CUK vs SYM

Comparison between Carnival PLC (CUK, Company) and Symbotic Inc - Class A (SYM, Company).

CUK is from the Consumer Cyclical sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed CUK, delivering a return of +34.0% compared to +3.6%

CUK vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CUK(COMPANY)	SYM(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	92.13%	72.46%
Sharpe Ratio	1.09	0.10
5Y Beta	N/A	2.45
Industry	Travel Services	Specialty Industrial Machinery
P/E Ratio	12.10	-3371.01
Forward P/E	12.42	104.17
PEG Ratio	1.04	2.88
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	-21.40%	N/A
Debt to Equity	34.25%	0.00%
Free Cash Flow Yield	0.00%	3.29%
P/S Ratio	1.41	10.09
P/B Ratio	2.73	7.91

Market Cap

CUK

$26B

Winner

SYM

$26B

Max Drawdown

CUK

92.13%

Winner

SYM

72.46%

Sharpe Ratio

Winner

CUK

1.09

SYM

0.10

5Y Beta

CUK

N/A

SYM

2.45

Industry

CUK

Travel Services

SYM

Specialty Industrial Machinery

P/E Ratio

CUK

12.10

Winner

SYM

-3371.01

Forward P/E

Winner

CUK

12.42

SYM

104.17

PEG Ratio

Winner

CUK

1.04

SYM

2.88

Dividend Yield

CUK

0.55%

SYM

N/A

5Y Dividends CAGR

CUK

-21.40%

SYM

N/A

Debt to Equity

CUK

34.25%

Winner

SYM

0.00%

Free Cash Flow Yield

CUK

0.00%

Winner

SYM

3.29%

P/S Ratio

Winner

CUK

1.41

SYM

10.09

P/B Ratio

Winner

CUK

2.73

SYM

7.91

CUK vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	CUK	SYM
1 month	+9.01%	+6.62%
3 months	-18.07%	-31.93%
6 months	+14.19%	-30.48%
1 year	+53.68%	-13.73%
5 years(CAGR)	+3.60%	+34.01%
10 years(CAGR)	-4.64%	N/A
Max(CAGR)	+4.35%	+30.55%

Winner

CUK

+9.01%

SYM

+6.62%

Winner

CUK

-18.07%

SYM

-31.93%

Winner

CUK

+14.19%

SYM

-30.48%

Winner

CUK

+53.68%

SYM

-13.73%

5Y(CAGR)

CUK

+3.60%

Winner

SYM

+34.01%

10Y(CAGR)

CUK

-4.64%

SYM

N/A

Max(CAGR)

CUK

+4.35%

Winner

SYM

+30.55%

CUK vs SYM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CUK	SYM
2026	-10.04%	-33.93%
2025	+34.68%	+140.79%
2024	+42.74%	-52.28%
2023	+137.80%	+326.33%
2022	-63.28%	+19.16%
2021	+4.88%	-2.44%
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 SYM 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 SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current CUK drawdown is -58.06%. The current SYM drawdown is -50.90%.

Rank	CUK	SYM
#1	-91.43% Jan 29, 2018 - Oct 10, 2022	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-72.11% Dec 28, 2004 - Mar 27, 2015	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-53.15% Aug 27, 2001 - Dec 26, 2001	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-31.82% Feb 9, 2001 - Aug 1, 2001	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-31.41% Nov 6, 2002 - May 28, 2003	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-23.78% Oct 23, 2000 - Jan 4, 2001	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-23.71% Dec 29, 2015 - Mar 10, 2017	-23.43% Apr 21, 2023 - May 18, 2023
#8	-22.08% May 16, 2002 - Sep 11, 2002	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-14.40% Feb 17, 2004 - Jun 23, 2004	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-11.69% Aug 18, 2015 - Oct 23, 2015	-12.15% May 30, 2023 - Jun 7, 2023
#11	-11.22% Sep 11, 2002 - Oct 23, 2002	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-10.68% Apr 7, 2015 - May 19, 2015	-7.37% May 18, 2023 - May 24, 2023
#13	-10.39% Jul 2, 2004 - Sep 16, 2004	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-9.03% Aug 31, 2017 - Jan 12, 2018	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-8.61% Jan 17, 2002 - Mar 6, 2002	-4.87% Mar 22, 2023 - Mar 27, 2023