CUK vs RPRX

Comparison between Carnival PLC (CUK, Company) and Royalty Pharma plc - Class A (RPRX, Company).

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

5-Year PerformanceRPRX has outperformed CUK, delivering a return of +10.4% compared to +3.6%

CUK vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUK(COMPANY)	RPRX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	92.13%	54.03%
Sharpe Ratio	1.09	2.20
5Y Beta	N/A	0.26
Industry	Travel Services	Biotechnology
P/E Ratio	12.10	29.92
Forward P/E	12.42	48.78
PEG Ratio	1.04	1.38
Dividend Yield	0.55%	1.52%
5Y Dividends CAGR	-21.40%	19.18%
Debt to Equity	34.25%	90.13%
Free Cash Flow Yield	0.00%	10.18%
P/S Ratio	1.41	13.85
P/B Ratio	2.73	3.76

Market Cap

Winner

CUK

$26B

RPRX

$26B

Max Drawdown

CUK

92.13%

Winner

RPRX

54.03%

Sharpe Ratio

CUK

1.09

Winner

RPRX

2.20

5Y Beta

CUK

N/A

RPRX

0.26

Industry

CUK

Travel Services

RPRX

Biotechnology

P/E Ratio

Winner

CUK

12.10

RPRX

29.92

Forward P/E

Winner

CUK

12.42

RPRX

48.78

PEG Ratio

Winner

CUK

1.04

RPRX

1.38

Dividend Yield

CUK

0.55%

Winner

RPRX

1.52%

5Y Dividends CAGR

CUK

-21.40%

Winner

RPRX

19.18%

Debt to Equity

Winner

CUK

34.25%

RPRX

90.13%

Free Cash Flow Yield

CUK

0.00%

Winner

RPRX

10.18%

P/S Ratio

Winner

CUK

1.41

RPRX

13.85

P/B Ratio

Winner

CUK

2.73

RPRX

3.76

CUK vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	CUK	RPRX
1 month	+9.01%	+8.38%
3 months	-18.07%	+19.67%
6 months	+14.19%	+47.03%
1 year	+53.68%	+64.24%
5 years(CAGR)	+3.60%	+10.39%
10 years(CAGR)	-4.64%	N/A
Max(CAGR)	+4.35%	+6.97%

Winner

CUK

+9.01%

RPRX

+8.38%

CUK

-18.07%

Winner

RPRX

+19.67%

CUK

+14.19%

Winner

RPRX

+47.03%

CUK

+53.68%

Winner

RPRX

+64.24%

5Y(CAGR)

CUK

+3.60%

Winner

RPRX

+10.39%

10Y(CAGR)

CUK

-4.64%

RPRX

N/A

Max(CAGR)

CUK

+4.35%

Winner

RPRX

+6.97%

CUK vs RPRX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CUK	RPRX
2026	-10.04%	+52.85%
2025	+34.68%	+53.56%
2024	+42.74%	-6.99%
2023	+137.80%	-26.86%
2022	-63.28%	+2.42%
2021	+4.88%	-13.51%
2020	-60.92%	+13.30%
2019	+2.10%	N/A
2018	-24.95%	N/A
2017	+32.75%	N/A
2016	-6.96%	N/A
2015	+28.55%	N/A
2014	+13.27%	N/A
2013	+8.24%	N/A
2012	+20.26%	N/A
2011	-27.95%	N/A
2010	+36.99%	N/A
2009	+43.05%	N/A
2008	-44.48%	N/A
2007	-13.42%	N/A
2006	-11.34%	N/A
2005	-5.33%	N/A
2004	+53.47%	N/A
2003	+74.30%	N/A
2002	+21.44%	N/A
2001	+40.94%	N/A
2000	-8.00%	N/A

CUK vs RPRX 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 RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current CUK drawdown is -58.06%. The current RPRX drawdown is -0.32%.

Rank	CUK	RPRX
#1	-91.43% Jan 29, 2018 - Oct 10, 2022	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-72.11% Dec 28, 2004 - Mar 27, 2015	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-53.15% Aug 27, 2001 - Dec 26, 2001	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-31.82% Feb 9, 2001 - Aug 1, 2001	-4.63% Jul 8, 2026 - Jul 16, 2026
#5	-31.41% Nov 6, 2002 - May 28, 2003	-4.47% Mar 3, 2026 - Mar 31, 2026
#6	-23.78% Oct 23, 2000 - Jan 4, 2001	-3.73% Jun 18, 2020 - Jun 22, 2020
#7	-23.71% Dec 29, 2015 - Mar 10, 2017	-3.50% Apr 2, 2026 - Apr 14, 2026
#8	-22.08% May 16, 2002 - Sep 11, 2002	-3.14% May 29, 2026 - Jun 5, 2026
#9	-14.40% Feb 17, 2004 - Jun 23, 2004	-3.08% Jan 15, 2021 - Jan 26, 2021
#10	-11.69% Aug 18, 2015 - Oct 23, 2015	-2.29% Jun 29, 2026 - Jul 2, 2026
#11	-11.22% Sep 11, 2002 - Oct 23, 2002	-2.11% Jul 16, 2026 - Jul 22, 2026
#12	-10.68% Apr 7, 2015 - May 19, 2015	-2.06% May 14, 2026 - May 21, 2026
#13	-10.39% Jul 2, 2004 - Sep 16, 2004	-2.03% Jun 22, 2020 - Jun 25, 2020
#14	-9.03% Aug 31, 2017 - Jan 12, 2018	-1.47% Jul 2, 2026 - Jul 7, 2026
#15	-8.61% Jan 17, 2002 - Mar 6, 2002	-1.40% Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between CUK and RPRX is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2001 - 2026)

CUK vs RPRX dividend yield comparison.

Year	CUK	RPRX
2026	0.55%	0.80%
2025	0.00%	2.28%
2024	0.00%	3.29%
2023	0.00%	2.85%
2022	0.00%	1.92%
2021	0.00%	1.71%
2020	2.67%	0.60%
2019	4.15%	0.00%
2018	4.00%	0.00%
2017	2.41%	0.00%
2016	2.64%	0.00%
2015	1.93%	0.00%
2014	2.22%	0.00%
2013	2.41%	0.00%
2012	3.87%	0.00%
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%