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CCL vs HSY

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Hershey Company (HSY, Company).

CCL is from the Consumer Cyclical sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceHSY has outperformed CCL, delivering a return of +3.0% compared to +0.9%

CCL vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$40B
Winner
HSY
$40B
Max Drawdown
CCL
91.13%
Winner
HSY
53.86%
Sharpe Ratio
Winner
CCL
0.46
HSY
0.35
5Y Beta
CCL
1.86
Winner
HSY
0.04
Industry
CCL
Travel Services
HSY
Confectioners
P/E Ratio
Winner
CCL
14.69
HSY
77.24
Forward P/E
Winner
CCL
13.09
HSY
21.32
PEG Ratio
CCL
1.08
Winner
HSY
1.05
Dividend Yield
CCL
0.49%
Winner
HSY
3.15%
5Y Dividends CAGR
CCL
N/A
HSY
17.10%
5Y EPS CAGR
CCL
-14.63%
HSY
N/A
Debt to Equity
CCL
194.08%
Winner
HSY
109.60%
Free Cash Flow Yield
Winner
CCL
7.49%
HSY
4.81%
P/S Ratio
Winner
CCL
1.61
HSY
3.10
P/B Ratio
Winner
CCL
3.38
HSY
7.84

CCL vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCL
+8.84%
HSY
-6.28%
3M
Winner
CCL
+15.68%
HSY
-14.22%
6M
CCL
-4.29%
Winner
HSY
-1.36%
1Y
Winner
CCL
+12.28%
HSY
+10.48%
5Y(CAGR)
CCL
+0.88%
Winner
HSY
+2.96%
10Y(CAGR)
CCL
-2.69%
Winner
HSY
+8.89%
Max(CAGR)
CCL
+0.41%
Winner
HSY
+10.03%

CCL vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLHSY
2026-4.97%-0.39%
2025+22.11%+11.38%
2024+44.13%-9.24%
2023+132.62%-16.20%
2022-62.35%+22.03%
2021-1.28%+30.78%
2020-57.29%+8.13%
2019+6.21%+42.52%
2018-23.83%-1.69%
2017+30.56%+11.80%
2016-1.26%+20.48%
2015+22.18%-11.83%
2014+16.78%+10.62%
2013+10.20%+33.47%
2012+16.49%+21.56%
2011-28.34%+35.34%
2010+45.42%+33.94%
2009+24.03%+3.28%
2008-41.13%-7.41%
2007-10.04%-18.95%
2006-8.04%-7.45%
2005-5.27%+3.23%
2004+46.41%+47.76%
2003+57.36%+16.17%
2002-6.86%+1.51%
2001+0.63%+5.88%
2000-33.11%+41.84%
1999+9.37%-8.53%

CCL vs HSY 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 HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current CCL drawdown is -55.61%. The current HSY drawdown is -29.01%.

RankCCLHSY
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-49.17%
May 16, 2005 - Apr 15, 2011
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-45.26%
May 1, 2023 - Feb 4, 2025
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-29.19%
Dec 3, 1999 - May 24, 2000
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-22.92%
May 26, 2000 - Nov 6, 2000
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-16.46%
Aug 22, 2016 - May 19, 2017
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-5.49%
May 9, 2017 - May 26, 2017
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between CCL and HSY is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

CCL vs HSY dividend yield comparison.

YearCCLHSY
20261.03%1.62%
20250.00%3.01%
20240.00%3.24%
20230.00%2.39%
20220.00%1.67%
20210.00%1.76%
20202.31%2.07%
20193.93%2.03%
20183.96%2.57%
20172.41%2.24%
20162.59%2.32%
20152.02%2.50%
20142.21%1.96%
20132.49%1.86%
20124.08%2.16%
20113.06%2.23%
20100.87%2.71%
20090.00%3.32%
20086.58%3.43%
20073.09%2.88%
20062.09%2.07%
20051.50%1.68%
20040.91%1.50%
20031.11%1.88%
20023.42%1.87%
20011.50%1.72%
20001.36%1.68%
19990.22%0.55%

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