FSLR vs CUK

Comparison between First Solar Inc (FSLR, Company) and Carnival PLC (CUK, Company).

FSLR is from the Technology sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceFSLR has outperformed CUK, delivering a return of +26.8% compared to +3.6%

FSLR vs CUK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSLR(COMPANY)	CUK(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	96.22%	92.13%
Sharpe Ratio	0.88	1.09
5Y Beta	1.04	N/A
Industry	Solar	Travel Services
P/E Ratio	15.33	12.10
Forward P/E	13.48	12.42
PEG Ratio	0.49	1.04
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	-21.40%
5Y EPS CAGR	26.05%	N/A
Debt to Equity	4.31%	34.25%
Free Cash Flow Yield	6.53%	0.00%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.73

Market Cap

FSLR

$26B

Winner

CUK

$26B

Max Drawdown

FSLR

96.22%

Winner

CUK

92.13%

Sharpe Ratio

FSLR

0.88

Winner

CUK

1.09

5Y Beta

FSLR

1.04

CUK

N/A

Industry

FSLR

Solar

CUK

Travel Services

P/E Ratio

FSLR

15.33

Winner

CUK

12.10

Forward P/E

FSLR

13.48

Winner

CUK

12.42

PEG Ratio

Winner

FSLR

0.49

CUK

1.04

Dividend Yield

FSLR

N/A

CUK

0.55%

5Y Dividends CAGR

FSLR

N/A

CUK

-21.40%

5Y EPS CAGR

FSLR

26.05%

CUK

N/A

Debt to Equity

Winner

FSLR

4.31%

CUK

34.25%

Free Cash Flow Yield

Winner

FSLR

6.53%

CUK

0.00%

P/S Ratio

FSLR

N/A

CUK

1.41

P/B Ratio

FSLR

N/A

CUK

2.73

FSLR vs CUK - Historical Returns

Returns include dividend reinvestment.

Period	FSLR	CUK
1 month	+33.37%	+9.01%
3 months	+2.89%	-18.07%
6 months	-0.41%	+14.19%
1 year	+52.34%	+53.68%
5 years(CAGR)	+26.80%	+3.60%
10 years(CAGR)	+17.88%	-4.64%
Max(CAGR)	+12.56%	+4.35%

Winner

FSLR

+33.37%

CUK

+9.01%

Winner

FSLR

+2.89%

CUK

-18.07%

FSLR

-0.41%

Winner

CUK

+14.19%

FSLR

+52.34%

Winner

CUK

+53.68%

5Y(CAGR)

Winner

FSLR

+26.80%

CUK

+3.60%

10Y(CAGR)

Winner

FSLR

+17.88%

CUK

-4.64%

Max(CAGR)

Winner

FSLR

+12.56%

CUK

+4.35%

FSLR vs CUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FSLR	CUK
2026	-9.28%	-10.04%
2025	+40.09%	+34.68%
2024	+2.37%	+42.74%
2023	+18.05%	+137.80%
2022	+69.10%	-63.28%
2021	-13.91%	+4.88%
2020	+72.82%	-60.92%
2019	+31.48%	+2.10%
2018	-39.72%	-24.95%
2017	+101.31%	+32.75%
2016	-51.90%	-6.96%
2015	+48.14%	+28.55%
2014	-22.36%	+13.27%
2013	+70.80%	+8.24%
2012	-13.79%	+20.26%
2011	-74.57%	-27.95%
2010	-3.93%	+36.99%
2009	-10.63%	+43.05%
2008	-48.46%	-44.48%
2007	+837.33%	-13.42%
2006	+20.61%	-11.34%
2005	N/A	-5.33%
2004	N/A	+53.47%
2003	N/A	+74.30%
2002	N/A	+21.44%
2001	N/A	+40.94%
2000	N/A	-8.00%

FSLR vs CUK Drawdown Comparison

The maximum drawdown for FSLR was -96.22%, occurring on Jun 1, 2012. 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 FSLR drawdown is -20.01%. The current CUK drawdown is -58.06%.

Rank	FSLR	CUK
#1	-96.22% May 16, 2008 - Jun 1, 2012	-91.43% Jan 29, 2018 - Oct 10, 2022
#2	-41.35% Dec 26, 2007 - Apr 15, 2008	-72.11% Dec 28, 2004 - Mar 27, 2015
#3	-31.93% Jul 30, 2007 - Oct 1, 2007	-53.15% Aug 27, 2001 - Dec 26, 2001
#4	-20.82% Nov 8, 2007 - Nov 29, 2007	-31.82% Feb 9, 2001 - Aug 1, 2001
#5	-15.24% Apr 16, 2007 - May 4, 2007	-31.41% Nov 6, 2002 - May 28, 2003
#6	-14.89% Feb 26, 2007 - Mar 8, 2007	-23.78% Oct 23, 2000 - Jan 4, 2001
#7	-11.64% Apr 22, 2008 - May 13, 2008	-23.71% Dec 29, 2015 - Mar 10, 2017
#8	-11.03% Mar 12, 2007 - Mar 22, 2007	-22.08% May 16, 2002 - Sep 11, 2002
#9	-10.91% May 7, 2007 - Jun 5, 2007	-14.40% Feb 17, 2004 - Jun 23, 2004
#10	-10.71% Mar 23, 2007 - Apr 10, 2007	-11.69% Aug 18, 2015 - Oct 23, 2015
#11	-10.21% Jul 9, 2007 - Jul 30, 2007	-11.22% Sep 11, 2002 - Oct 23, 2002
#12	-9.93% Nov 29, 2007 - Dec 10, 2007	-10.68% Apr 7, 2015 - May 19, 2015
#13	-8.12% Dec 15, 2006 - Dec 28, 2006	-10.39% Jul 2, 2004 - Sep 16, 2004
#14	-7.84% Dec 14, 2007 - Dec 21, 2007	-9.03% Aug 31, 2017 - Jan 12, 2018
#15	-7.71% Oct 31, 2007 - Nov 6, 2007	-8.61% Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between FSLR 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