ONC vs CCL

Comparison between BeiGene Ltd (ONC, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

ONC is from the Healthcare sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceCCL has outperformed ONC, delivering a return of -0.5% compared to -2.3%

ONC vs CCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONC(COMPANY)	CCL(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	69.96%	91.13%
Sharpe Ratio	0.77	0.46
5Y Beta	0.53	N/A
Industry	Biotechnology	Travel Services
P/E Ratio	68.98	13.22
Forward P/E	47.62	11.30
Dividend Yield	N/A	0.60%
5Y EPS CAGR	N/A	-14.63%
Debt to Equity	24.13%	194.08%
Free Cash Flow Yield	2.37%	8.32%
P/S Ratio	5.30	N/A
P/B Ratio	6.39	N/A

Market Cap

ONC

$36B

Winner

CCL

$36B

Max Drawdown

Winner

ONC

69.96%

CCL

91.13%

Sharpe Ratio

Winner

ONC

0.77

CCL

0.46

5Y Beta

ONC

0.53

CCL

N/A

Industry

ONC

Biotechnology

CCL

Travel Services

P/E Ratio

ONC

68.98

Winner

CCL

13.22

Forward P/E

ONC

47.62

Winner

CCL

11.30

Dividend Yield

ONC

N/A

CCL

0.60%

5Y EPS CAGR

ONC

N/A

CCL

-14.63%

Debt to Equity

Winner

ONC

24.13%

CCL

194.08%

Free Cash Flow Yield

ONC

2.37%

Winner

CCL

8.32%

P/S Ratio

ONC

5.30

CCL

N/A

P/B Ratio

ONC

6.39

CCL

N/A

ONC vs CCL - Historical Returns

Returns include dividend reinvestment.

Period	ONC	CCL
1 month	-0.86%	-3.81%
3 months	-14.50%	-17.73%
6 months	-10.96%	-0.45%
1 year	+30.92%	+19.97%
5 years(CAGR)	-2.28%	-0.54%
10 years(CAGR)	+27.66%	-4.95%
Max(CAGR)	+26.15%	+0.02%

Winner

ONC

-0.86%

CCL

-3.81%

Winner

ONC

-14.50%

CCL

-17.73%

ONC

-10.96%

Winner

CCL

-0.45%

Winner

ONC

+30.92%

CCL

+19.97%

5Y(CAGR)

ONC

-2.28%

Winner

CCL

-0.54%

10Y(CAGR)

Winner

ONC

+27.66%

CCL

-4.95%

Max(CAGR)

Winner

ONC

+26.15%

CCL

+0.02%

ONC vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONC	CCL
2026	-0.45%	-14.48%
2025	+65.11%	+22.11%
2024	+4.36%	+44.13%
2023	-20.42%	+132.62%
2022	-18.41%	-62.35%
2021	+3.80%	-1.28%
2020	+55.73%	-57.29%
2019	+21.86%	+6.21%
2018	+39.13%	-23.83%
2017	+214.72%	+30.56%
2016	+7.20%	-1.26%
2015	N/A	+22.18%
2014	N/A	+16.78%
2013	N/A	+10.20%
2012	N/A	+16.49%
2011	N/A	-28.34%
2010	N/A	+45.42%
2009	N/A	+24.03%
2008	N/A	-41.13%
2007	N/A	-10.04%
2006	N/A	-8.04%
2005	N/A	-5.27%
2004	N/A	+46.41%
2003	N/A	+57.36%
2002	N/A	-6.86%
2001	N/A	+0.63%
2000	N/A	-33.11%
1999	N/A	+9.37%

ONC vs CCL Drawdown Comparison

The maximum drawdown for ONC was -69.96%, occurring on May 11, 2022. 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 ONC drawdown is -23.20%. The current CCL drawdown is -60.05%.

Rank	ONC	CCL
#1	-69.96% Sep 17, 2021 - May 11, 2022	-90.36% Jan 29, 2018 - Oct 10, 2022
#2	-50.63% Jun 8, 2018 - Jul 14, 2020	-71.08% Dec 28, 2004 - Dec 24, 2014
#3	-34.68% Feb 16, 2021 - Sep 16, 2021	-63.29% Jan 14, 2000 - Jun 23, 2004
#4	-30.62% Oct 10, 2017 - Jan 18, 2018	-23.98% Dec 29, 2015 - Jan 5, 2017
#5	-30.10% Oct 16, 2020 - Jan 14, 2021	-13.11% Dec 6, 1999 - Jan 14, 2000
#6	-29.28% Feb 5, 2016 - Nov 10, 2016	-12.28% Jul 31, 2015 - Oct 23, 2015
#7	-26.96% Nov 16, 2016 - Feb 14, 2017	-11.54% Nov 16, 1999 - Dec 6, 1999
#8	-18.35% Jul 20, 2020 - Sep 15, 2020	-10.90% Apr 7, 2015 - Jun 18, 2015
#9	-15.57% Aug 8, 2017 - Sep 15, 2017	-10.17% Jul 1, 2004 - Sep 16, 2004
#10	-15.53% Jan 25, 2021 - Feb 10, 2021	-8.79% Jan 26, 2015 - Mar 18, 2015
#11	-12.11% Feb 1, 2018 - Feb 21, 2018	-8.61% Aug 31, 2017 - Jan 12, 2018
#12	-11.21% Feb 16, 2017 - Apr 28, 2017	-8.28% Oct 29, 2015 - Dec 21, 2015
#13	-10.84% Mar 21, 2018 - May 2, 2018	-5.49% May 9, 2017 - May 26, 2017
#14	-10.74% Apr 28, 2017 - Jun 2, 2017	-5.29% Mar 20, 2015 - Mar 27, 2015
#15	-10.36% Nov 10, 2016 - Nov 15, 2016	-5.22% Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between ONC and CCL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101