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CUK vs MKSI

Comparison between Carnival PLC (CUK, Company) and MKS Instruments Inc (MKSI, Company).

CUK is from the Consumer Cyclical sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed CUK, delivering a return of +18.4% compared to +3.6%

CUK vs MKSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CUK
$26B
Winner
MKSI
$26B
Max Drawdown
CUK
92.13%
Winner
MKSI
85.67%
Sharpe Ratio
CUK
1.09
Winner
MKSI
2.76
5Y Beta
CUK
N/A
MKSI
2.52
Industry
CUK
Travel Services
MKSI
Scientific & Technical Instruments
P/E Ratio
Winner
CUK
12.10
MKSI
78.45
Forward P/E
CUK
12.42
Winner
MKSI
10.36
PEG Ratio
Winner
CUK
1.04
MKSI
1.78
Dividend Yield
Winner
CUK
0.55%
MKSI
0.22%
5Y Dividends CAGR
CUK
-21.40%
Winner
MKSI
2.77%
5Y EPS CAGR
CUK
N/A
MKSI
-7.80%
Debt to Equity
Winner
CUK
34.25%
MKSI
144.01%
Free Cash Flow Yield
CUK
0.00%
Winner
MKSI
1.57%
P/S Ratio
Winner
CUK
1.41
MKSI
6.33
P/B Ratio
Winner
CUK
2.73
MKSI
9.17

CUK vs MKSI - Historical Returns

Returns include dividend reinvestment.

1M
CUK
+9.01%
Winner
MKSI
+16.40%
3M
CUK
-18.07%
Winner
MKSI
+72.75%
6M
CUK
+14.19%
Winner
MKSI
+137.09%
1Y
CUK
+53.68%
Winner
MKSI
+289.61%
5Y(CAGR)
CUK
+3.60%
Winner
MKSI
+18.41%
10Y(CAGR)
CUK
-4.64%
Winner
MKSI
+26.69%
Max(CAGR)
CUK
+4.35%
Winner
MKSI
+11.98%

CUK vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKMKSI
2026-10.04%+131.22%
2025+34.68%+51.97%
2024+42.74%+5.36%
2023+137.80%+22.68%
2022-63.28%-51.89%
2021+4.88%+16.54%
2020-60.92%+35.47%
2019+2.10%+68.00%
2018-24.95%-33.59%
2017+32.75%+59.27%
2016-6.96%+69.39%
2015+28.55%+1.11%
2014+13.27%+25.09%
2013+8.24%+13.89%
2012+20.26%-6.11%
2011-27.95%+13.53%
2010+36.99%+37.41%
2009+43.05%+14.17%
2008-44.48%-20.65%
2007-13.42%-15.31%
2006-11.34%+21.73%
2005-5.33%-1.87%
2004+53.47%-35.77%
2003+74.30%+71.90%
2002+21.44%-39.84%
2001+40.94%+70.97%
2000-8.00%-53.91%
1999N/A+55.60%

CUK vs MKSI 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 MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current CUK drawdown is -58.06%. The current MKSI drawdown is -7.60%.

RankCUKMKSI
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-85.67%
Mar 10, 2000 - Nov 15, 2016
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-69.20%
Apr 5, 2021 - Jan 13, 2026
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-54.26%
Mar 21, 2018 - Jul 23, 2020
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-24.72%
Jan 21, 2000 - Feb 8, 2000
#5-31.41%
Nov 6, 2002 - May 28, 2003
-23.04%
Jun 8, 2017 - Sep 18, 2017
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-21.42%
Jan 20, 2021 - Apr 1, 2021
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-20.06%
Feb 17, 2026 - Apr 9, 2026
#8-22.08%
May 16, 2002 - Sep 11, 2002
-19.47%
Aug 4, 2020 - Nov 11, 2020
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-17.48%
Oct 31, 2017 - Feb 1, 2018
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-14.61%
Feb 9, 2000 - Feb 24, 2000
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-14.20%
Dec 31, 1999 - Jan 19, 2000
#12-10.68%
Apr 7, 2015 - May 19, 2015
-12.39%
Nov 11, 1999 - Dec 7, 1999
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-11.04%
Feb 1, 2018 - Feb 15, 2018
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-10.00%
Jun 3, 2026 - Jun 11, 2026
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-9.79%
Jan 29, 2026 - Feb 9, 2026

Correlation

Correlation between CUK and MKSI is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2001 - 2026)

CUK vs MKSI dividend yield comparison.

YearCUKMKSI
20260.55%0.13%
20250.00%0.55%
20240.00%0.84%
20230.00%0.86%
20220.00%1.04%
20210.00%0.49%
20202.67%0.53%
20194.15%0.73%
20184.00%1.21%
20172.41%0.75%
20162.64%1.14%
20151.93%1.88%
20142.22%1.79%
20132.41%2.14%
20123.87%2.40%
20113.04%2.16%
20100.86%0.00%
20087.06%0.00%
20073.13%0.00%
20062.04%0.00%
20051.41%0.00%
20040.86%0.00%
20031.04%0.00%
20021.44%0.00%
20011.73%0.00%

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