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CCL vs PCG

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and PG&E Corp (PCG, Company).

CCL is from the Consumer Cyclical sector, while PCG is from the Utilities sector.

5-Year PerformancePCG has outperformed CCL, delivering a return of +10.2% compared to -0.5%

CCL vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$36B
Winner
PCG
$36B
Max Drawdown
Winner
CCL
91.13%
PCG
94.69%
Sharpe Ratio
Winner
CCL
0.46
PCG
-0.23
5Y Beta
CCL
N/A
PCG
0.47
Industry
CCL
Travel Services
PCG
Utilities - Regulated Electric
P/E Ratio
CCL
13.22
Winner
PCG
12.14
Forward P/E
CCL
11.30
Winner
PCG
9.95
PEG Ratio
CCL
N/A
PCG
0.58
Dividend Yield
CCL
0.60%
Winner
PCG
0.91%
5Y EPS CAGR
CCL
-14.63%
PCG
N/A
Debt to Equity
CCL
194.08%
Winner
PCG
182.76%
Free Cash Flow Yield
Winner
CCL
8.32%
PCG
-11.72%
P/S Ratio
CCL
N/A
PCG
1.39
P/B Ratio
CCL
N/A
PCG
1.14

CCL vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
CCL
-3.81%
Winner
PCG
-3.18%
3M
CCL
-17.73%
Winner
PCG
-10.20%
6M
CCL
-0.45%
Winner
PCG
+5.54%
1Y
Winner
CCL
+19.97%
PCG
-4.63%
5Y(CAGR)
CCL
-0.54%
Winner
PCG
+10.16%
10Y(CAGR)
Winner
CCL
-4.95%
PCG
-11.25%
Max(CAGR)
CCL
+0.02%
Winner
PCG
+0.80%

CCL vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLPCG
2026-14.48%+1.33%
2025+22.11%-19.04%
2024+44.13%+12.13%
2023+132.62%+15.05%
2022-62.35%+33.17%
2021-1.28%-0.57%
2020-57.29%+14.84%
2019+6.21%-54.33%
2018-23.83%-46.62%
2017+30.56%-24.01%
2016-1.26%+18.46%
2015+22.18%+3.27%
2014+16.78%+39.50%
2013+10.20%+2.92%
2012+16.49%+2.72%
2011-28.34%-9.20%
2010+45.42%+11.98%
2009+24.03%+19.88%
2008-41.13%-6.76%
2007-10.04%-5.97%
2006-8.04%+30.35%
2005-5.27%+16.23%
2004+46.41%+22.22%
2003+57.36%+90.08%
2002-6.86%-28.25%
2001+0.63%-1.64%
2000-33.11%+6.09%
1999+9.37%-10.55%

CCL vs PCG 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 PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

The current CCL drawdown is -60.05%. The current PCG drawdown is -76.51%.

RankCCLPCG
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-12.91%
Oct 3, 2005 - Mar 14, 2006
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-12.88%
Aug 6, 2012 - Apr 3, 2013
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-10.54%
Jul 6, 2016 - Feb 21, 2017
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-10.45%
Jun 30, 2014 - Sep 5, 2014
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-10.21%
Apr 26, 2000 - Aug 2, 2000
#13-5.49%
May 9, 2017 - May 26, 2017
-8.35%
Sep 9, 2010 - Oct 29, 2010
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-7.32%
Nov 24, 2004 - Jan 24, 2005
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between CCL and PCG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

CCL vs PCG dividend yield comparison.

YearCCLPCG
20261.15%0.30%
20250.00%0.78%
20240.00%0.27%
20230.00%0.06%
20202.31%0.00%
20193.93%0.00%
20183.96%0.00%
20172.41%3.46%
20162.59%3.17%
20152.02%3.42%
20142.21%3.42%
20132.49%4.52%
20124.08%4.53%
20113.06%4.42%
20100.87%3.80%
20090.00%3.76%
20086.58%4.03%
20073.09%3.34%
20062.09%2.79%
20051.50%3.31%
20040.91%0.00%
20031.11%0.00%
20023.42%0.36%
20011.50%0.00%
20001.36%6.00%
19990.22%1.46%

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