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AVB vs CUK

Comparison between Avalonbay Communities Inc (AVB, Company) and Carnival PLC (CUK, Company).

AVB is from the Real Estate sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCUK has outperformed AVB, delivering a return of +3.6% compared to +1.7%

AVB vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$26B
CUK
$26B
Max Drawdown
Winner
AVB
72.99%
CUK
92.13%
Sharpe Ratio
AVB
-0.44
Winner
CUK
1.09
5Y Beta
AVB
0.58
CUK
N/A
Industry
AVB
Reit - Residential
CUK
Travel Services
P/E Ratio
AVB
22.94
Winner
CUK
12.10
Forward P/E
AVB
40.00
Winner
CUK
12.42
PEG Ratio
AVB
21.53
Winner
CUK
1.04
Dividend Yield
Winner
AVB
3.79%
CUK
0.55%
5Y Dividends CAGR
Winner
AVB
6.66%
CUK
-21.40%
5Y EPS CAGR
AVB
7.25%
CUK
N/A
Debt to Equity
AVB
81.46%
Winner
CUK
34.25%
Free Cash Flow Yield
Winner
AVB
6.45%
CUK
0.00%
P/S Ratio
AVB
N/A
CUK
1.41
P/B Ratio
AVB
N/A
CUK
2.73

AVB vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
AVB
+6.94%
Winner
CUK
+9.01%
3M
Winner
AVB
+4.90%
CUK
-18.07%
6M
AVB
+3.99%
Winner
CUK
+14.19%
1Y
AVB
-5.22%
Winner
CUK
+53.68%
5Y(CAGR)
AVB
+1.71%
Winner
CUK
+3.60%
10Y(CAGR)
Winner
AVB
+3.63%
CUK
-4.64%
Max(CAGR)
Winner
AVB
+11.00%
CUK
+4.35%

AVB vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBCUK
2026+3.11%-10.04%
2025-13.47%+34.68%
2024+20.77%+42.74%
2023+20.30%+137.80%
2022-33.93%-63.28%
2021+67.26%+4.88%
2020-19.31%-60.92%
2019+27.64%+2.10%
2018+1.61%-24.95%
2017+4.18%+32.75%
2016+0.99%-6.96%
2015+14.32%+28.55%
2014+42.70%+13.27%
2013-10.13%+8.24%
2012+7.26%+20.26%
2011+18.12%-27.95%
2010+43.65%+36.99%
2009+46.00%+43.05%
2008-28.56%-44.48%
2007-24.67%-13.42%
2006+46.10%-11.34%
2005+24.33%-5.33%
2004+66.66%+53.47%
2003+29.20%+74.30%
2002-11.45%+21.44%
2001+0.88%+40.94%
2000+55.50%-8.00%
1999+6.52%N/A

AVB vs CUK Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current AVB drawdown is -18.31%. The current CUK drawdown is -58.06%.

RankAVBCUK
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-31.41%
Nov 6, 2002 - May 28, 2003
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-22.08%
May 16, 2002 - Sep 11, 2002
#9-15.10%
May 10, 2016 - Mar 23, 2017
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-10.68%
Apr 7, 2015 - May 19, 2015
#13-12.28%
Dec 31, 2004 - May 16, 2005
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between AVB and CUK is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

AVB vs CUK dividend yield comparison.

YearAVBCUK
20260.97%0.55%
20253.86%0.00%
20243.09%0.00%
20233.53%0.00%
20223.94%0.00%
20212.52%0.00%
20203.96%2.67%
20192.90%4.15%
20183.38%4.00%
20173.18%2.41%
20163.05%2.64%
20152.72%1.93%
20142.84%2.22%
20133.62%2.41%
20122.86%3.87%
20112.73%3.04%
20103.17%0.86%
20094.35%0.00%
20088.88%7.06%
20073.61%3.13%
20062.40%2.04%
20053.18%1.41%
20043.72%0.86%
20035.86%1.04%
20027.15%1.44%
20015.41%1.73%
20004.47%0.00%
19991.50%0.00%

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