StockComparison Logo
vs

CCL vs TEVA

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

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

5-Year PerformanceTEVA has outperformed CCL, delivering a return of +29.2% compared to +4.1%

CCL vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCL
$37B
TEVA
$36B
Max Drawdown
Winner
CCL
91.13%
TEVA
91.44%
Sharpe Ratio
CCL
-0.03
Winner
TEVA
1.75
5Y Beta
CCL
1.86
Winner
TEVA
0.83
Industry
CCL
Travel Services
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
CCL
11.00
TEVA
27.91
Forward P/E
Winner
CCL
11.93
TEVA
15.50
PEG Ratio
CCL
0.11
TEVA
N/A
Dividend Yield
CCL
1.13%
TEVA
N/A
5Y Dividends CAGR
CCL
N/A
TEVA
4.96%
5Y EPS CAGR
CCL
-17.01%
TEVA
N/A
Debt to Equity
CCL
191.93%
Winner
TEVA
31.60%
Free Cash Flow Yield
Winner
CCL
8.71%
TEVA
4.70%

CCL vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
CCL
-11.70%
Winner
TEVA
-6.32%
3M
CCL
-7.16%
Winner
TEVA
-0.16%
6M
CCL
-8.69%
Winner
TEVA
-2.44%
1Y
CCL
-7.21%
Winner
TEVA
+96.76%
5Y(CAGR)
CCL
+4.14%
Winner
TEVA
+29.19%
10Y(CAGR)
Winner
CCL
-3.92%
TEVA
-4.87%
Max(CAGR)
CCL
+0.08%
Winner
TEVA
+7.25%

CCL vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLTEVA
2026-13.06%+1.97%
2025+22.11%+46.53%
2024+44.13%+106.56%
2023+132.62%+9.55%
2022-62.35%+9.48%
2021-1.28%-22.53%
2020-57.29%+0.94%
2019+6.21%-38.17%
2018-23.83%-19.31%
2017+30.56%-47.99%
2016-1.26%-43.15%
2015+22.18%+19.00%
2014+16.78%+46.06%
2013+10.20%+10.79%
2012+16.49%-11.64%
2011-28.34%-21.99%
2010+45.42%-8.82%
2009+24.03%+33.04%
2008-41.13%-8.37%
2007-10.04%+49.88%
2006-8.04%-29.12%
2005-5.27%+48.25%
2004+46.41%+3.77%
2003+57.36%+45.07%
2002-6.86%+25.47%
2001+0.63%-6.14%
2000-33.11%+109.72%
1999+9.37%+45.83%

CCL vs TEVA 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 TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current CCL drawdown is -59.39%. The current TEVA drawdown is -53.39%.

RankCCLTEVA
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-34.11%
Mar 2, 2000 - May 16, 2000
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-5.49%
May 9, 2017 - May 26, 2017
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-10.54%
May 16, 2000 - May 31, 2000
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between CCL and TEVA is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

CCL vs TEVA dividend yield comparison.

YearCCLTEVA
20261.13%0.00%
20202.31%0.00%
20193.93%0.00%
20183.96%0.00%
20172.41%3.88%
20162.59%3.19%
20152.02%1.77%
20142.21%2.00%
20132.49%2.71%
20124.08%2.15%
20113.06%1.94%
20100.87%1.28%
20090.00%0.86%
20086.58%1.22%
20073.09%0.70%
20062.09%0.60%
20051.50%0.51%
20040.91%0.53%
20031.11%0.41%
20023.42%0.38%
20011.50%0.32%
20001.36%0.14%
19990.22%0.04%

Select Stocks to Compare