CUK vs NRG
Comparison between Carnival PLC (CUK, Company) and NRG Energy Inc (NRG, Company).
CUK is from the Consumer Cyclical sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed CUK, delivering a return of +30.9% compared to +3.6%
CUK vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CUK vs NRG - Historical Returns
Returns include dividend reinvestment.
CUK vs NRG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CUK | NRG |
|---|---|---|
| 2026 | -10.04% | -24.01% |
| 2025 | +34.68% | +73.98% |
| 2024 | +42.74% | +80.22% |
| 2023 | +137.80% | +68.65% |
| 2022 | -63.28% | -23.25% |
| 2021 | +4.88% | +22.64% |
| 2020 | -60.92% | +0.25% |
| 2019 | +2.10% | +4.63% |
| 2018 | -24.95% | +37.56% |
| 2017 | +32.75% | +132.94% |
| 2016 | -6.96% | +8.62% |
| 2015 | +28.55% | -55.93% |
| 2014 | +13.27% | -4.01% |
| 2013 | +8.24% | +27.52% |
| 2012 | +20.26% | +29.05% |
| 2011 | -27.95% | -8.62% |
| 2010 | +36.99% | -18.14% |
| 2009 | +43.05% | -0.13% |
| 2008 | -44.48% | -45.52% |
| 2007 | -13.42% | +55.26% |
| 2006 | -11.34% | +16.81% |
| 2005 | -5.33% | +33.07% |
| 2004 | +53.47% | +60.58% |
| 2003 | +74.30% | +13.77% |
| 2002 | +21.44% | N/A |
| 2001 | +40.94% | N/A |
| 2000 | -8.00% | N/A |
CUK vs NRG 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 NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current CUK drawdown is -58.06%. The current NRG drawdown is -31.61%.
| Rank | CUK | NRG |
|---|---|---|
| #1 | -91.43% Jan 29, 2018 - Oct 10, 2022 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -72.11% Dec 28, 2004 - Mar 27, 2015 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -53.15% Aug 27, 2001 - Dec 26, 2001 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -31.82% Feb 9, 2001 - Aug 1, 2001 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -31.41% Nov 6, 2002 - May 28, 2003 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -23.78% Oct 23, 2000 - Jan 4, 2001 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -23.71% Dec 29, 2015 - Mar 10, 2017 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -22.08% May 16, 2002 - Sep 11, 2002 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -14.40% Feb 17, 2004 - Jun 23, 2004 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -11.69% Aug 18, 2015 - Oct 23, 2015 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -11.22% Sep 11, 2002 - Oct 23, 2002 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -10.68% Apr 7, 2015 - May 19, 2015 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -10.39% Jul 2, 2004 - Sep 16, 2004 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -9.03% Aug 31, 2017 - Jan 12, 2018 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -8.61% Jan 17, 2002 - Mar 6, 2002 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between CUK and NRG is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2001 - 2026)
CUK vs NRG dividend yield comparison.
| Year | CUK | NRG |
|---|---|---|
| 2026 | 0.55% | 0.76% |
| 2025 | 0.00% | 1.11% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 2.67% | 3.20% |
| 2019 | 4.15% | 0.30% |
| 2018 | 4.00% | 0.30% |
| 2017 | 2.41% | 0.42% |
| 2016 | 2.64% | 1.92% |
| 2015 | 1.93% | 4.93% |
| 2014 | 2.22% | 2.00% |
| 2013 | 2.41% | 1.57% |
| 2012 | 3.87% | 0.78% |
| 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% |
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