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CUK vs PHG

Comparison between Carnival PLC (CUK, Company) and Koninklijke Philips N.V. (PHG, Company).

CUK is from the Consumer Cyclical sector, while PHG is from the Healthcare sector.

5-Year PerformanceCUK has outperformed PHG, delivering a return of +3.6% compared to -11.8%

CUK vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CUK
$26B
Winner
PHG
$26B
Max Drawdown
CUK
92.13%
Winner
PHG
80.77%
Sharpe Ratio
Winner
CUK
1.09
PHG
0.54
5Y Beta
CUK
N/A
PHG
0.82
Industry
CUK
Travel Services
PHG
Medical Devices
P/E Ratio
Winner
CUK
12.10
PHG
22.09
Forward P/E
Winner
CUK
12.42
PHG
14.10
PEG Ratio
CUK
1.04
Winner
PHG
0.13
Dividend Yield
CUK
0.55%
Winner
PHG
3.89%
5Y Dividends CAGR
CUK
-21.40%
Winner
PHG
12.95%
5Y EPS CAGR
CUK
N/A
PHG
-3.90%
Debt to Equity
Winner
CUK
34.25%
PHG
71.08%
Free Cash Flow Yield
CUK
0.00%
Winner
PHG
8.66%
P/S Ratio
CUK
1.41
PHG
N/A
P/B Ratio
CUK
2.73
PHG
N/A

CUK vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUK
+9.01%
PHG
-0.90%
3M
CUK
-18.07%
Winner
PHG
-9.72%
6M
Winner
CUK
+14.19%
PHG
+3.53%
1Y
Winner
CUK
+53.68%
PHG
+20.46%
5Y(CAGR)
Winner
CUK
+3.60%
PHG
-11.76%
10Y(CAGR)
CUK
-4.64%
Winner
PHG
+2.59%
Max(CAGR)
Winner
CUK
+4.35%
PHG
+2.78%

CUK vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKPHG
2026-10.04%+4.26%
2025+34.68%+12.37%
2024+42.74%+9.04%
2023+137.80%+49.17%
2022-63.28%-58.84%
2021+4.88%-32.63%
2020-60.92%+9.52%
2019+2.10%+43.96%
2018-24.95%-4.84%
2017+32.75%+27.97%
2016-6.96%+25.98%
2015+28.55%-10.42%
2014+13.27%-18.53%
2013+8.24%+40.13%
2012+20.26%+28.90%
2011-27.95%-31.18%
2010+36.99%+2.02%
2009+43.05%+49.78%
2008-44.48%-51.70%
2007-13.42%+15.96%
2006-11.34%+17.96%
2005-5.33%+20.20%
2004+53.47%-9.89%
2003+74.30%+57.35%
2002+21.44%-40.55%
2001+40.94%-16.29%
2000-8.00%+6.51%
1999N/A+34.73%

CUK vs PHG 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 PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current CUK drawdown is -58.06%. The current PHG drawdown is -49.22%.

RankCUKPHG
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-36.05%
Jan 15, 2014 - May 4, 2017
#5-31.41%
Nov 6, 2002 - May 28, 2003
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-22.08%
May 16, 2002 - Sep 11, 2002
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-10.68%
Apr 7, 2015 - May 19, 2015
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between CUK and PHG is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

CUK vs PHG dividend yield comparison.

YearCUKPHG
20260.55%3.73%
20250.00%3.27%
20220.00%6.43%
20210.00%2.80%
20202.67%0.00%
20194.15%1.97%
20184.00%2.82%
20172.41%2.02%
20162.64%2.51%
20151.93%2.98%
20142.22%3.19%
20132.41%2.24%
20123.87%3.02%
20113.04%4.52%
20100.86%2.58%
20090.00%2.71%
20087.06%5.51%
20073.13%1.87%
20062.04%1.44%
20051.41%1.65%
20040.86%1.66%
20031.04%1.34%
20021.44%1.79%
20011.73%1.10%
20000.00%4.15%

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