Carnival Corporation & Plc (CUK)
Company Info
| ISIN | US14365C1036 |
|---|---|
| CUSIP | 14365C103 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $16.38B |
|---|---|
| EPS | $0.32 |
| PE Ratio | 39.78 |
| PEG Ratio | 0.04 |
| Revenue (TTM) | $22.57B |
| Gross Profit (TTM) | $10.70B |
| EBITDA (TTM) | $4.79B |
| Year Range | $7.83 - $17.95 |
| Target Price | $44.00 |
| Short % | 0.19% |
| Short Ratio | 0.19 |
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.
Popular comparisons: CUK vs. CCL
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 -19.34% year-to-date (YTD) and 68.73% in the last 12 months. Over the past 10 years, Carnival Corporation & Plc had an annualized return of -8.35%, while the S&P 500 had an annualized return of 10.55%, indicating that Carnival Corporation & Plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.34% | 6.33% |
| 1 month | -12.26% | -2.81% |
| 6 months | 33.60% | 21.13% |
| 1 year | 68.73% | 24.56% |
| 5 years (annualized) | -23.34% | 11.55% |
| 10 years (annualized) | -8.35% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.08% | -5.01% | 2.29% | |||||||||
| 2023 | -14.34% | -15.43% | 30.12% | 25.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Carnival Corporation & Plc(CUK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) 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 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 | $0.50 | $2.00 | $1.95 | $1.60 | $1.35 | $1.10 | $1.00 | $1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 4.15% | 4.00% | 2.41% | 2.64% | 1.93% | 2.22% | 2.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $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 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 91.43%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current Carnival Corporation & Plc drawdown is 79.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.43% | Jan 30, 2018 | 1183 | Oct 10, 2022 | — | — | — |
| -72.22% | Dec 29, 2004 | 983 | Nov 20, 2008 | 1596 | Mar 27, 2015 | 2579 |
| -53.12% | Aug 30, 2001 | 12 | Sep 21, 2001 | 66 | Dec 26, 2001 | 78 |
| -31.77% | Feb 12, 2001 | 36 | Apr 3, 2001 | 82 | Aug 1, 2001 | 118 |
| -31.31% | Nov 7, 2002 | 85 | Mar 12, 2003 | 109 | Aug 15, 2003 | 194 |
Volatility
Volatility Chart
The current Carnival Corporation & Plc volatility is 11.22%, 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 |