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AU vs CCL

Comparison between AngloGold Ashanti Plc. (AU, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

AU is from the Basic Materials sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceAU has outperformed CCL, delivering a return of +37.8% compared to +0.9%

AU vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AU
$40B
Winner
CCL
$40B
Max Drawdown
Winner
AU
90.72%
CCL
91.13%
Sharpe Ratio
Winner
AU
1.29
CCL
0.46
5Y Beta
Winner
AU
0.84
CCL
1.86
Industry
AU
Gold
CCL
Travel Services
P/E Ratio
Winner
AU
11.46
CCL
14.69
Forward P/E
Winner
AU
10.32
CCL
13.09
PEG Ratio
Winner
AU
0.07
CCL
1.08
Dividend Yield
Winner
AU
5.64%
CCL
0.49%
5Y Dividends CAGR
AU
57.96%
CCL
N/A
5Y EPS CAGR
Winner
AU
14.91%
CCL
-14.63%
Debt to Equity
Winner
AU
26.78%
CCL
194.08%
Free Cash Flow Yield
Winner
AU
10.08%
CCL
7.49%
P/S Ratio
AU
3.56
Winner
CCL
1.61
P/B Ratio
AU
4.66
Winner
CCL
3.38

AU vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
AU
-15.28%
Winner
CCL
+8.84%
3M
AU
-3.65%
Winner
CCL
+15.68%
6M
AU
-7.83%
Winner
CCL
-4.29%
1Y
Winner
AU
+86.03%
CCL
+12.28%
5Y(CAGR)
Winner
AU
+37.76%
CCL
+0.88%
10Y(CAGR)
Winner
AU
+18.84%
CCL
-2.69%
Max(CAGR)
Winner
AU
+6.12%
CCL
+0.41%

AU vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUCCL
2026-1.75%-4.97%
2025+268.02%+22.11%
2024+28.57%+44.13%
2023-6.25%+132.62%
2022-0.82%-62.35%
2021-15.64%-1.28%
2020+0.40%-57.29%
2019+76.34%+6.21%
2018+20.08%-23.83%
2017-7.33%+30.56%
2016+40.88%-1.26%
2015-19.13%+22.18%
2014-28.43%+16.78%
2013-62.39%+10.20%
2012-27.41%+16.49%
2011-11.92%-28.34%
2010+17.32%+45.42%
2009+46.15%+24.03%
2008-39.32%-41.13%
2007-5.20%-10.04%
2006-9.35%-8.04%
2005+43.03%-5.27%
2004-20.36%+46.41%
2003+39.09%+57.36%
2002+99.99%-6.86%
2001+30.86%+0.63%
2000-37.94%-33.11%
1999-4.85%+9.37%

AU vs CCL Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current AU drawdown is -34.43%. The current CCL drawdown is -55.61%.

RankAUCCL
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-40.51%
May 28, 2002 - Dec 13, 2002
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-38.29%
Dec 2, 2003 - Dec 22, 2005
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-36.96%
Mar 2, 2026 - Jun 10, 2026
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-5.49%
May 9, 2017 - May 26, 2017
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between AU and CCL is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

AU vs CCL dividend yield comparison.

YearAUCCL
20263.54%1.03%
20252.96%0.00%
20241.78%0.00%
20231.14%0.00%
20222.26%0.00%
20212.58%0.00%
20200.49%2.31%
20190.30%3.93%
20180.47%3.96%
20170.93%2.41%
20160.00%2.59%
20150.00%2.02%
20140.58%2.21%
20130.88%2.49%
20121.67%4.08%
20110.81%3.06%
20100.38%0.87%
20090.32%0.00%
20080.47%6.58%
20071.05%3.09%
20060.83%2.09%
20051.14%1.50%
20042.08%0.91%
20032.84%1.11%
20023.29%3.42%
20014.32%1.50%
20009.35%1.36%
19990.00%0.22%

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