CUK vs. CCL
CUK (Carnival Corporation & Plc) and CCL (Carnival Corporation & Plc) are both stocks. Both are in the Consumer Cyclical sector — CUK in Leisure, CCL in Travel Services. Over the past 10 years, CUK returned -4.76%/yr vs -3.84%/yr for CCL. Their correlation of 0.90 suggests significant overlap in exposure.
Performance
CUK vs. CCL - Performance Comparison
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Returns By Period
In the year-to-date period, CUK achieves a -9.01% return, which is significantly lower than CCL's -7.83% return. Over the past 10 years, CUK has underperformed CCL with an annualized return of -4.76%, while CCL has yielded a comparatively higher -3.84% annualized return.
CUK
- 1D
- 0.00%
- 1M
- 6.56%
- YTD
- -9.01%
- 6M
- 16.25%
- 1Y
- 28.60%
- 3Y*
- 42.64%
- 5Y*
- 3.60%
- 10Y*
- -4.76%
CCL
- 1D
- 2.50%
- 1M
- 8.73%
- YTD
- -7.83%
- 6M
- 9.02%
- 1Y
- 18.13%
- 3Y*
- 31.78%
- 5Y*
- -1.62%
- 10Y*
- -3.84%
CUK vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUK Carnival Corporation & Plc | -9.01% | 34.74% | 33.51% | 134.49% | -61.11% | -1.33% | -60.61% | 3.06% | -24.18% | 32.81% |
CCL Carnival Corporation & Plc | -7.83% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Correlation
The correlation between CUK and CCL is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2000 | 0.90 |
The correlation between CUK and CCL has been stable across timeframes, ranging from 0.90 to 0.98 - a consistent structural relationship.
Fundamentals
CUK:
$38.24B
CCL:
$38.77B
CUK:
$2.21
CCL:
$2.21
CUK:
12.41
CCL:
12.58
CUK:
1.42
CCL:
1.44
CUK:
2.93
CCL:
2.97
CUK:
$26.98B
CCL:
$26.98B
CUK:
$10.13B
CCL:
$10.13B
CUK:
$7.23B
CCL:
$7.23B
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Return for Risk
CUK vs. CCL — Risk / Return Rank
CUK
CCL
CUK vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CUK | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.62 | +1.25 |
| Martin ratioReturn relative to average drawdown | 4.28 | 1.27 | +3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CUK | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.39 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.03 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | -0.07 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.17 | -0.08 |
Drawdowns
CUK vs. CCL - Drawdown Comparison
The maximum CUK drawdown since its inception was -91.43%, roughly equal to the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for CUK and CCL.
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Drawdown Indicators
| CUK | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -90.37% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -28.85% | -29.30% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -43.10% | -42.85% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -78.96% | -79.47% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -91.43% | -90.37% | -1.06% |
Current DrawdownCurrent decline from peak | -58.08% | -57.49% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -28.56% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.57% | 14.28% | -1.71% |
Volatility
CUK vs. CCL - Volatility Comparison
Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL) have volatilities of 14.78% and 14.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUK | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.78% | 14.89% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 38.57% | 37.60% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.34% | 46.49% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.15% | 55.39% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.23% | 57.54% | -0.31% |
Dividends
CUK vs. CCL - Dividend Comparison
CUK's dividend yield for the trailing twelve months is around 0.55%, less than CCL's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
CUK Carnival Corporation & Plc | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 4.15% | 4.00% | 2.41% | 2.64% | 1.93% |
Financials
CUK vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Carnival Corporation & Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CUK vs. CCL - Profitability Comparison
CUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
CUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
CUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.
Frequently Asked Questions
With a correlation of 0.95, CUK and CCL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
CCL has higher volatility (14.89%) compared to CUK (14.78%). In terms of maximum drawdown, CUK dropped -91.43% vs CCL's -90.37%.
CUK currently has the higher Sharpe Ratio (1.14 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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