- ISIN
- PA1436583006
- CUSIP
- 143658300
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- Jul 24, 1987
Highlights
- Market Cap
- $42.02B
- Enterprise Value
- $68.88B
- EPS (TTM)
- $2.21
- PE Ratio
- 13.64
- Total Revenue (TTM)
- $26.98B
- Gross Profit (TTM)
- $10.13B
- EBITDA (TTM)
- $7.23B
- Year Range
- $23.45 - $34.03
- Target Price
- $36.54
- ROA (TTM)
- 6.14%
- ROE (TTM)
- 23.77%
Share Price Chart
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Performance
CCL Performance Chart
Carnival Corporation & Plc (CCL) is down 0.1% since the beginning of the year. At $30 per share, CCL is trading 11.3% below its 52-week high of $34. Investors who bought $1,000 worth of CCL shares 5 years ago would now be looking at an investment worth $1,084.
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Returns By Period
Carnival Corporation & Plc (CCL) has returned -0.08% so far this year and 28.38% over the past 12 months. Over the last ten years, CCL has returned -2.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Carnival Corporation & Plc
- 1D
- -2.20%
- 1M
- 16.20%
- YTD
- -0.08%
- 6M
- -5.23%
- 1Y
- 28.38%
- 3Y*
- 24.53%
- 5Y*
- 1.63%
- 10Y*
- -2.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CCL Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 1989, CCL's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jun 2023 with a return of +67.7%, while the worst month was Mar 2020 at -60.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CCL closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +39.3%, while the worst single day was Apr 1, 2020 at -33.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.70% | 5.58% | -17.97% | 2.43% | 6.50% | 7.59% | -0.08% | ||||||
| 2025 | 11.04% | -13.52% | -18.39% | -6.09% | 26.61% | 21.10% | 5.87% | 7.12% | -9.34% | -0.28% | -10.58% | 18.46% | 22.55% |
| 2024 | -10.57% | -4.34% | 3.03% | -9.30% | 1.75% | 24.14% | -11.00% | -0.96% | 12.00% | 19.05% | 15.59% | -2.01% | 34.41% |
| 2023 | 34.24% | -1.85% | -4.43% | -9.26% | 21.93% | 67.68% | 0.05% | -16.03% | -13.27% | -16.47% | 31.41% | 23.11% | 130.02% |
| 2022 | -1.54% | 2.62% | -0.54% | -14.44% | -19.77% | -37.68% | 4.74% | 4.42% | -25.69% | 28.88% | 9.60% | -18.83% | -59.94% |
| 2021 | -13.80% | 43.28% | -0.79% | 5.35% | 5.72% | -10.83% | -17.87% | 11.50% | 3.60% | -11.40% | -20.49% | 14.19% | -7.11% |
Benchmark Metrics
Carnival Corporation & Plc has an annualized alpha of 3.33%, beta of 1.30, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 05, 1989.
- This stock captured 142.60% of S&P 500 Index gains and 142.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.33%
- Beta
- 1.30
- R²
- 0.29
- Upside Capture
- 142.60%
- Downside Capture
- 142.21%
Return for Risk
Risk / Return Rank
CCL ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.78 | -1.81 |
| Martin ratioReturn relative to average drawdown | 1.95 | 12.44 | -10.49 |
Dividends
Dividend History
Carnival Corporation & Plc provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $2.00 | $1.95 | $1.60 | $1.35 | $1.10 |
Dividend yield | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Carnival Corporation & Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Carnival Corporation & Plc has a dividend yield of 0.99%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Carnival Corporation & Plc has a payout ratio of 6.72%, which is below the market average. This means Carnival Corporation & Plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carnival Corporation & Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carnival Corporation & Plc was 90.37%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current Carnival Corporation & Plc drawdown is 53.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -90.37%Oct 2022 | 4y 8mo | — | 8y 4moJan 2018 - now |
Financial crisis2007–2009 | -71.15%Nov 2008 | 3y 10mo | 6y 1mo | 9y 12moDec 2004 - Dec 2014 |
Dot-com crash2000–2002 | -65.10%Sep 2001 | 2y 5mo | 3y 15d | 5y 5moApr 1999 - Oct 2004 |
1990 bear market1990 | -56.44%Oct 1990 | 1y 1mo | 6mo 9d | 1y 7moAug 1989 - Apr 1991 |
1998 bear market1998 | -48.32%Oct 1998 | 3mo 1d | 2mo 14d | 5mo 15dJul 1998 - Dec 1998 |
Drawdown Indicators
| CCL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.37% | -56.78% | -33.59% |
Max Drawdown (1Y)Largest decline over 1 year | -29.30% | -9.10% | -20.20% |
Max Drawdown (3Y)Largest decline over 3 years | -42.85% | -18.90% | -23.95% |
Max Drawdown (5Y)Largest decline over 5 years | -77.32% | -25.43% | -51.89% |
Max Drawdown (10Y)Largest decline over 10 years | -90.37% | -33.92% | -56.45% |
Current DrawdownCurrent decline from peak | -53.92% | -1.80% | -52.12% |
Average DrawdownAverage peak-to-trough decline | -28.59% | -10.71% | -17.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.60% | 2.03% | +12.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Carnival Corporation & Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Carnival Corporation & Plc is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCL, comparing it with other companies in the Travel Services industry. Currently, CCL has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCL relative to other companies in the Travel Services industry. Currently, CCL has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCL in comparison with other companies in the Travel Services industry. Currently, CCL has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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