NCLH
Price
$25.23
Change
-$0.33 (-1.29%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
11.64B
35 days until earnings call
VIK
Price
$60.21
Change
-$1.04 (-1.70%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
27.16B
62 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$25.23
Change-$0.33 (-1.29%)
Volume$72.04K
Capitalization11.64B
Viking Holdings
Price$60.21
Change-$1.04 (-1.70%)
Volume$15.24K
Capitalization27.16B
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 25, 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 StrongBuy and VIK is a Hold.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (NCLH: $25.57 vs. VIK: $61.25)
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: 54% vs. VIK: 114%
Market capitalization -- NCLH: $11.64B vs. VIK: $27.16B
NCLH [@Consumer Sundries] is valued at $11.64B. VIK’s [@Consumer Sundries] market capitalization is $27.16B. The market cap for tickers in the [@Consumer Sundries] industry ranges from $178.55B to $0. The average market capitalization across the [@Consumer Sundries] industry is $18.14B.

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 4 TA indicator(s) are bullish while VIK’s TA Score has 3 bullish TA indicator(s).

  • NCLH’s TA Score: 4 bullish, 4 bearish.
  • VIK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, NCLH is a better buy in the short-term than VIK.

Price Growth

NCLH (@Consumer Sundries) experienced а -0.04% price change this week, while VIK (@Consumer Sundries) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Consumer Sundries industry was -0.41%. For the same industry, the average monthly price growth was +32.11%, and the average quarterly price growth was +18.74%.

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 (-0.41% 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($27.2B) has a higher market cap than NCLH($11.6B). VIK has higher P/E ratio than NCLH: VIK (32.41) vs NCLH (17.51). VIK YTD gains are higher at: 39.015 vs. NCLH (-0.622). NCLH has higher annual earnings (EBITDA): 2.38B vs. VIK (1.44B). VIK has more cash in the bank: 2.45B vs. NCLH (184M). VIK has less debt than NCLH: VIK (5.66B) vs NCLH (13.8B). NCLH has higher revenues than VIK: NCLH (9.56B) vs VIK (5.81B).
NCLHVIKNCLH / VIK
Capitalization11.6B27.2B43%
EBITDA2.38B1.44B166%
Gain YTD-0.62239.015-2%
P/E Ratio17.5132.4154%
Revenue9.56B5.81B165%
Total Cash184M2.45B8%
Total Debt13.8B5.66B244%
FUNDAMENTALS RATINGS
NCLH: Fundamental Ratings
NCLH
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
73
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 (%)
N/A
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
79%
Bearish Trend 9 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
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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 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%
+0.71%
CCL - NCLH
88%
Closely correlated
N/A
CUK - NCLH
86%
Closely correlated
+0.11%
RCL - NCLH
78%
Closely correlated
+0.41%
VIK - NCLH
72%
Closely correlated
-2.23%
TNL - NCLH
65%
Loosely correlated
+0.59%
More

VIK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIK has been closely correlated with CUK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIK jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIK
1D Price
Change %
VIK100%
-2.23%
CUK - VIK
78%
Closely correlated
+0.11%
CCL - VIK
78%
Closely correlated
N/A
RCL - VIK
77%
Closely correlated
+0.41%
NCLH - VIK
72%
Closely correlated
+0.71%
TNL - VIK
70%
Closely correlated
+0.59%
More