026.

RCL is expected to report earnings on Apr 30, 2026.

Industries' Descriptions

@Consumer Sundries (-2.55% 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($75.2B) has a higher market cap than NCLH($10.1B). RCL has higher P/E ratio than NCLH: RCL (17.81) vs NCLH (14.42). RCL YTD gains are higher at: 0.230 vs. NCLH (-10.170). RCL has higher annual earnings (EBITDA): 7.08B vs. NCLH (2.52B). NCLH has less debt than RCL: NCLH (14.5B) vs RCL (22B). RCL has higher revenues than NCLH: RCL (17.9B) vs NCLH (9.69B).
NCLHRCLNCLH / RCL
Capitalization10.1B75.2B13%
EBITDA2.52B7.08B36%
Gain YTD-10.1700.230-4,423%
P/E Ratio14.4217.8181%
Revenue9.69B17.9B54%
Total Cash167MN/A-
Total Debt14.5B22B66%
FUNDAMENTALS RATINGS
NCLH vs RCL: Fundamental Ratings
NCLH
RCL
OUTLOOK RATING
1..100
7670
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
10029
SMR RATING
1..100
2420
PRICE GROWTH RATING
1..100
6160
P/E GROWTH RATING
1..100
2166
SEASONALITY SCORE
1..100
3n/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 (51) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (81). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's Profit vs Risk Rating (29) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for NCLH (100). This means that RCL’s stock grew significantly faster than NCLH’s over the last 12 months.

RCL's SMR Rating (20) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (24). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

RCL's Price Growth Rating (60) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (61). This means that RCL’s stock grew similarly to NCLH’s over the last 12 months.

NCLH's P/E Growth Rating (21) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for RCL (66). This means that NCLH’s stock grew somewhat faster than RCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHRCL
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 19 days ago
79%
Bullish Trend 28 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
85%
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NCLH
Daily Signal:
Gain/Loss:
RCL
Daily Signal:
Gain/Loss:
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RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
-1.24%
CCL - RCL
83%
Closely correlated
-5.04%
CUK - RCL
81%
Closely correlated
-4.95%
NCLH - RCL
77%
Closely correlated
-4.16%
VIK - RCL
76%
Closely correlated
-4.52%
TNL - RCL
62%
Loosely correlated
-3.10%
More