RPRX vs CUK

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Carnival PLC (CUK, Company).

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

5-Year PerformanceRPRX has outperformed CUK, delivering a return of +10.4% compared to +3.6%

RPRX vs CUK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	CUK(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	54.03%	92.13%
Sharpe Ratio	2.20	1.09
5Y Beta	0.26	N/A
Industry	Biotechnology	Travel Services
P/E Ratio	29.92	12.10
Forward P/E	48.78	12.42
PEG Ratio	1.38	1.04
Dividend Yield	1.52%	0.55%
5Y Dividends CAGR	19.18%	-21.40%
Debt to Equity	90.13%	34.25%
Free Cash Flow Yield	10.18%	0.00%
P/S Ratio	13.85	1.41
P/B Ratio	3.76	2.73

Market Cap

RPRX

$26B

Winner

CUK

$26B

Max Drawdown

Winner

RPRX

54.03%

CUK

92.13%

Sharpe Ratio

Winner

RPRX

2.20

CUK

1.09

5Y Beta

RPRX

0.26

CUK

N/A

Industry

RPRX

Biotechnology

CUK

Travel Services

P/E Ratio

RPRX

29.92

Winner

CUK

12.10

Forward P/E

RPRX

48.78

Winner

CUK

12.42

PEG Ratio

RPRX

1.38

Winner

CUK

1.04

Dividend Yield

Winner

RPRX

1.52%

CUK

0.55%

5Y Dividends CAGR

Winner

RPRX

19.18%

CUK

-21.40%

Debt to Equity

RPRX

90.13%

Winner

CUK

34.25%

Free Cash Flow Yield

Winner

RPRX

10.18%

CUK

0.00%

P/S Ratio

RPRX

13.85

Winner

CUK

1.41

P/B Ratio

RPRX

3.76

Winner

CUK

2.73

RPRX vs CUK - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	CUK
1 month	+8.38%	+9.01%
3 months	+19.67%	-18.07%
6 months	+47.03%	+14.19%
1 year	+64.24%	+53.68%
5 years(CAGR)	+10.39%	+3.60%
10 years(CAGR)	N/A	-4.64%
Max(CAGR)	+6.97%	+4.35%

RPRX

+8.38%

Winner

CUK

+9.01%

Winner

RPRX

+19.67%

CUK

-18.07%

Winner

RPRX

+47.03%

CUK

+14.19%

Winner

RPRX

+64.24%

CUK

+53.68%

5Y(CAGR)

Winner

RPRX

+10.39%

CUK

+3.60%

10Y(CAGR)

RPRX

N/A

CUK

-4.64%

Max(CAGR)

Winner

RPRX

+6.97%

CUK

+4.35%

RPRX vs CUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RPRX	CUK
2026	+52.85%	-10.04%
2025	+53.56%	+34.68%
2024	-6.99%	+42.74%
2023	-26.86%	+137.80%
2022	+2.42%	-63.28%
2021	-13.51%	+4.88%
2020	+13.30%	-60.92%
2019	N/A	+2.10%
2018	N/A	-24.95%
2017	N/A	+32.75%
2016	N/A	-6.96%
2015	N/A	+28.55%
2014	N/A	+13.27%
2013	N/A	+8.24%
2012	N/A	+20.26%
2011	N/A	-27.95%
2010	N/A	+36.99%
2009	N/A	+43.05%
2008	N/A	-44.48%
2007	N/A	-13.42%
2006	N/A	-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%

RPRX vs CUK Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

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

The current RPRX drawdown is -0.32%. The current CUK drawdown is -58.06%.

Rank	RPRX	CUK
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-91.43% Jan 29, 2018 - Oct 10, 2022
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-72.11% Dec 28, 2004 - Mar 27, 2015
#3	-5.21% Jun 5, 2026 - Jun 26, 2026	-53.15% Aug 27, 2001 - Dec 26, 2001
#4	-4.63% Jul 8, 2026 - Jul 16, 2026	-31.82% Feb 9, 2001 - Aug 1, 2001
#5	-4.47% Mar 3, 2026 - Mar 31, 2026	-31.41% Nov 6, 2002 - May 28, 2003
#6	-3.73% Jun 18, 2020 - Jun 22, 2020	-23.78% Oct 23, 2000 - Jan 4, 2001
#7	-3.50% Apr 2, 2026 - Apr 14, 2026	-23.71% Dec 29, 2015 - Mar 10, 2017
#8	-3.14% May 29, 2026 - Jun 5, 2026	-22.08% May 16, 2002 - Sep 11, 2002
#9	-3.08% Jan 15, 2021 - Jan 26, 2021	-14.40% Feb 17, 2004 - Jun 23, 2004
#10	-2.29% Jun 29, 2026 - Jul 2, 2026	-11.69% Aug 18, 2015 - Oct 23, 2015
#11	-2.11% Jul 16, 2026 - Jul 22, 2026	-11.22% Sep 11, 2002 - Oct 23, 2002
#12	-2.06% May 14, 2026 - May 21, 2026	-10.68% Apr 7, 2015 - May 19, 2015
#13	-2.03% Jun 22, 2020 - Jun 25, 2020	-10.39% Jul 2, 2004 - Sep 16, 2004
#14	-1.47% Jul 2, 2026 - Jul 7, 2026	-9.03% Aug 31, 2017 - Jan 12, 2018
#15	-1.40% Apr 17, 2026 - Apr 30, 2026	-8.61% Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between RPRX and CUK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2001 - 2026)

RPRX vs CUK dividend yield comparison.

Year	RPRX	CUK
2026	0.80%	0.55%
2025	2.28%	0.00%
2024	3.29%	0.00%
2023	2.85%	0.00%
2022	1.92%	0.00%
2021	1.71%	0.00%
2020	0.60%	2.67%
2019	0.00%	4.15%
2018	0.00%	4.00%
2017	0.00%	2.41%
2016	0.00%	2.64%
2015	0.00%	1.93%
2014	0.00%	2.22%
2013	0.00%	2.41%
2012	0.00%	3.87%
2011	0.00%	3.04%
2010	0.00%	0.86%
2008	0.00%	7.06%
2007	0.00%	3.13%
2006	0.00%	2.04%
2005	0.00%	1.41%
2004	0.00%	0.86%
2003	0.00%	1.04%
2002	0.00%	1.44%
2001	0.00%	1.73%