CCL vs. CUK
Compare and contrast key facts about Carnival Corporation & Plc (CCL) and Carnival Corporation & Plc (CUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCL or CUK.
Correlation
The correlation between CCL and CUK is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CCL vs. CUK - Performance Comparison
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Key characteristics
CCL:
1.13
CUK:
1.10
CCL:
1.83
CUK:
1.79
CCL:
1.25
CUK:
1.24
CCL:
0.77
CUK:
0.73
CCL:
3.67
CUK:
3.48
CCL:
16.65%
CUK:
16.89%
CCL:
50.70%
CUK:
51.16%
CCL:
-90.37%
CUK:
-91.43%
CCL:
-64.68%
CUK:
-67.92%
Fundamentals
CCL:
$31.16B
CUK:
$27.49B
CCL:
$1.55
CUK:
$1.55
CCL:
14.84
CUK:
13.40
CCL:
1.41
CUK:
0.74
CCL:
1.23
CUK:
1.08
CCL:
3.39
CUK:
2.97
CCL:
$25.43B
CUK:
$25.43B
CCL:
$9.73B
CUK:
$9.73B
CCL:
$6.31B
CUK:
$6.31B
Returns By Period
The year-to-date returns for both stocks are quite close, with CCL having a -6.14% return and CUK slightly lower at -6.18%. Over the past 10 years, CCL has outperformed CUK with an annualized return of -5.59%, while CUK has yielded a comparatively lower -6.84% annualized return.
CCL
-6.14%
30.89%
-3.78%
56.98%
12.88%
-5.59%
CUK
-6.18%
31.02%
-4.43%
55.64%
14.12%
-6.84%
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Risk-Adjusted Performance
CCL vs. CUK — Risk-Adjusted Performance Rank
CCL
CUK
CCL vs. CUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Carnival Corporation & Plc (CUK). 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.
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Dividends
CCL vs. CUK - Dividend Comparison
Neither CCL nor CUK has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% |
CUK Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 4.15% | 4.00% | 2.41% | 2.64% | 1.93% | 2.22% |
Drawdowns
CCL vs. CUK - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, roughly equal to the maximum CUK drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for CCL and CUK. For additional features, visit the drawdowns tool.
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Volatility
CCL vs. CUK - Volatility Comparison
Carnival Corporation & Plc (CCL) and Carnival Corporation & Plc (CUK) have volatilities of 12.48% and 12.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CCL vs. CUK - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Carnival Corporation & Plc. 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 vs. CUK - Profitability Comparison
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.
CUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.
CUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.
CUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.