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CUK vs PHM

Comparison between Carnival PLC (CUK, Company) and PulteGroup Inc (PHM, Company).

Both CUK and PHM are from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed CUK, delivering a return of +20.7% compared to +3.6%

CUK vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUK
$26B
PHM
$25B
Max Drawdown
Winner
CUK
92.13%
PHM
92.61%
Sharpe Ratio
Winner
CUK
1.09
PHM
0.56
5Y Beta
CUK
N/A
PHM
0.76
Industry
CUK
Travel Services
PHM
Residential Construction
P/E Ratio
Winner
CUK
12.10
PHM
12.71
Forward P/E
Winner
CUK
12.42
PHM
13.33
PEG Ratio
Winner
CUK
1.04
PHM
1.24
Dividend Yield
CUK
0.55%
Winner
PHM
0.72%
5Y Dividends CAGR
CUK
-21.40%
Winner
PHM
17.70%
5Y EPS CAGR
CUK
N/A
PHM
23.57%
Debt to Equity
CUK
34.25%
Winner
PHM
0.00%
Free Cash Flow Yield
CUK
0.00%
Winner
PHM
6.98%
P/S Ratio
Winner
CUK
1.41
PHM
1.50
P/B Ratio
CUK
2.73
Winner
PHM
2.02

CUK vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
CUK
+9.01%
Winner
PHM
+11.19%
3M
CUK
-18.07%
Winner
PHM
+9.87%
6M
Winner
CUK
+14.19%
PHM
+8.90%
1Y
Winner
CUK
+53.68%
PHM
+22.46%
5Y(CAGR)
CUK
+3.60%
Winner
PHM
+20.65%
10Y(CAGR)
CUK
-4.64%
Winner
PHM
+22.35%
Max(CAGR)
CUK
+4.35%
Winner
PHM
+13.84%

CUK vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKPHM
2026-10.04%+10.80%
2025+34.68%+9.82%
2024+42.74%+7.98%
2023+137.80%+125.46%
2022-63.28%-17.68%
2021+4.88%+36.94%
2020-60.92%+13.00%
2019+2.10%+49.88%
2018-24.95%-21.05%
2017+32.75%+81.73%
2016-6.96%+9.17%
2015+28.55%-14.74%
2014+13.27%+8.11%
2013+8.24%+10.47%
2012+20.26%+178.53%
2011-27.95%-18.89%
2010+36.99%-26.56%
2009+43.05%-10.47%
2008-44.48%+6.27%
2007-13.42%-67.13%
2006-11.34%-19.29%
2005-5.33%+24.89%
2004+53.47%+40.78%
2003+74.30%+84.87%
2002+21.44%+8.56%
2001+40.94%+11.32%
2000-8.00%+101.03%
1999N/A+9.65%

CUK vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current CUK drawdown is -58.06%. The current PHM drawdown is -10.59%.

RankCUKPHM
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-40.98%
May 10, 2021 - Apr 18, 2023
#5-31.41%
Nov 6, 2002 - May 28, 2003
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-37.85%
Jun 24, 2002 - May 7, 2003
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-31.65%
Nov 16, 1999 - May 16, 2000
#8-22.08%
May 16, 2002 - Sep 11, 2002
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-10.68%
Apr 7, 2015 - May 19, 2015
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between CUK and PHM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

CUK vs PHM dividend yield comparison.

YearCUKPHM
20260.55%0.40%
20250.00%0.78%
20240.00%0.75%
20230.00%0.66%
20220.00%1.34%
20210.00%1.00%
20202.67%1.16%
20194.15%1.16%
20184.00%1.46%
20172.41%1.08%
20162.64%1.96%
20151.93%1.85%
20142.22%1.07%
20132.41%0.74%
20123.87%0.00%
20113.04%0.00%
20100.86%0.00%
20087.06%1.46%
20073.13%1.52%
20062.04%0.48%
20051.41%0.33%
20040.86%0.31%
20031.04%0.18%
20021.44%0.33%
20011.73%0.36%
20000.00%0.38%
19990.00%0.18%

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