(CUK) Carnival ADS - Performance 26.8% in 12m
Compare CUK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.26%
#23 in Group
Rel. Strength
82.06%
#1434 in Universe
Total Return 12m
26.80%
#12 in Group
Total Return 5y
46.08%
#26 in Group
P/E 10.5
29th Percentile in Group
P/E Forward 9.62
22th Percentile in Group
PEG 0.58
13th Percentile in Group
FCF Yield 4.20%
37th Percentile in Group
12m Total Return: CUK (26.8%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: CUK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CUK
| Total Return (including Dividends) | CUK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.23% | -3.92% | -5.89% |
| 3 Months | -30.13% | -19.48% | -12.45% |
| 12 Months | 26.80% | 9.22% | 6.72% |
| 5 Years | 46.08% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | CUK | XLY | S&P 500 |
| 1 Month | -71.0% | -72.1% | -74.5% |
| 3 Months | -90.6% | -93.8% | -88.2% |
| 12 Months | 71.2% | 74.1% | 66.1% |
| 5 Years | -3.10% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #25 | -6.57% | -4.62% |
| 3 Month | #34 | -13.2% | -20.2% |
| 12 Month | #11 | 16.1% | 18.8% |
| 5 Years | #26 | -16.1% | -27.3% |
FAQs
Does CUK Carnival ADS outperforms the market?
Yes,
over the last 12 months CUK made 26.80%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months CUK made -30.13%, while XLY made -19.48%.
Over the last 3 months CUK made -30.13%, while XLY made -19.48%.
Performance Comparison CUK vs Indeces and Sectors
CUK vs. Indices CUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.29% | -4.34% | -7.13% | 20.1% |
| US NASDAQ 100 | QQQ | 4.15% | -3.95% | -6.60% | 21.3% |
| US Dow Jones Industrial 30 | DIA | 4.46% | -4.41% | -7.67% | 21.5% |
| German DAX 40 | DAX | -2.07% | -0.83% | -24.2% | 8.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.58% | -2.73% | -9.41% | 20.9% |
| Hongkong Hang Seng | HSI | -1.0% | -0.41% | -8.65% | 10.6% |
| India NIFTY 50 | INDA | -1.08% | -15.0% | -9.58% | 23.7% |
| Brasil Bovespa | EWZ | -0.27% | -5.15% | -10.1% | 36.3% |
CUK vs. Sectors CUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.04% | -4.57% | -15.9% | 13.3% |
| Consumer Discretionary | XLY | 4.16% | -6.31% | -9.87% | 17.6% |
| Consumer Staples | XLP | -0.01% | -13.4% | -17.4% | 12.9% |
| Energy | XLE | -1.43% | -0.15% | -8.19% | 37.1% |
| Financial | XLF | 1.92% | -5.72% | -15.3% | 7.85% |
| Health Care | XLV | 2.89% | -2.86% | -5.73% | 27.3% |
| Industrial | XLI | 2.17% | -5.53% | -7.21% | 21.4% |
| Materials | XLB | 1.57% | -3.58% | -0.05% | 34.3% |
| Real Estate | XLRE | -2.05% | -7.34% | -8.48% | 9.69% |
| Technology | XLK | 4.65% | -1.30% | -0.32% | 28.0% |
| Utilities | XLU | -0.02% | -9.81% | -12.9% | 2.43% |
| Aerospace & Defense | XAR | 1.60% | -10.3% | -16.9% | 2.64% |
| Biotech | XBI | -0.27% | 1.65% | 7.42% | 35.7% |
| Homebuilder | XHB | 2.34% | -3.39% | 10.8% | 35.9% |
| Retail | XRT | 1.59% | -8.12% | -2.46% | 31.2% |