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CCL vs WAT

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceWAT has outperformed CCL, delivering a return of +1.1% compared to -0.3%

CCL vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCL
$36B
WAT
$36B
Max Drawdown
CCL
91.13%
Winner
WAT
80.12%
Sharpe Ratio
Winner
CCL
0.47
WAT
0.17
5Y Beta
CCL
1.86
Winner
WAT
0.95
Industry
CCL
Travel Services
WAT
Diagnostics & Research
P/E Ratio
Winner
CCL
13.20
WAT
99.57
Forward P/E
Winner
CCL
11.88
WAT
25.13
PEG Ratio
Winner
CCL
1.08
WAT
1.37
Dividend Yield
CCL
0.58%
WAT
N/A
5Y EPS CAGR
CCL
-14.63%
Winner
WAT
15.00%
Debt to Equity
CCL
194.08%
Winner
WAT
31.75%
Free Cash Flow Yield
Winner
CCL
8.33%
WAT
1.09%
P/S Ratio
Winner
CCL
1.42
WAT
9.37
P/B Ratio
CCL
2.95
Winner
WAT
2.33

CCL vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCL
+18.05%
WAT
+0.94%
3M
CCL
+22.64%
Winner
WAT
+25.49%
6M
Winner
CCL
+6.71%
WAT
-7.73%
1Y
Winner
CCL
+25.05%
WAT
+1.70%
5Y(CAGR)
CCL
-0.31%
Winner
WAT
+1.10%
10Y(CAGR)
CCL
-3.31%
Winner
WAT
+10.12%
Max(CAGR)
CCL
+0.43%
Winner
WAT
+10.44%

CCL vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLWAT
2026-4.68%-6.92%
2025+22.11%+3.14%
2024+44.13%+12.89%
2023+132.62%-4.73%
2022-62.35%-6.04%
2021-1.28%+48.95%
2020-57.29%+5.26%
2019+6.21%+27.39%
2018-23.83%-3.60%
2017+30.56%+41.60%
2016-1.26%+3.10%
2015+22.18%+18.18%
2014+16.78%+13.61%
2013+10.20%+12.73%
2012+16.49%+14.72%
2011-28.34%-5.19%
2010+45.42%+26.09%
2009+24.03%+62.67%
2008-41.13%-52.25%
2007-10.04%+61.76%
2006-8.04%+28.53%
2005-5.27%-17.41%
2004+46.41%+41.27%
2003+57.36%+50.59%
2002-6.86%-43.79%
2001+0.63%-50.87%
2000-33.11%+224.27%
1999+9.37%+4.83%

CCL vs WAT 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 WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current CCL drawdown is -55.47%. The current WAT drawdown is -16.29%.

RankCCLWAT
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-28.07%
May 19, 2011 - Jun 17, 2013
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-5.49%
May 9, 2017 - May 26, 2017
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between CCL and WAT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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