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CBOE vs CUK

Comparison between Cboe Global Markets Inc (CBOE, Company) and Carnival PLC (CUK, Company).

CBOE is from the Financial Services sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCBOE has outperformed CUK, delivering a return of +18.6% compared to +3.6%

CBOE vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$26B
CUK
$26B
Max Drawdown
Winner
CBOE
44.70%
CUK
92.13%
Sharpe Ratio
CBOE
0.40
Winner
CUK
1.09
5Y Beta
CBOE
-0.22
CUK
N/A
Industry
CBOE
Financial Data & Stock Exchanges
CUK
Travel Services
P/E Ratio
CBOE
21.10
Winner
CUK
12.10
Forward P/E
CBOE
20.45
Winner
CUK
12.42
PEG Ratio
Winner
CBOE
0.40
CUK
1.04
Dividend Yield
Winner
CBOE
1.05%
CUK
0.55%
5Y Dividends CAGR
Winner
CBOE
15.88%
CUK
-21.40%
5Y EPS CAGR
CBOE
23.22%
CUK
N/A
Debt to Equity
Winner
CBOE
26.86%
CUK
34.25%
Free Cash Flow Yield
Winner
CBOE
10.45%
CUK
0.00%
P/S Ratio
CBOE
N/A
CUK
1.41
P/B Ratio
CBOE
N/A
CUK
2.73

CBOE vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-31.85%
Winner
CUK
+9.01%
3M
Winner
CBOE
-13.01%
CUK
-18.07%
6M
CBOE
+0.63%
Winner
CUK
+14.19%
1Y
CBOE
+10.59%
Winner
CUK
+53.68%
5Y(CAGR)
Winner
CBOE
+18.61%
CUK
+3.60%
10Y(CAGR)
Winner
CBOE
+16.15%
CUK
-4.64%
Max(CAGR)
Winner
CBOE
+15.44%
CUK
+4.35%

CBOE vs CUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearCBOECUK
2026+0.86%-10.04%
2025+29.26%+34.68%
2024+10.97%+42.74%
2023+43.39%+137.80%
2022-0.69%-63.28%
2021+43.01%+4.88%
2020-20.85%-60.92%
2019+26.67%+2.10%
2018-19.41%-24.95%
2017+72.52%+32.75%
2016+17.16%-6.96%
2015+3.86%+28.55%
2014+26.20%+13.27%
2013+76.75%+8.24%
2012+18.60%+20.26%
2011+10.73%-27.95%
2010-29.02%+36.99%
2009N/A+43.05%
2008N/A-44.48%
2007N/A-13.42%
2006N/A-11.34%
2005N/A-5.33%
2004N/A+53.47%
2003N/A+74.30%
2002N/A+21.44%
2001N/A+40.94%
2000N/A-8.00%

CBOE vs CUK Drawdown Comparison

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

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

The current CBOE drawdown is -31.92%. The current CUK drawdown is -58.06%.

RankCBOECUK
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-31.92%
May 13, 2026 - Jun 18, 2026
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-31.41%
Nov 6, 2002 - May 28, 2003
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-22.08%
May 16, 2002 - Sep 11, 2002
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-10.68%
Apr 7, 2015 - May 19, 2015
#13-9.05%
Mar 31, 2025 - May 2, 2025
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-8.84%
May 7, 2025 - Jul 7, 2025
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between CBOE and CUK is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2001 - 2026)

CBOE vs CUK dividend yield comparison.

YearCBOECUK
20260.58%0.55%
20251.08%0.00%
20241.21%0.00%
20231.18%0.00%
20221.56%0.00%
20211.38%0.00%
20201.68%2.67%
20191.12%4.15%
20181.19%4.00%
20170.83%2.41%
20161.30%2.64%
20151.36%1.93%
20141.23%2.22%
20132.23%2.41%
20124.38%3.87%
20111.70%3.04%
20100.87%0.86%
20080.00%7.06%
20070.00%3.13%
20060.00%2.04%
20050.00%1.41%
20040.00%0.86%
20030.00%1.04%
20020.00%1.44%
20010.00%1.73%

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