NCLH
Price
$24.73
Change
-$0.11 (-0.44%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
11.23B
57 days until earnings call
VIK
Price
$62.44
Change
-$1.18 (-1.85%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
28.21B
84 days until earnings call
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NCLH vs VIK

Header iconNCLH vs VIK Comparison
Open Charts NCLH vs VIKBanner chart's image
Norwegian Cruise Line Holdings
Price$24.73
Change-$0.11 (-0.44%)
Volume$100.78K
Capitalization11.23B
Viking Holdings
Price$62.44
Change-$1.18 (-1.85%)
Volume$12.6K
Capitalization28.21B
NCLH vs VIK Comparison Chart in %
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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VIK
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH vs. VIK commentary
Sep 03, 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 VIK is a Buy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (NCLH: $24.84 vs. VIK: $63.62)
Brand notoriety: NCLH and VIK are both not notable
Both companies represent the Consumer Sundries industry
Current volume relative to the 65-day Moving Average: NCLH: 83% vs. VIK: 77%
Market capitalization -- NCLH: $11.23B vs. VIK: $28.21B
NCLH [@Consumer Sundries] is valued at $11.23B. VIK’s [@Consumer Sundries] market capitalization is $28.21B. The market cap for tickers in the [@Consumer Sundries] industry ranges from $181.46B to $0. The average market capitalization across the [@Consumer Sundries] industry is $18.66B.

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 whileVIK’s FA Score has 0 green FA rating(s).

  • NCLH’s FA Score: 2 green, 3 red.
  • VIK’s FA Score: 0 green, 5 red.
According to our system of comparison, NCLH is a better buy in the long-term than VIK.

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 while VIK’s TA Score has 4 bullish TA indicator(s).

  • NCLH’s TA Score: 3 bullish, 6 bearish.
  • VIK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VIK is a better buy in the short-term than NCLH.

Price Growth

NCLH (@Consumer Sundries) experienced а -0.84% price change this week, while VIK (@Consumer Sundries) price change was +5.35% for the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was +0.86%. For the same industry, the average monthly price growth was +8.12%, and the average quarterly price growth was +12.92%.

Reported Earning Dates

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

VIK is expected to report earnings on Nov 25, 2025.

Industries' Descriptions

@Consumer Sundries (+0.86% 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
VIK($28.2B) has a higher market cap than NCLH($11.2B). VIK has higher P/E ratio than NCLH: VIK (33.66) vs NCLH (17.01). VIK YTD gains are higher at: 44.394 vs. NCLH (-3.459). NCLH has higher annual earnings (EBITDA): 2.38B vs. VIK (1.17B). VIK has more cash in the bank: 2.6B vs. NCLH (184M). VIK has less debt than NCLH: VIK (5.54B) vs NCLH (13.8B). NCLH has higher revenues than VIK: NCLH (9.56B) vs VIK (5.51B).
NCLHVIKNCLH / VIK
Capitalization11.2B28.2B40%
EBITDA2.38B1.17B204%
Gain YTD-3.45944.394-8%
P/E Ratio17.0133.6651%
Revenue9.56B5.51B173%
Total Cash184M2.6B7%
Total Debt13.8B5.54B249%
FUNDAMENTALS RATINGS
NCLH: Fundamental Ratings
NCLH
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
50

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
NCLHVIK
RSI
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 5 days ago
53%
Momentum
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
89%
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
Bullish Trend 5 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
75%
Bullish Trend 5 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
81%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 13 days ago
80%
Bearish Trend 13 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 5 days ago
50%
Aroon
ODDS (%)
Bearish Trend 5 days ago
75%
Bullish Trend 5 days ago
81%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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VIK
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 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%
-2.17%
CUK - NCLH
86%
Closely correlated
-1.69%
CCL - NCLH
86%
Closely correlated
-1.85%
RCL - NCLH
79%
Closely correlated
-0.72%
VIK - NCLH
71%
Closely correlated
-0.24%
TNL - NCLH
65%
Loosely correlated
+0.85%
More

VIK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIK has been closely correlated with CCL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIK jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIK
1D Price
Change %
VIK100%
-0.24%
CCL - VIK
77%
Closely correlated
-1.85%
CUK - VIK
77%
Closely correlated
-1.69%
RCL - VIK
75%
Closely correlated
-0.72%
NCLH - VIK
72%
Closely correlated
-2.17%
TNL - VIK
69%
Closely correlated
+0.85%
More