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CCL vs BTSGU

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

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

CCL vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$39B
Winner
BTSGU
$39B
Max Drawdown
CCL
91.13%
Winner
BTSGU
33.37%
Sharpe Ratio
CCL
0.47
Winner
BTSGU
2.33
5Y Beta
CCL
1.83
Winner
BTSGU
0.87
Industry
CCL
Travel Services
BTSGU
Health Information Services
P/E Ratio
Winner
CCL
14.21
BTSGU
122.51
Forward P/E
CCL
11.74
BTSGU
N/A
PEG Ratio
CCL
1.08
Winner
BTSGU
0.31
Dividend Yield
CCL
0.54%
BTSGU
N/A
5Y EPS CAGR
CCL
-14.63%
BTSGU
N/A
Debt to Equity
CCL
194.08%
Winner
BTSGU
126.20%
Free Cash Flow Yield
Winner
CCL
7.74%
BTSGU
1.06%
P/S Ratio
CCL
1.44
BTSGU
N/A
P/B Ratio
CCL
2.97
BTSGU
N/A

CCL vs BTSGU - Historical Returns

Returns include dividend reinvestment.

1M
CCL
+6.89%
Winner
BTSGU
+11.17%
3M
CCL
+1.42%
Winner
BTSGU
+36.37%
6M
CCL
+6.98%
Winner
BTSGU
+59.81%
1Y
CCL
+15.22%
Winner
BTSGU
+134.98%
5Y(CAGR)
CCL
-1.95%
BTSGU
N/A
10Y(CAGR)
CCL
-4.00%
BTSGU
N/A
Max(CAGR)
CCL
+0.19%
Winner
BTSGU
+91.68%

CCL vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLBTSGU
2026-10.50%+49.01%
2025+22.11%+106.26%
2024+44.13%+43.79%
2023+132.62%N/A
2022-62.35%N/A
2021-1.28%N/A
2020-57.29%N/A
2019+6.21%N/A
2018-23.83%N/A
2017+30.56%N/A
2016-1.26%N/A
2015+22.18%N/A
2014+16.78%N/A
2013+10.20%N/A
2012+16.49%N/A
2011-28.34%N/A
2010+45.42%N/A
2009+24.03%N/A
2008-41.13%N/A
2007-10.04%N/A
2006-8.04%N/A
2005-5.27%N/A
2004+46.41%N/A
2003+57.36%N/A
2002-6.86%N/A
2001+0.63%N/A
2000-33.11%N/A
1999+9.37%N/A

CCL vs BTSGU Drawdown Comparison

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

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

The current CCL drawdown is -58.19%. The current BTSGU drawdown is -7.23%.

RankCCLBTSGU
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-32.46%
Jan 30, 2025 - May 16, 2025
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-22.43%
Jan 30, 2024 - Jun 5, 2024
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-18.43%
May 16, 2025 - Aug 22, 2025
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-13.46%
Nov 11, 2024 - Jan 21, 2025
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-11.14%
Jul 29, 2024 - Aug 26, 2024
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-8.63%
Mar 4, 2026 - Mar 18, 2026
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-7.69%
Jan 6, 2026 - Feb 25, 2026
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-7.52%
May 28, 2026 - Jun 4, 2026
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-7.22%
Oct 18, 2024 - Nov 1, 2024
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-7.04%
Jun 5, 2024 - Jun 28, 2024
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-7.02%
Nov 11, 2025 - Nov 24, 2025
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-6.75%
Mar 19, 2026 - Mar 25, 2026
#13-5.49%
May 9, 2017 - May 26, 2017
-6.42%
Mar 25, 2026 - Apr 8, 2026
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-5.46%
Sep 10, 2025 - Sep 30, 2025
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-5.38%
Oct 1, 2025 - Oct 14, 2025

Correlation

Correlation between CCL and BTSGU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

CCL vs BTSGU dividend yield comparison.

YearCCLBTSGU
20261.10%0.89%
20250.00%2.67%
20240.00%2.70%
20202.31%0.00%
20193.93%0.00%
20183.96%0.00%
20172.41%0.00%
20162.59%0.00%
20152.02%0.00%
20142.21%0.00%
20132.49%0.00%
20124.08%0.00%
20113.06%0.00%
20100.87%0.00%
20086.58%0.00%
20073.09%0.00%
20062.09%0.00%
20051.50%0.00%
20040.91%0.00%
20031.11%0.00%
20023.42%0.00%
20011.50%0.00%
20001.36%0.00%
19990.22%0.00%

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