NCLH
Price
$23.73
Change
-$0.26 (-1.08%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
10.85B
79 days until earnings call
TNL
Price
$58.00
Change
-$0.88 (-1.49%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
3.83B
72 days until earnings call
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NCLH vs TNL

Header iconNCLH vs TNL Comparison
Open Charts NCLH vs TNLBanner chart's image
Norwegian Cruise Line Holdings
Price$23.73
Change-$0.26 (-1.08%)
Volume$92.65K
Capitalization10.85B
Travel + Leisure
Price$58.00
Change-$0.88 (-1.49%)
Volume$5.54K
Capitalization3.83B
NCLH vs TNL Comparison Chart in %
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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TNL
Daily Signalchanged days ago
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NCLH vs. TNL commentary
Aug 12, 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 TNL is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (NCLH: $24.00 vs. TNL: $58.88)
Brand notoriety: NCLH and TNL are both not notable
Both companies represent the Consumer Sundries industry
Current volume relative to the 65-day Moving Average: NCLH: 77% vs. TNL: 69%
Market capitalization -- NCLH: $10.85B vs. TNL: $3.83B
NCLH [@Consumer Sundries] is valued at $10.85B. TNL’s [@Consumer Sundries] market capitalization is $3.83B. The market cap for tickers in the [@Consumer Sundries] industry ranges from $175.2B to $0. The average market capitalization across the [@Consumer Sundries] industry is $16.87B.

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 whileTNL’s FA Score has 4 green FA rating(s).

  • NCLH’s FA Score: 1 green, 4 red.
  • TNL’s FA Score: 4 green, 1 red.
According to our system of comparison, TNL 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 2 TA indicator(s) are bullish while TNL’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

NCLH (@Consumer Sundries) experienced а -2.08% price change this week, while TNL (@Consumer Sundries) price change was +0.80% for the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was +1.18%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was -1.13%.

Reported Earning Dates

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

TNL is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Consumer Sundries (+1.18% 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
NCLH($10.8B) has a higher market cap than TNL($3.83B). NCLH has higher P/E ratio than TNL: NCLH (16.44) vs TNL (10.24). TNL YTD gains are higher at: 19.418 vs. NCLH (-6.724). NCLH has higher annual earnings (EBITDA): 2.44B vs. TNL (898M). TNL has more cash in the bank: 212M vs. NCLH (184M). TNL has less debt than NCLH: TNL (5.59B) vs NCLH (14B). NCLH has higher revenues than TNL: NCLH (9.42B) vs TNL (3.92B).
NCLHTNLNCLH / TNL
Capitalization10.8B3.83B282%
EBITDA2.44B898M272%
Gain YTD-6.72419.418-35%
P/E Ratio16.4410.24161%
Revenue9.42B3.92B241%
Total Cash184M212M87%
Total Debt14B5.59B251%
FUNDAMENTALS RATINGS
NCLH vs TNL: Fundamental Ratings
NCLH
TNL
OUTLOOK RATING
1..100
5062
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
7133
SMR RATING
1..100
143
PRICE GROWTH RATING
1..100
4243
P/E GROWTH RATING
1..100
4819
SEASONALITY SCORE
1..100
3921

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.

TNL's Valuation (19) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (84). This means that TNL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TNL's Profit vs Risk Rating (33) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (71). This means that TNL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TNL's SMR Rating (3) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (14). This means that TNL’s stock grew similarly to NCLH’s over the last 12 months.

NCLH's Price Growth Rating (42) in the Hotels Or Resorts Or Cruiselines industry is in the same range as TNL (43). This means that NCLH’s stock grew similarly to TNL’s over the last 12 months.

TNL's P/E Growth Rating (19) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (48). This means that TNL’s stock grew similarly to NCLH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHTNL
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
65%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 20 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
66%
Aroon
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
68%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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TNL
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 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%
-1.92%
CCL - NCLH
88%
Closely correlated
-2.21%
CUK - NCLH
87%
Closely correlated
-1.43%
RCL - NCLH
79%
Closely correlated
N/A
VIK - NCLH
71%
Closely correlated
N/A
TNL - NCLH
64%
Loosely correlated
-0.36%
More

TNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNL has been closely correlated with CUK. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNL jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNL
1D Price
Change %
TNL100%
-0.36%
CUK - TNL
70%
Closely correlated
-1.43%
CCL - TNL
70%
Closely correlated
-2.21%
VIK - TNL
68%
Closely correlated
N/A
RCL - TNL
66%
Closely correlated
N/A
NCLH - TNL
65%
Loosely correlated
-1.92%
More