CUK vs SYF

Comparison between Carnival PLC (CUK, Company) and Synchrony Financial (SYF, Company).

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

5-Year PerformanceSYF has outperformed CUK, delivering a return of +12.2% compared to +3.6%

CUK vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUK(COMPANY)	SYF(COMPANY)
Market Cap	$26B	$25B
Max Drawdown	92.13%	68.17%
Sharpe Ratio	1.09	1.10
5Y Beta	1.87	1.50
Industry	Travel Services	Credit Services
P/E Ratio	12.10	7.41
Forward P/E	11.60	8.05
PEG Ratio	1.04	0.23
Dividend Yield	0.55%	1.62%
5Y Dividends CAGR	-21.40%	11.26%
5Y EPS CAGR	N/A	22.71%
Debt to Equity	34.25%	99.70%
Free Cash Flow Yield	0.00%	38.83%
P/S Ratio	1.41	2.56
P/B Ratio	2.73	1.64

Market Cap

Winner

CUK

$26B

SYF

$25B

Max Drawdown

CUK

92.13%

Winner

SYF

68.17%

Sharpe Ratio

CUK

1.09

Winner

SYF

1.10

5Y Beta

CUK

1.87

Winner

SYF

1.50

Industry

CUK

Travel Services

SYF

Credit Services

P/E Ratio

CUK

12.10

Winner

SYF

7.41

Forward P/E

CUK

11.60

Winner

SYF

8.05

PEG Ratio

CUK

1.04

Winner

SYF

0.23

Dividend Yield

CUK

0.55%

Winner

SYF

1.62%

5Y Dividends CAGR

CUK

-21.40%

Winner

SYF

11.26%

5Y EPS CAGR

CUK

N/A

SYF

22.71%

Debt to Equity

Winner

CUK

34.25%

SYF

99.70%

Free Cash Flow Yield

CUK

0.00%

Winner

SYF

38.83%

P/S Ratio

Winner

CUK

1.41

SYF

2.56

P/B Ratio

CUK

2.73

Winner

SYF

1.64

CUK vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	CUK	SYF
1 month	+9.01%	+2.04%
3 months	-18.07%	-0.69%
6 months	+14.19%	+0.74%
1 year	+53.68%	+34.05%
5 years(CAGR)	+3.60%	+12.23%
10 years(CAGR)	-4.64%	+11.94%
Max(CAGR)	+4.35%	+12.56%

Winner

CUK

+9.01%

SYF

+2.04%

CUK

-18.07%

Winner

SYF

-0.69%

Winner

CUK

+14.19%

SYF

+0.74%

Winner

CUK

+53.68%

SYF

+34.05%

5Y(CAGR)

CUK

+3.60%

Winner

SYF

+12.23%

10Y(CAGR)

CUK

-4.64%

Winner

SYF

+11.94%

Max(CAGR)

CUK

+4.35%

Winner

SYF

+12.56%

CUK vs SYF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CUK	SYF
2026	-10.04%	-12.90%
2025	+34.68%	+30.12%
2024	+42.74%	+75.06%
2023	+137.80%	+21.52%
2022	-63.28%	-28.37%
2021	+4.88%	+38.67%
2020	-60.92%	-0.52%
2019	+2.10%	+52.21%
2018	-24.95%	-38.20%
2017	+32.75%	+6.04%
2016	-6.96%	+22.27%
2015	+28.55%	+3.15%
2014	+13.27%	+29.35%
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 SYF 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 SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current CUK drawdown is -58.06%. The current SYF drawdown is -16.66%.

Rank	CUK	SYF
#1	-91.43% Jan 29, 2018 - Oct 10, 2022	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-72.11% Dec 28, 2004 - Mar 27, 2015	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-53.15% Aug 27, 2001 - Dec 26, 2001	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-31.82% Feb 9, 2001 - Aug 1, 2001	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-31.41% Nov 6, 2002 - May 28, 2003	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-23.78% Oct 23, 2000 - Jan 4, 2001	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-23.71% Dec 29, 2015 - Mar 10, 2017	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-22.08% May 16, 2002 - Sep 11, 2002	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-14.40% Feb 17, 2004 - Jun 23, 2004	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-11.69% Aug 18, 2015 - Oct 23, 2015	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-11.22% Sep 11, 2002 - Oct 23, 2002	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-10.68% Apr 7, 2015 - May 19, 2015	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-10.39% Jul 2, 2004 - Sep 16, 2004	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-9.03% Aug 31, 2017 - Jan 12, 2018	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-8.61% Jan 17, 2002 - Mar 6, 2002	-7.37% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between CUK and SYF is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2001 - 2026)

CUK vs SYF dividend yield comparison.

Year	CUK	SYF
2026	0.55%	0.82%
2025	0.00%	1.38%
2024	0.00%	1.54%
2023	0.00%	2.51%
2022	0.00%	2.74%
2021	0.00%	1.90%
2020	2.67%	2.54%
2019	4.15%	2.39%
2018	4.00%	3.07%
2017	2.41%	1.45%
2016	2.64%	0.72%
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%