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CUK vs WRB

Comparison between Carnival PLC (CUK, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceWRB has outperformed CUK, delivering a return of +16.9% compared to +3.6%

CUK vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUK
$26B
WRB
$25B
Max Drawdown
CUK
92.13%
Winner
WRB
55.15%
Sharpe Ratio
Winner
CUK
1.09
WRB
-0.32
5Y Beta
CUK
N/A
WRB
0.21
Industry
CUK
Travel Services
WRB
Insurance - Property & Casualty
P/E Ratio
Winner
CUK
12.10
WRB
13.71
Forward P/E
Winner
CUK
12.42
WRB
14.22
PEG Ratio
Winner
CUK
1.04
WRB
1.47
Dividend Yield
Winner
CUK
0.55%
WRB
0.52%
5Y Dividends CAGR
CUK
-21.40%
Winner
WRB
56.16%
5Y EPS CAGR
CUK
N/A
WRB
21.09%
Debt to Equity
CUK
34.25%
Winner
WRB
0.00%
Free Cash Flow Yield
CUK
0.00%
Winner
WRB
13.79%
P/S Ratio
CUK
1.41
WRB
N/A
P/B Ratio
CUK
2.73
WRB
N/A

CUK vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUK
+9.01%
WRB
+3.17%
3M
CUK
-18.07%
Winner
WRB
-4.96%
6M
Winner
CUK
+14.19%
WRB
-12.14%
1Y
Winner
CUK
+53.68%
WRB
-5.39%
5Y(CAGR)
CUK
+3.60%
Winner
WRB
+16.86%
10Y(CAGR)
CUK
-4.64%
Winner
WRB
+17.68%
Max(CAGR)
CUK
+4.35%
Winner
WRB
+17.78%

CUK vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUKWRB
2026-10.04%-2.60%
2025+34.68%+24.07%
2024+42.74%+24.66%
2023+137.80%+0.23%
2022-63.28%+35.74%
2021+4.88%+30.24%
2020-60.92%-2.95%
2019+2.10%+46.79%
2018-24.95%+8.40%
2017+32.75%+9.88%
2016-6.96%+28.14%
2015+28.55%+9.06%
2014+13.27%+23.20%
2013+8.24%+13.39%
2012+20.26%+14.12%
2011-27.95%+25.48%
2010+36.99%+12.85%
2009+43.05%-18.60%
2008-44.48%+7.55%
2007-13.42%-13.19%
2006-11.34%+6.98%
2005-5.33%+53.37%
2004+53.47%+33.74%
2003+74.30%+33.20%
2002+21.44%+13.56%
2001+40.94%+16.66%
2000-8.00%+135.53%
1999N/A-7.16%

CUK vs WRB 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 WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current CUK drawdown is -58.06%. The current WRB drawdown is -12.54%.

RankCUKWRB
#1-91.43%
Jan 29, 2018 - Oct 10, 2022
-54.39%
Apr 20, 2006 - May 8, 2012
#2-72.11%
Dec 28, 2004 - Mar 27, 2015
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-53.15%
Aug 27, 2001 - Dec 26, 2001
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-31.82%
Feb 9, 2001 - Aug 1, 2001
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-31.41%
Nov 6, 2002 - May 28, 2003
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-23.78%
Oct 23, 2000 - Jan 4, 2001
-23.20%
May 1, 2002 - Jan 10, 2003
#7-23.71%
Dec 29, 2015 - Mar 10, 2017
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-22.08%
May 16, 2002 - Sep 11, 2002
-17.55%
Aug 17, 2015 - Jun 30, 2016
#9-14.40%
Feb 17, 2004 - Jun 23, 2004
-16.41%
Nov 6, 2001 - Apr 5, 2002
#10-11.69%
Aug 18, 2015 - Oct 23, 2015
-16.40%
Oct 14, 2025 - Mar 25, 2026
#11-11.22%
Sep 11, 2002 - Oct 23, 2002
-15.84%
Apr 11, 2013 - May 7, 2014
#12-10.68%
Apr 7, 2015 - May 19, 2015
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-10.39%
Jul 2, 2004 - Sep 16, 2004
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-9.03%
Aug 31, 2017 - Jan 12, 2018
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-8.61%
Jan 17, 2002 - Mar 6, 2002
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between CUK and WRB is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (1999 - 2026)

CUK vs WRB dividend yield comparison.

YearCUKWRB
20260.55%0.13%
20250.00%2.64%
20240.00%2.39%
20230.00%2.73%
20220.00%1.22%
20210.00%2.44%
20202.67%0.71%
20194.15%2.43%
20184.00%2.83%
20172.41%2.16%
20162.64%2.27%
20151.93%0.86%
20142.22%2.79%
20132.41%0.90%
20123.87%3.58%
20113.04%0.90%
20100.86%0.98%
20090.00%0.98%
20087.06%0.74%
20073.13%0.67%
20062.04%0.35%
20051.41%0.32%
20040.86%0.44%
20031.04%0.59%
20021.44%0.89%
20011.73%0.97%
20000.00%0.83%
19990.00%0.62%

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