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DG vs CUK

Comparison between Dollar General Corp (DG, Company) and Carnival PLC (CUK, Company).

DG is from the Consumer Defensive sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCUK has outperformed DG, delivering a return of +3.6% compared to -11.0%

DG vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DG
$26B
Winner
CUK
$26B
Max Drawdown
Winner
DG
73.72%
CUK
92.13%
Sharpe Ratio
DG
0.67
Winner
CUK
1.09
5Y Beta
Winner
DG
0.04
CUK
1.87
Industry
DG
Discount Stores
CUK
Travel Services
P/E Ratio
DG
16.94
Winner
CUK
12.10
Forward P/E
DG
16.13
Winner
CUK
11.60
PEG Ratio
Winner
DG
0.68
CUK
1.04
Dividend Yield
Winner
DG
2.03%
CUK
0.55%
5Y Dividends CAGR
Winner
DG
14.48%
CUK
-21.40%
5Y EPS CAGR
DG
2.98%
CUK
N/A
Debt to Equity
Winner
DG
0.00%
CUK
34.25%
Free Cash Flow Yield
Winner
DG
14.18%
CUK
0.00%
P/S Ratio
Winner
DG
0.60
CUK
1.41
P/B Ratio
DG
3.03
Winner
CUK
2.73

DG vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
DG
-7.96%
Winner
CUK
+9.01%
3M
DG
-22.77%
Winner
CUK
-18.07%
6M
Winner
DG
+15.17%
CUK
+14.19%
1Y
DG
+25.67%
Winner
CUK
+53.68%
5Y(CAGR)
DG
-11.01%
Winner
CUK
+3.60%
10Y(CAGR)
Winner
DG
+4.29%
CUK
-4.64%
Max(CAGR)
Winner
DG
+11.24%
CUK
+4.35%

DG vs CUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearDGCUK
2026-16.48%-10.04%
2025+80.17%+34.68%
2024-44.93%+42.74%
2023-44.24%+137.80%
2022+5.53%-63.28%
2021+13.13%+4.88%
2020+35.39%-60.92%
2019+46.19%+2.10%
2018+16.24%-24.95%
2017+26.71%+32.75%
2016+3.58%-6.96%
2015+2.77%+28.55%
2014+15.52%+13.27%
2013+40.54%+8.24%
2012+7.33%+20.26%
2011+34.14%-27.95%
2010+32.89%+36.99%
2009-1.32%+43.05%
2008N/A-44.48%
2007N/A-13.42%
2006N/A-11.34%
2005N/A-5.33%
2004N/A+53.47%
2003N/A+74.30%
2002N/A+21.44%
2001N/A+40.94%
2000N/A-8.00%

DG vs CUK Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current DG drawdown is -53.42%. The current CUK drawdown is -58.06%.

RankDGCUK
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-31.41%
Nov 6, 2002 - May 28, 2003
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-19.68%
Dec 3, 2010 - May 12, 2011
-22.08%
May 16, 2002 - Sep 11, 2002
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-10.68%
Apr 7, 2015 - May 19, 2015
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-13.32%
May 31, 2011 - Aug 30, 2011
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between DG and CUK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2001 - 2026)

DG vs CUK dividend yield comparison.

YearDGCUK
20261.04%0.55%
20251.78%0.00%
20243.11%0.00%
20231.30%0.00%
20221.06%0.00%
20210.69%0.00%
20200.67%2.67%
20190.80%4.15%
20181.05%4.00%
20170.84%2.41%
20161.35%2.64%
20151.22%1.93%
20140.00%2.22%
20130.00%2.41%
20120.00%3.87%
20110.00%3.04%
20100.00%0.86%
20080.00%7.06%
20070.00%3.13%
20060.00%2.04%
20050.00%1.41%
20040.00%0.86%
20030.00%1.04%
20020.00%1.44%
20010.00%1.73%

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