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CUK vs RF

Comparison between Carnival PLC (CUK, Company) and Regions Financial Corp (RF, Company).

CUK is from the Consumer Cyclical sector, while RF is from the Financial Services sector.

5-Year PerformanceRF has outperformed CUK, delivering a return of +12.7% compared to +3.6%

CUK vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUK
$26B
RF
$25B
Max Drawdown
Winner
CUK
92.13%
RF
93.57%
Sharpe Ratio
CUK
1.09
Winner
RF
1.24
5Y Beta
CUK
N/A
RF
0.98
Industry
CUK
Travel Services
RF
Banks - Regional
P/E Ratio
CUK
12.10
Winner
RF
12.01
Forward P/E
CUK
12.42
Winner
RF
11.53
PEG Ratio
CUK
1.04
Winner
RF
0.53
Dividend Yield
CUK
0.55%
Winner
RF
3.49%
5Y Dividends CAGR
CUK
-21.40%
Winner
RF
16.14%
5Y EPS CAGR
CUK
N/A
RF
8.57%
Debt to Equity
CUK
34.25%
Winner
RF
33.75%
Free Cash Flow Yield
CUK
0.00%
Winner
RF
7.79%
P/S Ratio
Winner
CUK
1.41
RF
3.51
P/B Ratio
CUK
2.73
Winner
RF
1.45

CUK vs RF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUK
+9.01%
RF
+7.44%
3M
CUK
-18.07%
Winner
RF
+18.98%
6M
Winner
CUK
+14.19%
RF
+10.25%
1Y
Winner
CUK
+53.68%
RF
+33.90%
5Y(CAGR)
CUK
+3.60%
Winner
RF
+12.69%
10Y(CAGR)
CUK
-4.64%
Winner
RF
+18.68%
Max(CAGR)
Winner
CUK
+4.35%
RF
+4.23%

CUK vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKRF
2026-10.04%+11.17%
2025+34.68%+23.40%
2024+42.74%+26.24%
2023+137.80%-5.30%
2022-63.28%-1.61%
2021+4.88%+40.88%
2020-60.92%-1.23%
2019+2.10%+30.47%
2018-24.95%-20.98%
2017+32.75%+22.35%
2016-6.96%+56.00%
2015+28.55%-6.48%
2014+13.27%+8.63%
2013+8.24%+36.77%
2012+20.26%+64.91%
2011-27.95%-38.68%
2010+36.99%+29.89%
2009+43.05%-36.60%
2008-44.48%-63.41%
2007-13.42%-34.72%
2006-11.34%+13.82%
2005-5.33%+0.99%
2004+53.47%+25.16%
2003+74.30%+11.70%
2002+21.44%+15.08%
2001+40.94%+13.91%
2000-8.00%+21.72%
1999N/A-15.91%

CUK vs RF 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 RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current CUK drawdown is -58.06%. The current RF drawdown is -1.01%.

RankCUKRF
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-31.41%
Nov 6, 2002 - May 28, 2003
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-18.02%
May 17, 2002 - Aug 15, 2002
#8-22.08%
May 16, 2002 - Sep 11, 2002
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-10.68%
Apr 7, 2015 - May 19, 2015
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between CUK and RF is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

CUK vs RF dividend yield comparison.

YearCUKRF
20260.55%1.76%
20250.00%5.12%
20240.00%4.17%
20230.00%4.54%
20220.00%3.43%
20210.00%2.98%
20202.67%3.85%
20194.15%3.44%
20184.00%3.44%
20172.41%1.82%
20162.64%1.78%
20151.93%2.40%
20142.22%1.70%
20132.41%1.01%
20123.87%0.56%
20113.04%0.93%
20100.86%0.57%
20090.00%2.46%
20087.06%12.06%
20073.13%6.17%
20062.04%4.71%
20051.41%3.98%
20040.86%3.75%
20031.04%3.33%
20021.44%3.48%
20011.73%2.80%
20000.00%3.95%
19990.00%0.99%

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