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CUK vs FCNCA

Comparison between Carnival PLC (CUK, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

CUK is from the Consumer Cyclical sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed CUK, delivering a return of +18.3% compared to +3.6%

CUK vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CUK
$26B
Winner
FCNCA
$26B
Max Drawdown
CUK
92.13%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
CUK
1.09
FCNCA
0.33
5Y Beta
CUK
1.87
Winner
FCNCA
1.11
Industry
CUK
Travel Services
FCNCA
Banks - Regional
P/E Ratio
CUK
12.10
Winner
FCNCA
11.87
Forward P/E
Winner
CUK
11.60
FCNCA
12.29
PEG Ratio
Winner
CUK
1.04
FCNCA
1.23
Dividend Yield
Winner
CUK
0.55%
FCNCA
0.41%
5Y Dividends CAGR
CUK
-21.40%
Winner
FCNCA
43.18%
5Y EPS CAGR
CUK
N/A
FCNCA
34.73%
Debt to Equity
Winner
CUK
34.25%
FCNCA
161.92%
Free Cash Flow Yield
CUK
0.00%
Winner
FCNCA
8.55%
P/S Ratio
Winner
CUK
1.41
FCNCA
2.53
P/B Ratio
CUK
2.73
Winner
FCNCA
1.14

CUK vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUK
+9.01%
FCNCA
-0.24%
3M
CUK
-18.07%
Winner
FCNCA
-9.30%
6M
Winner
CUK
+14.19%
FCNCA
+7.56%
1Y
Winner
CUK
+53.68%
FCNCA
+7.11%
5Y(CAGR)
CUK
+3.60%
Winner
FCNCA
+18.27%
10Y(CAGR)
CUK
-4.64%
Winner
FCNCA
+23.33%
Max(CAGR)
CUK
+4.35%
Winner
FCNCA
+13.69%

CUK vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKFCNCA
2026-10.04%-9.48%
2025+34.68%+2.49%
2024+42.74%+47.39%
2023+137.80%+89.46%
2022-63.28%-11.55%
2021+4.88%+46.31%
2020-60.92%+7.28%
2019+2.10%+40.73%
2018-24.95%-6.47%
2017+32.75%+13.91%
2016-6.96%+42.96%
2015+28.55%+3.51%
2014+13.27%+14.62%
2013+8.24%+33.71%
2012+20.26%-8.09%
2011-27.95%-8.71%
2010+36.99%+11.87%
2009+43.05%+8.50%
2008-44.48%+7.72%
2007-13.42%-29.39%
2006-11.34%+12.90%
2005-5.33%+21.61%
2004+53.47%+22.65%
2003+74.30%+23.99%
2002+21.44%-0.61%
2001+40.94%+23.69%
2000-8.00%+18.67%
1999N/A-8.79%

CUK vs FCNCA Drawdown Comparison

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current CUK drawdown is -58.06%. The current FCNCA drawdown is -16.54%.

RankCUKFCNCA
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-31.41%
Nov 6, 2002 - May 28, 2003
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-22.08%
May 16, 2002 - Sep 11, 2002
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-20.61%
May 22, 2002 - Jul 31, 2003
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-10.68%
Apr 7, 2015 - May 19, 2015
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between CUK and FCNCA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

CUK vs FCNCA dividend yield comparison.

YearCUKFCNCA
20260.55%0.11%
20250.00%0.37%
20240.00%0.33%
20230.00%0.27%
20220.00%0.28%
20210.00%0.23%
20202.67%0.29%
20194.15%0.30%
20184.00%0.38%
20172.41%0.31%
20162.64%0.34%
20151.93%0.46%
20142.22%0.47%
20132.41%0.54%
20123.87%0.80%
20113.04%0.69%
20100.86%0.63%
20090.00%0.73%
20087.06%0.72%
20073.13%0.75%
20062.04%0.54%
20051.41%0.63%
20040.86%0.74%
20031.04%0.91%
20021.44%1.04%
20011.73%1.02%
20000.00%1.24%
19990.00%0.36%

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