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BTSGU vs CCL

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

BTSGU is from the Healthcare sector, while CCL is from the Consumer Cyclical sector.

BTSGU vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTSGU
$41B
CCL
$41B
Max Drawdown
Winner
BTSGU
33.37%
CCL
91.13%
Sharpe Ratio
Winner
BTSGU
2.76
CCL
0.14
5Y Beta
Winner
BTSGU
0.92
CCL
1.86
Industry
BTSGU
Health Information Services
CCL
Travel Services
P/E Ratio
BTSGU
108.92
Winner
CCL
12.28
Forward P/E
BTSGU
N/A
CCL
12.47
PEG Ratio
BTSGU
0.26
Winner
CCL
0.12
Dividend Yield
BTSGU
N/A
CCL
1.01%
5Y EPS CAGR
BTSGU
N/A
CCL
-17.01%
Debt to Equity
Winner
BTSGU
106.93%
CCL
191.93%
Free Cash Flow Yield
BTSGU
0.98%
Winner
CCL
7.80%
P/S Ratio
BTSGU
N/A
CCL
1.49
P/B Ratio
BTSGU
N/A
CCL
2.94

BTSGU vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
BTSGU
-12.17%
Winner
CCL
+4.65%
3M
Winner
BTSGU
+16.94%
CCL
+5.24%
6M
Winner
BTSGU
+55.61%
CCL
-14.39%
1Y
Winner
BTSGU
+197.49%
CCL
-0.48%
5Y(CAGR)
BTSGU
N/A
CCL
+4.75%
10Y(CAGR)
BTSGU
N/A
CCL
-3.51%
Max(CAGR)
Winner
BTSGU
+89.01%
CCL
+0.38%

BTSGU vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTSGUCCL
2026+60.61%-5.89%
2025+106.26%+22.11%
2024+43.79%+44.13%
2023N/A+132.62%
2022N/A-62.35%
2021N/A-1.28%
2020N/A-57.29%
2019N/A+6.21%
2018N/A-23.83%
2017N/A+30.56%
2016N/A-1.26%
2015N/A+22.18%
2014N/A+16.78%
2013N/A+10.20%
2012N/A+16.49%
2011N/A-28.34%
2010N/A+45.42%
2009N/A+24.03%
2008N/A-41.13%
2007N/A-10.04%
2006N/A-8.04%
2005N/A-5.27%
2004N/A+46.41%
2003N/A+57.36%
2002N/A-6.86%
2001N/A+0.63%
2000N/A-33.11%
1999N/A+9.37%

BTSGU vs CCL Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current BTSGU drawdown is -15.04%. The current CCL drawdown is -56.04%.

RankBTSGUCCL
#1-32.46%
Jan 30, 2025 - May 16, 2025
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-22.43%
Jan 30, 2024 - Jun 5, 2024
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-18.43%
May 16, 2025 - Aug 22, 2025
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-17.13%
Jul 30, 2026 - Jul 31, 2026
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-13.46%
Nov 11, 2024 - Jan 21, 2025
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-11.14%
Jul 29, 2024 - Aug 26, 2024
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-8.63%
Mar 4, 2026 - Mar 18, 2026
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-7.69%
Jan 6, 2026 - Feb 25, 2026
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-7.52%
May 28, 2026 - Jun 11, 2026
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-7.22%
Oct 18, 2024 - Nov 1, 2024
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-7.04%
Jun 5, 2024 - Jun 28, 2024
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-7.02%
Nov 11, 2025 - Nov 24, 2025
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-6.75%
Mar 19, 2026 - Mar 25, 2026
-5.49%
May 9, 2017 - May 26, 2017
#14-6.42%
Mar 25, 2026 - Apr 8, 2026
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-5.46%
Sep 10, 2025 - Sep 30, 2025
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between BTSGU and CCL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

BTSGU vs CCL dividend yield comparison.

YearBTSGUCCL
20261.24%1.04%
20252.67%0.00%
20242.70%0.00%
20200.00%2.31%
20190.00%3.93%
20180.00%3.96%
20170.00%2.41%
20160.00%2.59%
20150.00%2.02%
20140.00%2.21%
20130.00%2.49%
20120.00%4.08%
20110.00%3.06%
20100.00%0.87%
20080.00%6.58%
20070.00%3.09%
20060.00%2.09%
20050.00%1.50%
20040.00%0.91%
20030.00%1.11%
20020.00%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

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