Norwegian Cruise Line Holdings Ltd. (NCLH) vs NIO Inc. (NIO)

NCLH leads on 8 of 8 compared metrics.

A side-by-side comparison of Norwegian Cruise Line Holdings Ltd. and NIO Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 9, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).

Compare

Total return — NCLH vs NIO

growth of $100 · last 8y
NCLH -65.5%NIO -25.8%NIO compounded faster
02004006008001kStart $1002020202220242026$35$74
NCLH NIO

NCLH vs NIO: by the numbers

  • NIO is the larger company ($11.27B vs $9.07B market cap).
  • NCLH is profitable (5.66% net margin) while NIO runs a net loss (-8.84%).
  • NCLH grew revenue faster over the past five years (208.16% vs 33.07% CAGR).

Which is better, NCLH or NIO?

Metric tally: NCLH 8 · NIO 0

It depends on what you're optimizing for:

GrowthNCLH(faster 5Y revenue CAGR)
QualityNCLH(higher ROIC)

Metrics side by side

Valuation

MetricNCLHNIO
P/E ratio15.56
Forward P/E11.18
P/S ratio0.860.85
P/B ratio3.5419.33
EV / EBITDA8.92

Profitability

MetricNCLHNIO
Gross margin31.97%15.74%
Operating margin15.88%-16.89%
Net margin5.66%-8.84%
ROE23.37%-200.85%
ROIC8.75%-26.94%

Growth (annualized)

MetricNCLHNIO
Revenue CAGR (5Y)208.16%33.07%
EPS CAGR (5Y)-22.47%
FCF CAGR (5Y)35.22%
Total return CAGR (5Y)-7.13%-35.99%

Frequently asked

Which is better, NCLH or NIO?
It depends on your goal. growth: NCLH (faster 5Y revenue CAGR); quality: NCLH (higher ROIC). Across all compared metrics, NCLH leads 8 to 0.
Which has grown faster, NCLH or NIO?
Over the past five years, NCLH grew revenue faster — NCLH at a 208.16% CAGR versus NIO at 33.07%.
Is NCLH or NIO more profitable?
NCLH runs the higher net margin — NCLH at 5.66% versus NIO at -8.84%.
Which has been the better investment, NCLH or NIO?
Over the past 5-year, NCLH delivered the higher annualized total return — NCLH at -7.90% versus NIO at -35.99%. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 9, 2026.