Carnival Corporation & Plc (CCL)
Company Info
Highlights
$33.65B
$1.17
21.44
1.41
$24.48B
$7.80B
$5.84B
$13.78 - $25.45
$24.91
6.85%
2.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carnival Corporation & Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carnival Corporation & Plc had a return of 35.28% year-to-date (YTD) and 76.62% in the last 12 months. Over the past 10 years, Carnival Corporation & Plc had an annualized return of -3.41%, while the S&P 500 had an annualized return of 11.13%, indicating that Carnival Corporation & Plc did not perform as well as the benchmark.
CCL
35.28%
17.86%
60.26%
76.62%
-10.33%
-3.41%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of CCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.57% | -4.34% | 3.03% | -9.30% | 1.75% | 24.14% | -11.00% | -0.96% | 12.00% | 19.05% | 35.28% | ||
| 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% |
| 2020 | -14.36% | -22.24% | -60.64% | 20.73% | -1.01% | 4.32% | -15.47% | 18.73% | -7.89% | -9.68% | 45.73% | 8.41% | -56.89% |
| 2019 | 16.80% | 1.17% | -12.19% | 8.16% | -5.79% | -9.06% | 1.46% | -5.64% | -0.84% | -1.88% | 6.32% | 12.76% | 7.37% |
| 2018 | 7.90% | -5.96% | -1.99% | -3.84% | -0.47% | -7.98% | 3.37% | 4.64% | 3.71% | -12.12% | 8.49% | -18.23% | -23.40% |
| 2017 | 6.38% | 1.67% | 5.29% | 4.85% | 4.40% | 2.34% | 1.85% | 4.66% | -7.07% | 2.82% | -0.46% | 1.11% | 30.76% |
| 2016 | -11.66% | 0.32% | 10.03% | -7.05% | -2.00% | -7.42% | 5.70% | 3.07% | 2.13% | 0.57% | 5.42% | 1.26% | -1.75% |
| 2015 | -3.02% | 0.65% | 8.75% | -8.09% | 5.92% | 6.60% | 7.90% | -7.09% | 0.95% | 8.81% | -6.00% | 7.82% | 22.94% |
| 2014 | -2.44% | 1.84% | -4.54% | 3.83% | 2.49% | -5.95% | -3.80% | 5.28% | 6.05% | -0.05% | 10.64% | 2.65% | 15.73% |
| 2013 | 5.30% | -6.98% | -4.11% | 0.61% | -3.37% | 3.59% | 7.99% | -1.86% | -9.56% | 6.16% | 4.95% | 11.24% | 12.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CCL is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carnival Corporation & Plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $2.00 | $1.95 | $1.60 | $1.35 | $1.10 | $1.00 | $1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 2020 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2018 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.95 |
| 2017 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $1.60 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.35 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.10 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
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.
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 62.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.37% | Jan 30, 2018 | 1183 | Oct 10, 2022 | — | — | — |
| -71.2% | Dec 29, 2004 | 983 | Nov 20, 2008 | 1534 | Dec 26, 2014 | 2517 |
| -65.11% | Apr 13, 1999 | 614 | Sep 20, 2001 | 776 | Oct 20, 2004 | 1390 |
| -56.86% | Aug 25, 1989 | 286 | Oct 11, 1990 | 145 | May 9, 1991 | 431 |
| -51.45% | Aug 27, 1987 | 69 | Dec 3, 1987 | 290 | Jan 26, 1989 | 359 |
Volatility
Volatility Chart
The current Carnival Corporation & Plc volatility is 10.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carnival Corporation & Plc compared to its peers in the Travel Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCL in comparison to other companies of the Travel Services industry. Currently, CCL has a PE value of 21.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCL in comparison to other companies of the Travel Services industry. Currently, CCL has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carnival Corporation & Plc.
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Income Statement
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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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 | — |