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CCL vs TKO

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

CCL is from the Consumer Cyclical sector, while TKO is from the Communication Services sector.

CCL vs TKO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCL
$40B
TKO
$40B
Max Drawdown
CCL
91.13%
Winner
TKO
31.00%
Sharpe Ratio
CCL
0.46
Winner
TKO
0.74
5Y Beta
CCL
1.86
Winner
TKO
0.72
Industry
CCL
Travel Services
TKO
Entertainment
P/E Ratio
Winner
CCL
14.69
TKO
177.51
Forward P/E
Winner
CCL
13.09
TKO
54.95
PEG Ratio
Winner
CCL
1.08
TKO
1.44
Dividend Yield
CCL
0.49%
Winner
TKO
1.32%
5Y EPS CAGR
CCL
-14.63%
TKO
N/A
Debt to Equity
CCL
194.08%
Winner
TKO
147.07%
Free Cash Flow Yield
Winner
CCL
7.49%
TKO
4.28%
P/S Ratio
Winner
CCL
1.61
TKO
7.68
P/B Ratio
Winner
CCL
3.38
TKO
4.52

CCL vs TKO - Historical Returns

Returns include dividend reinvestment.

1M
CCL
+8.84%
Winner
TKO
+15.23%
3M
Winner
CCL
+15.68%
TKO
+12.50%
6M
CCL
-4.29%
Winner
TKO
+0.06%
1Y
CCL
+12.28%
Winner
TKO
+24.43%
5Y(CAGR)
CCL
+0.88%
TKO
N/A
10Y(CAGR)
CCL
-2.69%
TKO
N/A
Max(CAGR)
CCL
+0.41%
Winner
TKO
+33.43%

CCL vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLTKO
2026-4.97%+5.14%
2025+22.11%+48.27%
2024+44.13%+76.89%
2023+132.62%-17.28%
2022-62.35%N/A
2021-1.28%N/A
2020-57.29%N/A
2019+6.21%N/A
2018-23.83%N/A
2017+30.56%N/A
2016-1.26%N/A
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 TKO 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 TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current CCL drawdown is -55.61%. The current TKO drawdown is -3.28%.

RankCCLTKO
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-27.90%
Sep 19, 2023 - May 14, 2024
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-21.12%
Feb 12, 2025 - Jun 18, 2025
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-18.29%
Mar 2, 2026 - Apr 21, 2026
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-14.48%
Jun 30, 2025 - Aug 12, 2025
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-14.05%
Sep 29, 2025 - Dec 12, 2025
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-11.49%
Oct 18, 2024 - Nov 19, 2024
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-10.60%
Dec 24, 2025 - Feb 26, 2026
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-7.27%
Jul 3, 2024 - Aug 8, 2024
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-5.26%
Aug 12, 2024 - Sep 17, 2024
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-4.80%
Dec 17, 2024 - Jan 23, 2025
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-4.65%
May 31, 2024 - Jul 2, 2024
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-4.53%
Aug 13, 2025 - Sep 5, 2025
#13-5.49%
May 9, 2017 - May 26, 2017
-4.25%
Sep 15, 2025 - Sep 29, 2025
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-3.08%
Dec 5, 2024 - Dec 16, 2024
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-2.85%
Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between CCL and TKO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CCL vs TKO dividend yield comparison.

YearCCLTKO
20261.03%0.73%
20250.00%1.10%
20230.00%4.73%
20202.31%0.00%
20193.93%0.00%
20183.96%0.00%
20172.41%0.00%
20162.59%0.00%
20152.02%0.00%
20142.21%0.00%
20132.49%0.00%
20124.08%0.00%
20113.06%0.00%
20100.87%0.00%
20086.58%0.00%
20073.09%0.00%
20062.09%0.00%
20051.50%0.00%
20040.91%0.00%
20031.11%0.00%
20023.42%0.00%
20011.50%0.00%
20001.36%0.00%
19990.22%0.00%

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