Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NCLH Relative to the S&P 500

NCLH Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) seasonal charts above shows that a Buy Date of August 4 and a Sell Date of December 14 has resulted in a geometric average return of 11.95% above the benchmark rate of the S&P 500 Total Return Index over the past 11 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 11 years by an average of 25.92% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Norwegian Cruise Line is the world’s third-largest publicly traded cruise company by berths (around 66,500). It operates 32 ships across three brands?Norwegian, Oceania, and Regent Seven Seas?offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 41,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

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Stocks mentioned in this post: NCLH