CUK vs SN

Comparison between Carnival PLC (CUK, Company) and SharkNinja Inc (SN, Company).

Both CUK and SN are from the Consumer Cyclical sector.

CUK vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUK(COMPANY)	SN(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	92.13%	42.64%
Sharpe Ratio	1.09	1.17
5Y Beta	N/A	1.74
Industry	Travel Services	Furnishings, Fixtures & Appliances
P/E Ratio	12.10	50.52
Forward P/E	12.42	25.91
PEG Ratio	1.04	2.59
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	-21.40%	N/A
Debt to Equity	34.25%	25.20%
Free Cash Flow Yield	0.00%	0.27%
P/S Ratio	1.41	3.49
P/B Ratio	2.73	8.29

Market Cap

Winner

CUK

$26B

Max Drawdown

CUK

92.13%

Winner

42.64%

Sharpe Ratio

CUK

1.09

Winner

1.17

5Y Beta

CUK

N/A

1.74

Industry

CUK

Travel Services

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

CUK

12.10

50.52

Forward P/E

Winner

CUK

12.42

25.91

PEG Ratio

Winner

CUK

1.04

2.59

Dividend Yield

CUK

0.55%

N/A

5Y Dividends CAGR

CUK

-21.40%

N/A

Debt to Equity

CUK

34.25%

Winner

25.20%

Free Cash Flow Yield

CUK

0.00%

Winner

0.27%

P/S Ratio

Winner

CUK

1.41

3.49

P/B Ratio

Winner

CUK

2.73

8.29

CUK vs SN - Historical Returns

Returns include dividend reinvestment.

Period	CUK	SN
1 month	+9.01%	+20.89%
3 months	-18.07%	+55.88%
6 months	+14.19%	+54.24%
1 year	+53.68%	+57.70%
5 years(CAGR)	+3.60%	N/A
10 years(CAGR)	-4.64%	N/A
Max(CAGR)	+4.35%	+62.82%

CUK

+9.01%

Winner

+20.89%

CUK

-18.07%

Winner

+55.88%

CUK

+14.19%

Winner

+54.24%

CUK

+53.68%

Winner

+57.70%

5Y(CAGR)

CUK

+3.60%

N/A

10Y(CAGR)

CUK

-4.64%

N/A

Max(CAGR)

CUK

+4.35%

Winner

+62.82%

CUK vs SN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CUK	SN
2026	-10.04%	+58.13%
2025	+34.68%	+15.29%
2024	+42.74%	+93.02%
2023	+137.80%	+23.72%
2022	-63.28%	N/A
2021	+4.88%	N/A
2020	-60.92%	N/A
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 SN 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 SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current CUK drawdown is -58.06%. The current SN drawdown is -1.14%.

Rank	CUK	SN
#1	-91.43% Jan 29, 2018 - Oct 10, 2022	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-72.11% Dec 28, 2004 - Mar 27, 2015	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-53.15% Aug 27, 2001 - Dec 26, 2001	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-31.82% Feb 9, 2001 - Aug 1, 2001	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-31.41% Nov 6, 2002 - May 28, 2003	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-23.78% Oct 23, 2000 - Jan 4, 2001	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-23.71% Dec 29, 2015 - Mar 10, 2017	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-22.08% May 16, 2002 - Sep 11, 2002	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-14.40% Feb 17, 2004 - Jun 23, 2004	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-11.69% Aug 18, 2015 - Oct 23, 2015	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-11.22% Sep 11, 2002 - Oct 23, 2002	-5.63% Jul 17, 2026 - Jul 28, 2026
#12	-10.68% Apr 7, 2015 - May 19, 2015	-5.49% Apr 8, 2024 - Apr 29, 2024
#13	-10.39% Jul 2, 2004 - Sep 16, 2004	-4.87% Nov 28, 2023 - Dec 1, 2023
#14	-9.03% Aug 31, 2017 - Jan 12, 2018	-4.84% Dec 1, 2023 - Dec 14, 2023
#15	-8.61% Jan 17, 2002 - Mar 6, 2002	-4.76% Jun 5, 2024 - Jun 17, 2024

Correlation

Correlation between CUK and SN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2001 - 2026)

CUK vs SN dividend yield comparison.

Year	CUK	SN
2026	0.55%	0.00%
2023	0.00%	2.11%
2020	2.67%	0.00%
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%