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KVUE vs CCL

Comparison between Kenvue Inc (KVUE, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

KVUE is from the Consumer Defensive sector, while CCL is from the Consumer Cyclical sector.

KVUE vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KVUE
$38B
Winner
CCL
$38B
Max Drawdown
Winner
KVUE
48.69%
CCL
91.13%
Sharpe Ratio
KVUE
-0.18
Winner
CCL
0.10
5Y Beta
Winner
KVUE
0.19
CCL
1.86
Industry
KVUE
Household & Personal Products
CCL
Travel Services
P/E Ratio
KVUE
23.40
Winner
CCL
11.51
Forward P/E
KVUE
16.72
Winner
CCL
12.47
PEG Ratio
KVUE
0.44
Winner
CCL
0.12
Dividend Yield
Winner
KVUE
4.29%
CCL
1.08%
5Y EPS CAGR
KVUE
N/A
CCL
-17.01%
Debt to Equity
Winner
KVUE
0.00%
CCL
191.93%
Free Cash Flow Yield
KVUE
4.80%
Winner
CCL
8.33%
P/S Ratio
KVUE
2.48
Winner
CCL
1.40
P/B Ratio
KVUE
3.58
Winner
CCL
2.98

KVUE vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
KVUE
-4.14%
Winner
CCL
+2.96%
3M
KVUE
+12.18%
Winner
CCL
+12.61%
6M
Winner
KVUE
+10.60%
CCL
-9.07%
1Y
KVUE
-10.35%
Winner
CCL
-2.27%
5Y(CAGR)
KVUE
N/A
CCL
+6.27%
10Y(CAGR)
KVUE
N/A
CCL
-3.24%
Max(CAGR)
KVUE
-6.72%
Winner
CCL
+0.37%

KVUE vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKVUECCL
2026+12.33%-6.07%
2025-15.59%+22.11%
2024+2.89%+44.13%
2023-18.44%+132.62%
2022N/A-62.35%
2021N/A-1.28%
2020N/A-57.29%
2019N/A+6.21%
2018N/A-23.83%
2017N/A+30.56%
2016N/A-1.26%
2015N/A+22.18%
2014N/A+16.78%
2013N/A+10.20%
2012N/A+16.49%
2011N/A-28.34%
2010N/A+45.42%
2009N/A+24.03%
2008N/A-41.13%
2007N/A-10.04%
2006N/A-8.04%
2005N/A-5.27%
2004N/A+46.41%
2003N/A+57.36%
2002N/A-6.86%
2001N/A+0.63%
2000N/A-33.11%
1999N/A+9.37%

KVUE vs CCL Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current KVUE drawdown is -21.98%. The current CCL drawdown is -56.12%.

RankKVUECCL
#1-44.11%
May 15, 2023 - Oct 16, 2025
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-3.35%
May 4, 2023 - May 15, 2023
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3N/A-63.29%
Jan 14, 2000 - Jun 23, 2004
#4N/A-23.98%
Dec 29, 2015 - Jan 5, 2017
#5N/A-13.11%
Dec 6, 1999 - Jan 14, 2000
#6N/A-12.28%
Jul 31, 2015 - Oct 23, 2015
#7N/A-11.54%
Nov 16, 1999 - Dec 6, 1999
#8N/A-10.90%
Apr 7, 2015 - Jun 18, 2015
#9N/A-10.17%
Jul 1, 2004 - Sep 16, 2004
#10N/A-8.79%
Jan 26, 2015 - Mar 18, 2015
#11N/A-8.61%
Aug 31, 2017 - Jan 12, 2018
#12N/A-8.28%
Oct 29, 2015 - Dec 21, 2015
#13N/A-5.49%
May 9, 2017 - May 26, 2017
#14N/A-5.29%
Mar 20, 2015 - Mar 27, 2015
#15N/A-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between KVUE and CCL 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)

KVUE vs CCL dividend yield comparison.

YearKVUECCL
20262.18%1.04%
20254.78%0.00%
20243.79%0.00%
20231.86%0.00%
20200.00%2.31%
20190.00%3.93%
20180.00%3.96%
20170.00%2.41%
20160.00%2.59%
20150.00%2.02%
20140.00%2.21%
20130.00%2.49%
20120.00%4.08%
20110.00%3.06%
20100.00%0.87%
20080.00%6.58%
20070.00%3.09%
20060.00%2.09%
20050.00%1.50%
20040.00%0.91%
20030.00%1.11%
20020.00%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

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