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Carnival Corporation & Plc

CCL
Equity · Currency in USD
ISIN
PA1436583006
CUSIP
143658300
Sector
Consumer Cyclical
Industry
Travel Services

CCLPrice Chart


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S&P 500

CCLPerformance

The chart shows the growth of $10,000 invested in Carnival Corporation & Plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,702 for a total return of roughly 17.02%. All prices are adjusted for splits and dividends.


CCL (Carnival Corporation & Plc)
Benchmark (S&P 500)

CCLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.53%
YTD29.09%
6M109.60%
1Y113.60%
5Y-8.39%
10Y-0.85%

CCLMonthly Returns Heatmap


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CCLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Carnival Corporation & Plc Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CCL (Carnival Corporation & Plc)
Benchmark (S&P 500)

CCLDividends

Carnival Corporation & Plc granted a 0.00% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.50$2.00$1.95$1.60$1.70$1.10$1.00$1.00$1.50$1.00$0.40
Dividend yield
0.00%2.31%3.93%3.96%2.41%3.27%2.02%2.21%2.49%4.08%3.06%0.87%

CCLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCL (Carnival Corporation & Plc)
Benchmark (S&P 500)

CCLWorst Drawdowns

The table below shows the maximum drawdowns of the Carnival Corporation & Plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Carnival Corporation & Plc is 87.96%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-87.96%Jan 30, 2018548Apr 2, 2020
-37.8%Jan 18, 2011143Aug 10, 2011831Nov 28, 2014974
-31.08%Apr 27, 201045Jun 29, 201090Nov 4, 2010135
-23.98%Dec 30, 201527Feb 8, 2016230Jan 5, 2017257
-12.28%Aug 3, 201516Aug 24, 201543Oct 23, 201559
-10.9%Apr 8, 201520May 5, 201531Jun 18, 201551
-8.79%Jan 27, 201510Feb 9, 201526Mar 18, 201536
-8.61%Sep 1, 201716Sep 25, 201776Jan 12, 201892
-8.27%Nov 2, 201523Dec 3, 201512Dec 21, 201535
-8.19%Nov 8, 201012Nov 23, 201019Dec 21, 201031

CCLVolatility Chart

Current Carnival Corporation & Plc volatility is 47.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCL (Carnival Corporation & Plc)
Benchmark (S&P 500)

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