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CUK vs VIV

Comparison between Carnival PLC (CUK, Company) and Telefonica Brasil S.A. (VIV, Company).

CUK is from the Consumer Cyclical sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed CUK, delivering a return of +19.8% compared to +3.6%

CUK vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUK
$26B
VIV
$25B
Max Drawdown
CUK
92.13%
Winner
VIV
82.53%
Sharpe Ratio
CUK
1.09
Winner
VIV
1.77
5Y Beta
CUK
1.87
Winner
VIV
0.38
Industry
CUK
Travel Services
VIV
Telecom Services
P/E Ratio
Winner
CUK
12.10
VIV
22.43
Forward P/E
Winner
CUK
11.60
VIV
15.02
PEG Ratio
Winner
CUK
1.04
VIV
1.26
Dividend Yield
CUK
0.55%
Winner
VIV
5.96%
5Y Dividends CAGR
CUK
-21.40%
Winner
VIV
-12.79%
5Y EPS CAGR
CUK
N/A
VIV
6.15%
Debt to Equity
Winner
CUK
34.25%
VIV
44.96%
Free Cash Flow Yield
CUK
0.00%
Winner
VIV
8.13%
P/S Ratio
CUK
1.41
Winner
VIV
0.43
P/B Ratio
CUK
2.73
Winner
VIV
1.82

CUK vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUK
+9.01%
VIV
-5.58%
3M
CUK
-18.07%
Winner
VIV
+2.73%
6M
CUK
+14.19%
Winner
VIV
+26.03%
1Y
CUK
+53.68%
Winner
VIV
+64.81%
5Y(CAGR)
CUK
+3.60%
Winner
VIV
+19.78%
10Y(CAGR)
CUK
-4.64%
Winner
VIV
+10.02%
Max(CAGR)
CUK
+4.35%
Winner
VIV
+8.05%

CUK vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKVIV
2026-10.04%+30.13%
2025+34.68%+64.98%
2024+42.74%-25.16%
2023+137.80%+76.51%
2022-63.28%-10.74%
2021+4.88%+5.21%
2020-60.92%-32.31%
2019+2.10%+21.65%
2018-24.95%-13.67%
2017+32.75%+19.26%
2016-6.96%+56.05%
2015+28.55%-44.59%
2014+13.27%-0.41%
2013+8.24%-14.25%
2012+20.26%-12.20%
2011-27.95%+24.53%
2010+36.99%+4.02%
2009+43.05%+35.76%
2008-44.48%-16.36%
2007-13.42%+9.38%
2006-11.34%+27.44%
2005-5.33%+15.47%
2004+53.47%+22.52%
2003+74.30%+99.52%
2002+21.44%-27.79%
2001+40.94%+12.17%
2000-8.00%-34.72%
1999N/A+51.61%

CUK vs VIV 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 VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current CUK drawdown is -58.06%. The current VIV drawdown is -8.72%.

RankCUKVIV
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-31.41%
Nov 6, 2002 - May 28, 2003
-18.67%
Aug 31, 2011 - Mar 13, 2012
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-15.51%
Jul 29, 2011 - Aug 31, 2011
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-12.97%
Feb 6, 2007 - Apr 26, 2007
#8-22.08%
May 16, 2002 - Sep 11, 2002
-12.25%
Nov 28, 2025 - Jan 22, 2026
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-11.93%
Dec 29, 1999 - Jan 7, 2000
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-11.00%
Apr 10, 2026 - Apr 29, 2026
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-10.68%
Apr 7, 2015 - May 19, 2015
-8.49%
Apr 21, 2011 - May 25, 2011
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between CUK and VIV is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2000 - 2026)

CUK vs VIV dividend yield comparison.

YearCUKVIV
20260.55%0.70%
20250.00%5.25%
20240.00%6.60%
20230.00%5.55%
20220.00%5.86%
20210.00%6.44%
20202.67%10.22%
20194.15%5.25%
20184.00%9.20%
20172.41%10.87%
20162.64%4.09%
20151.93%10.07%
20142.22%6.63%
20132.41%10.19%
20123.87%3.59%
20113.04%10.81%
20100.86%7.51%
20090.00%5.13%
20087.06%11.08%
20073.13%12.51%
20062.04%3.74%
20051.41%8.28%
20040.86%2.83%
20031.04%17.51%
20021.44%5.54%
20011.73%15.31%
20000.00%17.28%

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