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INCY vs CUK

Comparison between Incyte Corp (INCY, Company) and Carnival PLC (CUK, Company).

INCY is from the Healthcare sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceINCY has outperformed CUK, delivering a return of +8.7% compared to +3.6%

INCY vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INCY
$25B
Winner
CUK
$26B
Max Drawdown
INCY
98.54%
Winner
CUK
92.13%
Sharpe Ratio
Winner
INCY
1.43
CUK
1.09
5Y Beta
INCY
0.57
CUK
N/A
Industry
INCY
Biotechnology
CUK
Travel Services
P/E Ratio
INCY
17.47
Winner
CUK
12.10
Forward P/E
INCY
38.46
Winner
CUK
12.42
PEG Ratio
Winner
INCY
0.00
CUK
1.04
Dividend Yield
INCY
N/A
CUK
0.55%
5Y Dividends CAGR
INCY
N/A
CUK
-21.40%
5Y EPS CAGR
INCY
27.16%
CUK
N/A
Debt to Equity
Winner
INCY
0.00%
CUK
34.25%
Free Cash Flow Yield
Winner
INCY
5.97%
CUK
0.00%
P/S Ratio
INCY
4.43
Winner
CUK
1.41
P/B Ratio
INCY
4.62
Winner
CUK
2.73

INCY vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
INCY
+1.34%
Winner
CUK
+9.01%
3M
Winner
INCY
+21.92%
CUK
-18.07%
6M
Winner
INCY
+17.35%
CUK
+14.19%
1Y
INCY
+51.76%
Winner
CUK
+53.68%
5Y(CAGR)
Winner
INCY
+8.73%
CUK
+3.60%
10Y(CAGR)
Winner
INCY
+2.69%
CUK
-4.64%
Max(CAGR)
Winner
INCY
+9.39%
CUK
+4.35%

INCY vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYCUK
2026+16.77%-10.04%
2025+42.05%+34.68%
2024+5.53%+42.74%
2023-21.07%+137.80%
2022+8.58%-63.28%
2021-15.10%+4.88%
2020+1.17%-60.92%
2019+37.38%+2.10%
2018-36.97%-24.95%
2017-7.44%+32.75%
2016-2.95%-6.96%
2015+47.03%+28.55%
2014+42.71%+13.27%
2013+197.82%+8.24%
2012+10.81%+20.26%
2011-9.14%-27.95%
2010+74.32%+36.99%
2009+136.62%+43.05%
2008-62.02%-44.48%
2007+66.94%-13.42%
2006+9.36%-11.34%
2005-44.61%-5.33%
2004+46.48%+53.47%
2003+39.34%+74.30%
2002-76.49%+21.44%
2001-13.83%+40.94%
2000-44.48%-8.00%
1999+179.85%N/A

INCY vs CUK Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -22.42%. The current CUK drawdown is -58.06%.

RankINCYCUK
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-31.41%
Nov 6, 2002 - May 28, 2003
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-22.08%
May 16, 2002 - Sep 11, 2002
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-10.68%
Apr 7, 2015 - May 19, 2015
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between INCY and CUK is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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