CCL vs FLEX

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Flex Ltd (FLEX, Company).

CCL is from the Consumer Cyclical sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed CCL, delivering a return of +68.3% compared to -0.2%

CCL vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCL(COMPANY)	FLEX(COMPANY)
Market Cap	$38B	$37B
Max Drawdown	91.13%	96.37%
Sharpe Ratio	0.79	2.47
5Y Beta	1.84	1.80
Industry	Travel Services	Electronic Components
P/E Ratio	13.97	44.44
Forward P/E	10.99	36.63
PEG Ratio	1.08	0.94
Dividend Yield	0.56%	N/A
5Y Dividends CAGR	-21.40%	N/A
5Y EPS CAGR	-14.63%	29.11%
Debt to Equity	194.08%	86.60%
Free Cash Flow Yield	7.87%	3.11%
P/S Ratio	1.41	1.85
P/B Ratio	2.73	9.63

Market Cap

Winner

CCL

$38B

FLEX

$37B

Max Drawdown

Winner

CCL

91.13%

FLEX

96.37%

Sharpe Ratio

CCL

0.79

Winner

FLEX

2.47

5Y Beta

CCL

1.84

Winner

FLEX

1.80

Industry

CCL

Travel Services

FLEX

Electronic Components

P/E Ratio

Winner

CCL

13.97

FLEX

44.44

Forward P/E

Winner

CCL

10.99

FLEX

36.63

PEG Ratio

CCL

1.08

Winner

FLEX

0.94

Dividend Yield

CCL

0.56%

FLEX

N/A

5Y Dividends CAGR

CCL

-21.40%

FLEX

N/A

5Y EPS CAGR

CCL

-14.63%

Winner

FLEX

29.11%

Debt to Equity

CCL

194.08%

Winner

FLEX

86.60%

Free Cash Flow Yield

Winner

CCL

7.87%

FLEX

3.11%

P/S Ratio

Winner

CCL

1.41

FLEX

1.85

P/B Ratio

Winner

CCL

2.73

FLEX

9.63

CCL vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	CCL	FLEX
1 month	-5.89%	+94.25%
3 months	-19.22%	+115.18%
6 months	-0.84%	+126.96%
1 year	+30.89%	+269.08%
5 years(CAGR)	-0.19%	+68.31%
10 years(CAGR)	-4.88%	+35.52%
Max(CAGR)	+0.03%	+10.55%

CCL

-5.89%

Winner

FLEX

+94.25%

CCL

-19.22%

Winner

FLEX

+115.18%

CCL

-0.84%

Winner

FLEX

+126.96%

CCL

+30.89%

Winner

FLEX

+269.08%

5Y(CAGR)

CCL

-0.19%

Winner

FLEX

+68.31%

10Y(CAGR)

CCL

-4.88%

Winner

FLEX

+35.52%

Max(CAGR)

CCL

+0.03%

Winner

FLEX

+10.55%

CCL vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCL	FLEX
2026	-14.28%	+123.26%
2025	+22.11%	+56.45%
2024	+44.13%	+125.22%
2023	+132.62%	+41.28%
2022	-62.35%	+15.50%
2021	-1.28%	+2.52%
2020	-57.29%	+40.69%
2019	+6.21%	+59.95%
2018	-23.83%	-58.26%
2017	+30.56%	+24.93%
2016	-1.26%	+29.40%
2015	+22.18%	+0.99%
2014	+16.78%	+45.01%
2013	+10.20%	+21.79%
2012	+16.49%	+6.52%
2011	-28.34%	-29.60%
2010	+45.42%	+6.66%
2009	+24.03%	+158.31%
2008	-41.13%	-78.03%
2007	-10.04%	+5.88%
2006	-8.04%	+10.17%
2005	-5.27%	-22.67%
2004	+46.41%	-8.17%
2003	+57.36%	+61.75%
2002	-6.86%	-67.23%
2001	+0.63%	-0.58%
2000	-33.11%	+25.97%
1999	+9.37%	+29.87%

CCL vs FLEX 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 FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current CCL drawdown is -59.96%.

Rank	CCL	FLEX
#1	-90.36% Jan 29, 2018 - Oct 10, 2022	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-71.08% Dec 28, 2004 - Dec 24, 2014	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-63.29% Jan 14, 2000 - Jun 23, 2004	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-23.98% Dec 29, 2015 - Jan 5, 2017	-18.38% Dec 10, 2025 - Apr 8, 2026
#5	-13.11% Dec 6, 1999 - Jan 14, 2000	-17.54% Oct 29, 2025 - Dec 8, 2025
#6	-12.28% Jul 31, 2015 - Oct 23, 2015	-17.36% Jul 17, 2000 - Sep 5, 2000
#7	-11.54% Nov 16, 1999 - Dec 6, 1999	-16.81% May 30, 2024 - Sep 26, 2024
#8	-10.90% Apr 7, 2015 - Jun 18, 2015	-14.85% Mar 10, 2000 - Mar 24, 2000
#9	-10.17% Jul 1, 2004 - Sep 16, 2004	-14.24% Jan 24, 2000 - Feb 9, 2000
#10	-8.79% Jan 26, 2015 - Mar 18, 2015	-14.03% Mar 6, 2024 - May 22, 2024
#11	-8.61% Aug 31, 2017 - Jan 12, 2018	-12.50% Feb 9, 2000 - Feb 23, 2000
#12	-8.28% Oct 29, 2015 - Dec 21, 2015	-11.78% Dec 13, 1999 - Jan 14, 2000
#13	-5.49% May 9, 2017 - May 26, 2017	-9.44% Nov 22, 2024 - Jan 15, 2025
#14	-5.29% Mar 20, 2015 - Mar 27, 2015	-8.92% Jul 23, 2025 - Aug 28, 2025
#15	-5.22% Nov 12, 2004 - Dec 1, 2004	-7.53% Nov 8, 2024 - Nov 21, 2024

Correlation

Correlation between CCL and FLEX 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)

CCL vs FLEX dividend yield comparison.

Year	CCL	FLEX
2026	0.57%	0.00%
2024	0.00%	21.00%
2020	2.31%	0.00%
2019	3.93%	0.00%
2018	3.96%	0.00%
2017	2.41%	0.00%
2016	2.59%	0.00%
2015	2.02%	0.00%
2014	2.21%	0.00%
2013	2.49%	0.00%
2012	4.08%	0.00%
2011	3.06%	0.00%
2010	0.87%	0.00%
2008	6.58%	0.00%
2007	3.09%	0.00%
2006	2.09%	0.00%
2005	1.50%	0.00%
2004	0.91%	0.00%
2003	1.11%	0.00%
2002	3.42%	0.00%
2001	1.50%	0.00%
2000	1.36%	0.00%
1999	0.22%	0.00%