StockComparison Logo
vs

TKO vs CCL

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

TKO is from the Communication Services sector, while CCL is from the Consumer Cyclical sector.

TKO vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKO
$35B
Winner
CCL
$36B
Max Drawdown
Winner
TKO
31.00%
CCL
91.13%
Sharpe Ratio
Winner
TKO
0.32
CCL
-0.18
5Y Beta
Winner
TKO
0.71
CCL
1.86
Industry
TKO
Entertainment
CCL
Travel Services
P/E Ratio
TKO
158.44
Winner
CCL
10.80
Forward P/E
TKO
46.30
Winner
CCL
11.68
PEG Ratio
TKO
1.28
Winner
CCL
0.11
Dividend Yield
Winner
TKO
1.49%
CCL
1.15%
5Y EPS CAGR
TKO
N/A
CCL
-17.01%
Debt to Equity
Winner
TKO
147.07%
CCL
191.93%
Free Cash Flow Yield
TKO
4.79%
Winner
CCL
8.87%
P/S Ratio
TKO
6.86
Winner
CCL
1.31
P/B Ratio
TKO
4.04
Winner
CCL
2.75

TKO vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
-11.48%
CCL
-12.01%
3M
Winner
TKO
-3.29%
CCL
-4.61%
6M
TKO
-11.75%
Winner
CCL
-10.54%
1Y
Winner
TKO
+8.64%
CCL
-16.91%
5Y(CAGR)
TKO
N/A
CCL
+3.07%
10Y(CAGR)
TKO
N/A
CCL
-4.54%
Max(CAGR)
Winner
TKO
+24.15%
CCL
-0.11%

TKO vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKOCCL
2026-12.61%-17.39%
2025+48.27%+22.11%
2024+76.89%+44.13%
2023-17.28%+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%

TKO vs CCL Drawdown Comparison

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

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

The current TKO drawdown is -19.61%. The current CCL drawdown is -61.41%.

RankTKOCCL
#1-27.90%
Sep 19, 2023 - May 14, 2024
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-19.61%
Mar 2, 2026 - Jul 23, 2026
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-4.65%
May 31, 2024 - Jul 2, 2024
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-5.49%
May 9, 2017 - May 26, 2017
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between TKO and CCL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

TKO vs CCL dividend yield comparison.

YearTKOCCL
20260.87%1.19%
20251.10%0.00%
20234.73%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%

Select Stocks to Compare