sotnkρ +0.83beyond mkt +0.67holdout +0.84stable 100%robust
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares
- Last close
- 17.92
- 504-day return
- -27.97%
- Median $/day
- $309.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NCLH vs CCL
Both indexed to 100 at 2026-05-11.
Moves with NCLH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.62holdout +0.83stable 100%robust
ρ +0.73beyond mkt +0.45holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.43holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.39holdout +0.70stable 100%robust
ρ +0.70beyond mkt +0.35holdout +0.77stable 100%robust
Moves against NCLH
ρ -0.48beyond mkt -0.17holdout -0.48stable 100%robust
ρ -0.50beyond mkt -0.07holdout -0.48stable 100%robust
ρ -0.33beyond mkt -0.05holdout -0.16stable 62%moderate
ρ -0.30beyond mkt -0.04holdout -0.65stable 62%moderate
ρ -0.44beyond mkt -0.04holdout -0.43stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.34prior +0.32beyond mkt -0.11
Δ -0.58recent -0.16prior +0.42beyond mkt -0.03
Δ -0.57recent -0.49prior +0.07beyond mkt +0.04
Δ -0.55recent -0.45prior +0.09beyond mkt -0.10
Δ +0.50recent +0.69prior +0.19beyond mkt +0.01
Δ -0.47recent -0.52prior -0.05beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LIND Lindblad Expeditions Holdings Inc. Common Stock | +0.39 | +0.63 | 11 | |
| PEJ Invesco Leisure and Entertainment ETF | +0.45 | +0.73 | 15 | |
| VIK Viking Holdings Ltd | +0.43 | +0.68 | 15 | |
| RCL Royal Caribbean Group | +0.62 | +0.79 | 22 | |
| CCL Carnival Corporation Ltd. | +0.67 | +0.83 | 23 | |
| JETS U.S. Global Jets ETF | +0.35 | +0.70 | 20 |