Carnival plc (CCL.L)
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Company Info
| ISIN | GB0031215220 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | £13.65B |
|---|---|
| EPS | £0.26 |
| PE Ratio | 41.44 |
| PEG Ratio | 0.04 |
| Revenue (TTM) | £22.57B |
| Gross Profit (TTM) | £10.70B |
| EBITDA (TTM) | £4.79B |
| Year Range | £658.60 - £1,388.00 |
| Target Price | £12.61 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Carnival 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 plc had a return of -20.83% year-to-date (YTD) and 54.60% in the last 12 months. Over the past 10 years, Carnival plc had an annualized return of -6.12%, while the S&P 500 had an annualized return of 10.33%, indicating that Carnival plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.83% | 5.21% |
| 1 month | -11.12% | -4.30% |
| 6 months | 24.05% | 18.42% |
| 1 year | 54.60% | 21.82% |
| 5 years (annualized) | -22.76% | 11.27% |
| 10 years (annualized) | -6.12% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.42% | -6.90% | 4.47% | -7.23% | ||||||||
| 2023 | -16.06% | 24.31% | 26.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CCL.L is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Carnival plc(CCL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carnival plc (CCL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carnival plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £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 | £0.39 | £2.08 | £1.49 | £1.24 | £1.00 | £0.72 | £0.61 | £0.64 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Carnival 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £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 |
| 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 |
| 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 |
| 2020 | £0.00 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.38 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.42 | £0.50 | £0.00 | £0.39 | £0.00 |
| 2018 | £0.00 | £0.33 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.39 | £0.00 |
| 2017 | £0.00 | £0.28 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.33 | £0.00 |
| 2016 | £0.00 | £0.21 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.28 | £0.00 |
| 2015 | £0.00 | £0.16 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.20 | £0.00 |
| 2014 | £0.00 | £0.15 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.16 | £0.00 |
| 2013 | £0.17 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.15 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carnival 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 plc was 89.62%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current Carnival plc drawdown is 78.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.62% | Sep 1, 2017 | 1290 | Oct 10, 2022 | — | — | — |
| -62.43% | Jan 17, 2006 | 724 | Nov 21, 2008 | 336 | Mar 23, 2010 | 1060 |
| -54.31% | Aug 30, 2001 | 18 | Sep 24, 2001 | 63 | Dec 20, 2001 | 81 |
| -44.13% | Jan 6, 2011 | 157 | Aug 19, 2011 | 829 | Nov 28, 2014 | 986 |
| -32.38% | Nov 15, 2002 | 81 | Mar 12, 2003 | 43 | May 15, 2003 | 124 |
Volatility
Volatility Chart
The current Carnival plc volatility is 9.97%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |