CCL.L vs. PM
Compare and contrast key facts about Carnival plc (CCL.L) and Philip Morris International Inc. (PM).
Performance
CCL.L vs. PM - Performance Comparison
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CCL.L vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCL.L Carnival plc | -12.29% | 25.17% | 38.00% | 126.61% | -58.12% | 1.21% | -62.01% | 4,886.40% | -20.64% | 21.67% |
PM Philip Morris International Inc. | 0.60% | 28.16% | 36.68% | -6.76% | 25.66% | 21.92% | 0.64% | 29.88% | -29.34% | 9.48% |
Different Trading Currencies
CCL.L is traded in GBp, while PM is traded in USD. To make them comparable, the PM values have been converted to GBp using the latest available exchange rates.
Fundamentals
CCL.L:
£27.56B
PM:
$236.68B
CCL.L:
£2.21
PM:
$7.47
CCL.L:
8.96
PM:
21.06
CCL.L:
1.03
PM:
5.97
CCL.L:
£26.94B
PM:
$40.60B
CCL.L:
£8.01B
PM:
$26.97B
CCL.L:
£7.06B
PM:
$17.08B
Returns By Period
In the year-to-date period, CCL.L achieves a -12.29% return, which is significantly lower than PM's 0.60% return. Over the past 10 years, CCL.L has outperformed PM with an annualized return of 40.31%, while PM has yielded a comparatively lower 10.76% annualized return.
CCL.L
- 1D
- 5.04%
- 1M
- -8.33%
- YTD
- -12.29%
- 6M
- 2.38%
- 1Y
- 48.01%
- 3Y*
- 39.41%
- 5Y*
- 4.12%
- 10Y*
- 40.31%
PM
- 1D
- -5.06%
- 1M
- -12.67%
- YTD
- 0.60%
- 6M
- 2.21%
- 1Y
- 0.46%
- 3Y*
- 19.82%
- 5Y*
- 18.77%
- 10Y*
- 10.76%
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Return for Risk
CCL.L vs. PM — Risk / Return Rank
CCL.L
PM
CCL.L vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival plc (CCL.L) and Philip Morris International Inc. (PM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CCL.L | PM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.02 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.77 | 0.19 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.03 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.00 | +1.79 |
Martin ratioReturn relative to average drawdown | 4.58 | 0.00 | +4.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCL.L | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.02 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.88 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.45 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.61 | -0.59 |
Correlation
The correlation between CCL.L and PM is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CCL.L vs. PM - Dividend Comparison
CCL.L's dividend yield for the trailing twelve months is around 0.56%, less than PM's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL.L Carnival plc | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 106.55% | 3.95% | 2.53% | 2.42% | 1.87% |
PM Philip Morris International Inc. | 3.66% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
Drawdowns
CCL.L vs. PM - Drawdown Comparison
The maximum CCL.L drawdown since its inception was -86.68%, which is greater than PM's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for CCL.L and PM.
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Drawdown Indicators
| CCL.L | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.68% | -42.87% | -43.81% |
Max Drawdown (1Y)Largest decline over 1 year | -25.31% | -20.64% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -73.12% | -22.78% | -50.34% |
Max Drawdown (10Y)Largest decline over 10 years | -86.68% | -42.87% | -43.81% |
Current DrawdownCurrent decline from peak | -47.15% | -16.37% | -30.78% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -10.03% | -17.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.91% | 9.81% | +0.10% |
Volatility
CCL.L vs. PM - Volatility Comparison
Carnival plc (CCL.L) has a higher volatility of 14.04% compared to Philip Morris International Inc. (PM) at 10.73%. This indicates that CCL.L's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCL.L | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.04% | 10.73% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 31.46% | 19.03% | +12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.64% | 26.23% | +18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.58% | 21.43% | +30.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,505.09% | 24.24% | +1,480.85% |
Financials
CCL.L vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Carnival plc and Philip Morris International Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CCL.L vs. PM - Profitability Comparison
CCL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival plc reported a gross profit of 1.52B and revenue of 6.13B. Therefore, the gross margin over that period was 24.8%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a gross profit of 6.78B and revenue of 10.36B. Therefore, the gross margin over that period was 65.4%.
CCL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival plc reported an operating income of 602.37M and revenue of 6.13B, resulting in an operating margin of 9.8%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported an operating income of 3.42B and revenue of 10.36B, resulting in an operating margin of 33.0%.
CCL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival plc reported a net income of 257.45M and revenue of 6.13B, resulting in a net margin of 4.2%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a net income of 2.31B and revenue of 10.36B, resulting in a net margin of 22.3%.