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CCL vs MCHP

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Microchip Technology Inc (MCHP, Company).

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

5-Year PerformanceCCL has outperformed MCHP, delivering a return of +6.3% compared to +2.6%

CCL vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$38B
Winner
MCHP
$39B
Max Drawdown
CCL
91.13%
Winner
MCHP
64.48%
Sharpe Ratio
CCL
0.10
Winner
MCHP
0.44
5Y Beta
Winner
CCL
1.86
MCHP
2.12
Industry
CCL
Travel Services
MCHP
Semiconductors
P/E Ratio
Winner
CCL
11.51
MCHP
168.10
Forward P/E
Winner
CCL
12.47
MCHP
23.98
PEG Ratio
CCL
0.12
Winner
MCHP
0.00
Dividend Yield
CCL
1.08%
Winner
MCHP
2.43%
5Y Dividends CAGR
CCL
N/A
MCHP
24.20%
5Y EPS CAGR
CCL
-17.01%
Winner
MCHP
-8.60%
Debt to Equity
CCL
191.93%
Winner
MCHP
85.45%
Free Cash Flow Yield
Winner
CCL
8.33%
MCHP
2.25%
P/S Ratio
Winner
CCL
1.40
MCHP
8.22
P/B Ratio
Winner
CCL
2.98
MCHP
6.39

CCL vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCL
+2.96%
MCHP
-11.13%
3M
Winner
CCL
+12.61%
MCHP
-20.69%
6M
CCL
-9.07%
Winner
MCHP
-0.81%
1Y
CCL
-2.27%
Winner
MCHP
+15.96%
5Y(CAGR)
Winner
CCL
+6.27%
MCHP
+2.64%
10Y(CAGR)
CCL
-3.24%
Winner
MCHP
+12.62%
Max(CAGR)
CCL
+0.37%
Winner
MCHP
+10.52%

CCL vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLMCHP
2026-6.07%+16.92%
2025+22.11%+15.51%
2024+44.13%-32.24%
2023+132.62%+33.09%
2022-62.35%-18.85%
2021-1.28%+28.32%
2020-57.29%+30.14%
2019+6.21%+49.25%
2018-23.83%-19.04%
2017+30.56%+40.12%
2016-1.26%+43.39%
2015+22.18%+6.89%
2014+16.78%+5.37%
2013+10.20%+37.49%
2012+16.49%-4.95%
2011-28.34%+8.47%
2010+45.42%+24.03%
2009+24.03%+57.45%
2008-41.13%-32.83%
2007-10.04%-2.35%
2006-8.04%+4.44%
2005-5.27%+25.58%
2004+46.41%-20.43%
2003+57.36%+32.60%
2002-6.86%-8.01%
2001+0.63%+77.62%
2000-33.11%-27.54%
1999+9.37%+5.49%

CCL vs MCHP 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 MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The current CCL drawdown is -56.12%. The current MCHP drawdown is -26.76%.

RankCCLMCHP
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-63.76%
May 22, 2024 - May 4, 2026
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-58.76%
Apr 7, 2000 - May 14, 2002
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-53.55%
May 20, 2002 - Nov 3, 2003
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-30.51%
Jun 22, 2026 - Jul 29, 2026
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-26.95%
May 10, 2011 - Jun 18, 2013
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-24.40%
Jul 31, 2023 - Mar 7, 2024
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-23.94%
Mar 2, 2015 - May 26, 2016
#13-5.49%
May 9, 2017 - May 26, 2017
-23.71%
Jul 3, 2014 - Feb 12, 2015
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-22.57%
Mar 7, 2000 - Apr 7, 2000
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-20.35%
Dec 6, 1999 - Feb 10, 2000

Correlation

Correlation between CCL and MCHP is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

CCL vs MCHP dividend yield comparison.

YearCCLMCHP
20261.04%1.21%
20250.00%2.86%
20240.00%3.16%
20230.00%1.76%
20220.00%1.65%
20210.00%0.98%
20202.31%1.07%
20193.93%1.40%
20183.96%2.02%
20172.41%1.65%
20162.59%2.24%
20152.02%3.08%
20142.21%3.15%
20132.49%3.16%
20124.08%4.30%
20113.06%2.84%
20100.87%5.01%
20090.00%4.67%
20086.58%6.79%
20073.09%3.66%
20062.09%2.72%
20051.50%1.40%
20040.91%0.65%
20031.11%0.29%
20023.42%0.08%
20011.50%0.00%
20001.36%0.00%
19990.22%0.00%

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