CUK vs FTAI

Comparison between Carnival PLC (CUK, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

CUK is from the Consumer Cyclical sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed CUK, delivering a return of +56.8% compared to +3.6%

CUK vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUK(COMPANY)	FTAI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	92.13%	73.50%
Sharpe Ratio	1.09	1.28
5Y Beta	N/A	1.88
Industry	Travel Services	Aerospace & Defense
P/E Ratio	12.10	47.85
Forward P/E	12.42	34.01
PEG Ratio	1.04	0.07
Dividend Yield	0.55%	0.60%
5Y Dividends CAGR	-21.40%	1.76%
Debt to Equity	34.25%	799.46%
Free Cash Flow Yield	0.00%	-1.85%
P/S Ratio	1.41	9.00
P/B Ratio	2.73	59.49

Market Cap

CUK

$26B

Winner

FTAI

$26B

Max Drawdown

CUK

92.13%

Winner

FTAI

73.50%

Sharpe Ratio

CUK

1.09

Winner

FTAI

1.28

5Y Beta

CUK

N/A

FTAI

1.88

Industry

CUK

Travel Services

FTAI

Aerospace & Defense

P/E Ratio

Winner

CUK

12.10

FTAI

47.85

Forward P/E

Winner

CUK

12.42

FTAI

34.01

PEG Ratio

CUK

1.04

Winner

FTAI

0.07

Dividend Yield

CUK

0.55%

Winner

FTAI

0.60%

5Y Dividends CAGR

CUK

-21.40%

Winner

FTAI

1.76%

Debt to Equity

Winner

CUK

34.25%

FTAI

799.46%

Free Cash Flow Yield

Winner

CUK

0.00%

FTAI

-1.85%

P/S Ratio

Winner

CUK

1.41

FTAI

9.00

P/B Ratio

Winner

CUK

2.73

FTAI

59.49

CUK vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	CUK	FTAI
1 month	+9.01%	-4.06%
3 months	-18.07%	-14.12%
6 months	+14.19%	+32.68%
1 year	+53.68%	+90.99%
5 years(CAGR)	+3.60%	+56.78%
10 years(CAGR)	-4.64%	+44.30%
Max(CAGR)	+4.35%	+35.23%

Winner

CUK

+9.01%

FTAI

-4.06%

CUK

-18.07%

Winner

FTAI

-14.12%

CUK

+14.19%

Winner

FTAI

+32.68%

CUK

+53.68%

Winner

FTAI

+90.99%

5Y(CAGR)

CUK

+3.60%

Winner

FTAI

+56.78%

10Y(CAGR)

CUK

-4.64%

Winner

FTAI

+44.30%

Max(CAGR)

CUK

+4.35%

Winner

FTAI

+35.23%

CUK vs FTAI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CUK	FTAI
2026	-10.04%	+11.66%
2025	+34.68%	+37.60%
2024	+42.74%	+222.14%
2023	+137.80%	+170.36%
2022	-63.28%	-33.85%
2021	+4.88%	+33.29%
2020	-60.92%	+33.46%
2019	+2.10%	+46.84%
2018	-24.95%	-21.99%
2017	+32.75%	+58.18%
2016	-6.96%	+34.50%
2015	+28.55%	-29.21%
2014	+13.27%	N/A
2013	+8.24%	N/A
2012	+20.26%	N/A
2011	-27.95%	N/A
2010	+36.99%	N/A
2009	+43.05%	N/A
2008	-44.48%	N/A
2007	-13.42%	N/A
2006	-11.34%	N/A
2005	-5.33%	N/A
2004	+53.47%	N/A
2003	+74.30%	N/A
2002	+21.44%	N/A
2001	+40.94%	N/A
2000	-8.00%	N/A

CUK vs FTAI 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 FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current CUK drawdown is -58.06%. The current FTAI drawdown is -24.25%.

Rank	CUK	FTAI
#1	-91.43% Jan 29, 2018 - Oct 10, 2022	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-72.11% Dec 28, 2004 - Mar 27, 2015	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-53.15% Aug 27, 2001 - Dec 26, 2001	-52.61% Jun 23, 2015 - May 8, 2017
#4	-31.82% Feb 9, 2001 - Aug 1, 2001	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-31.41% Nov 6, 2002 - May 28, 2003	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-23.78% Oct 23, 2000 - Jan 4, 2001	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-23.71% Dec 29, 2015 - Mar 10, 2017	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-22.08% May 16, 2002 - Sep 11, 2002	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-14.40% Feb 17, 2004 - Jun 23, 2004	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-11.69% Aug 18, 2015 - Oct 23, 2015	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-11.22% Sep 11, 2002 - Oct 23, 2002	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-10.68% Apr 7, 2015 - May 19, 2015	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-10.39% Jul 2, 2004 - Sep 16, 2004	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-9.03% Aug 31, 2017 - Jan 12, 2018	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-8.61% Jan 17, 2002 - Mar 6, 2002	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between CUK and FTAI is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2001 - 2026)

CUK vs FTAI dividend yield comparison.

Year	CUK	FTAI
2026	0.55%	0.36%
2025	0.00%	0.64%
2024	0.00%	0.83%
2023	0.00%	2.59%
2022	0.00%	7.54%
2021	0.00%	4.56%
2020	2.67%	5.63%
2019	4.15%	6.76%
2018	4.00%	9.21%
2017	2.41%	6.62%
2016	2.64%	9.92%
2015	1.93%	4.26%
2014	2.22%	0.00%
2013	2.41%	0.00%
2012	3.87%	0.00%
2011	3.04%	0.00%
2010	0.86%	0.00%
2008	7.06%	0.00%
2007	3.13%	0.00%
2006	2.04%	0.00%
2005	1.41%	0.00%
2004	0.86%	0.00%
2003	1.04%	0.00%
2002	1.44%	0.00%
2001	1.73%	0.00%