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CUK vs GFI

Comparison between Carnival PLC (CUK, Company) and Gold Fields Ltd (GFI, Company).

CUK is from the Consumer Cyclical sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed CUK, delivering a return of +33.7% compared to +3.6%

CUK vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CUK
$26B
Winner
GFI
$26B
Max Drawdown
CUK
92.13%
Winner
GFI
92.10%
Sharpe Ratio
Winner
CUK
1.09
GFI
0.74
5Y Beta
CUK
N/A
GFI
0.65
Industry
CUK
Travel Services
GFI
Gold
P/E Ratio
Winner
CUK
12.10
GFI
20.82
Forward P/E
CUK
12.42
Winner
GFI
5.56
PEG Ratio
CUK
1.04
Winner
GFI
0.27
Dividend Yield
CUK
0.55%
Winner
GFI
7.19%
5Y Dividends CAGR
CUK
-21.40%
Winner
GFI
48.10%
5Y EPS CAGR
CUK
N/A
GFI
50.43%
Debt to Equity
Winner
CUK
34.25%
GFI
71.25%
Free Cash Flow Yield
CUK
0.00%
Winner
GFI
6.20%
P/S Ratio
Winner
CUK
1.41
GFI
3.31
P/B Ratio
Winner
CUK
2.73
GFI
3.42

CUK vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUK
+9.01%
GFI
+2.54%
3M
Winner
CUK
-18.07%
GFI
-28.53%
6M
Winner
CUK
+14.19%
GFI
-36.63%
1Y
Winner
CUK
+53.68%
GFI
+38.27%
5Y(CAGR)
CUK
+3.60%
Winner
GFI
+33.75%
10Y(CAGR)
CUK
-4.64%
Winner
GFI
+22.81%
Max(CAGR)
CUK
+4.35%
Winner
GFI
+10.11%

CUK vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKGFI
2026-10.04%-22.58%
2025+34.68%+219.66%
2024+42.74%-3.59%
2023+137.80%+38.57%
2022-63.28%+0.90%
2021+4.88%+8.58%
2020-60.92%+43.65%
2019+2.10%+90.08%
2018-24.95%-19.01%
2017+32.75%+35.42%
2016-6.96%+4.62%
2015+28.55%-40.18%
2014+13.27%+40.12%
2013+8.24%-74.12%
2012+20.26%-17.98%
2011-27.95%-14.75%
2010+36.99%+34.79%
2009+43.05%+37.23%
2008-44.48%-33.97%
2007-13.42%-21.28%
2006-11.34%-0.98%
2005-5.33%+47.02%
2004+53.47%-11.51%
2003+74.30%+2.30%
2002+21.44%+196.74%
2001+40.94%+52.73%
2000-8.00%-21.30%
1999N/A+6.59%

CUK vs GFI 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 GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current CUK drawdown is -58.06%. The current GFI drawdown is -45.17%.

RankCUKGFI
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-90.91%
May 11, 2006 - Oct 22, 2024
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-47.59%
Jan 28, 2026 - Jul 20, 2026
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-44.99%
May 21, 2002 - Nov 18, 2005
#5-31.41%
Nov 6, 2002 - May 28, 2003
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-22.08%
May 16, 2002 - Sep 11, 2002
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-10.68%
Apr 7, 2015 - May 19, 2015
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between CUK and GFI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2000 - 2026)

CUK vs GFI dividend yield comparison.

YearCUKGFI
20260.55%4.41%
20250.00%1.77%
20240.00%2.94%
20230.00%2.86%
20220.00%3.40%
20210.00%3.24%
20202.67%1.72%
20194.15%0.81%
20184.00%1.61%
20172.41%1.41%
20162.64%1.35%
20151.93%0.60%
20142.22%0.72%
20132.41%2.17%
20123.87%3.88%
20113.04%1.56%
20100.86%0.88%
20090.00%1.01%
20087.06%2.38%
20073.13%1.81%
20062.04%1.16%
20051.41%0.64%
20040.86%0.95%
20031.04%2.28%
20021.44%1.95%
20011.73%3.44%
20000.00%0.76%

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