CCL vs ONC

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and BeiGene Ltd (ONC, Company).

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

5-Year PerformanceCCL has outperformed ONC, delivering a return of -0.5% compared to -2.3%

CCL vs ONC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCL(COMPANY)	ONC(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	91.13%	69.96%
Sharpe Ratio	0.46	0.77
5Y Beta	N/A	0.53
Industry	Travel Services	Biotechnology
P/E Ratio	13.22	68.98
Forward P/E	11.30	47.62
Dividend Yield	0.60%	N/A
5Y EPS CAGR	-14.63%	N/A
Debt to Equity	194.08%	24.13%
Free Cash Flow Yield	8.32%	2.37%
P/S Ratio	N/A	5.30
P/B Ratio	N/A	6.39

Market Cap

Winner

CCL

$36B

ONC

$36B

Max Drawdown

CCL

91.13%

Winner

ONC

69.96%

Sharpe Ratio

CCL

0.46

Winner

ONC

0.77

5Y Beta

CCL

N/A

ONC

0.53

Industry

CCL

Travel Services

ONC

Biotechnology

P/E Ratio

Winner

CCL

13.22

ONC

68.98

Forward P/E

Winner

CCL

11.30

ONC

47.62

Dividend Yield

CCL

0.60%

ONC

N/A

5Y EPS CAGR

CCL

-14.63%

ONC

N/A

Debt to Equity

CCL

194.08%

Winner

ONC

24.13%

Free Cash Flow Yield

Winner

CCL

8.32%

ONC

2.37%

P/S Ratio

CCL

N/A

ONC

5.30

P/B Ratio

CCL

N/A

ONC

6.39

CCL vs ONC - Historical Returns

Returns include dividend reinvestment.

Period	CCL	ONC
1 month	-3.81%	-0.86%
3 months	-17.73%	-14.50%
6 months	-0.45%	-10.96%
1 year	+19.97%	+30.92%
5 years(CAGR)	-0.54%	-2.28%
10 years(CAGR)	-4.95%	+27.66%
Max(CAGR)	+0.02%	+26.15%

CCL

-3.81%

Winner

ONC

-0.86%

CCL

-17.73%

Winner

ONC

-14.50%

Winner

CCL

-0.45%

ONC

-10.96%

CCL

+19.97%

Winner

ONC

+30.92%

5Y(CAGR)

Winner

CCL

-0.54%

ONC

-2.28%

10Y(CAGR)

CCL

-4.95%

Winner

ONC

+27.66%

Max(CAGR)

CCL

+0.02%

Winner

ONC

+26.15%

CCL vs ONC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCL	ONC
2026	-14.48%	-0.45%
2025	+22.11%	+65.11%
2024	+44.13%	+4.36%
2023	+132.62%	-20.42%
2022	-62.35%	-18.41%
2021	-1.28%	+3.80%
2020	-57.29%	+55.73%
2019	+6.21%	+21.86%
2018	-23.83%	+39.13%
2017	+30.56%	+214.72%
2016	-1.26%	+7.20%
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 ONC 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 ONC was -69.96%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CCL drawdown is -60.05%. The current ONC drawdown is -23.20%.

Rank	CCL	ONC
#1	-90.36% Jan 29, 2018 - Oct 10, 2022	-69.96% Sep 17, 2021 - May 11, 2022
#2	-71.08% Dec 28, 2004 - Dec 24, 2014	-50.63% Jun 8, 2018 - Jul 14, 2020
#3	-63.29% Jan 14, 2000 - Jun 23, 2004	-34.68% Feb 16, 2021 - Sep 16, 2021
#4	-23.98% Dec 29, 2015 - Jan 5, 2017	-30.62% Oct 10, 2017 - Jan 18, 2018
#5	-13.11% Dec 6, 1999 - Jan 14, 2000	-30.10% Oct 16, 2020 - Jan 14, 2021
#6	-12.28% Jul 31, 2015 - Oct 23, 2015	-29.28% Feb 5, 2016 - Nov 10, 2016
#7	-11.54% Nov 16, 1999 - Dec 6, 1999	-26.96% Nov 16, 2016 - Feb 14, 2017
#8	-10.90% Apr 7, 2015 - Jun 18, 2015	-18.35% Jul 20, 2020 - Sep 15, 2020
#9	-10.17% Jul 1, 2004 - Sep 16, 2004	-15.57% Aug 8, 2017 - Sep 15, 2017
#10	-8.79% Jan 26, 2015 - Mar 18, 2015	-15.53% Jan 25, 2021 - Feb 10, 2021
#11	-8.61% Aug 31, 2017 - Jan 12, 2018	-12.11% Feb 1, 2018 - Feb 21, 2018
#12	-8.28% Oct 29, 2015 - Dec 21, 2015	-11.21% Feb 16, 2017 - Apr 28, 2017
#13	-5.49% May 9, 2017 - May 26, 2017	-10.84% Mar 21, 2018 - May 2, 2018
#14	-5.29% Mar 20, 2015 - Mar 27, 2015	-10.74% Apr 28, 2017 - Jun 2, 2017
#15	-5.22% Nov 12, 2004 - Dec 1, 2004	-10.36% Nov 10, 2016 - Nov 15, 2016

Correlation

Correlation between CCL and ONC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101