CCL vs. ICE
Compare and contrast key facts about Carnival Corporation & Plc (CCL) and Intercontinental Exchange, Inc. (ICE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCL or ICE.
Performance
CCL vs. ICE - Performance Comparison
Returns By Period
In the year-to-date period, CCL achieves a 36.73% return, which is significantly higher than ICE's 22.43% return. Over the past 10 years, CCL has underperformed ICE with an annualized return of -3.41%, while ICE has yielded a comparatively higher 14.96% annualized return.
CCL
36.73%
18.18%
71.52%
75.19%
-10.13%
-3.41%
ICE
22.43%
-6.35%
14.49%
39.09%
12.19%
14.96%
Fundamentals
| CCL | ICE | |
|---|---|---|
| Market Cap | $33.65B | $89.44B |
| EPS | $1.17 | $4.21 |
| PE Ratio | 21.44 | 37.00 |
| PEG Ratio | 1.41 | 2.46 |
| Total Revenue (TTM) | $24.48B | $11.19B |
| Gross Profit (TTM) | $7.80B | $7.61B |
| EBITDA (TTM) | $5.84B | $5.84B |
Key characteristics
| CCL | ICE | |
|---|---|---|
| Sharpe Ratio | 1.84 | 2.48 |
| Sortino Ratio | 2.51 | 3.35 |
| Omega Ratio | 1.31 | 1.47 |
| Calmar Ratio | 0.99 | 2.45 |
| Martin Ratio | 5.38 | 15.37 |
| Ulcer Index | 14.60% | 2.65% |
| Daily Std Dev | 42.59% | 16.41% |
| Max Drawdown | -90.37% | -73.94% |
| Current Drawdown | -61.72% | -6.67% |
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Correlation
The correlation between CCL and ICE is 0.33, 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.
Risk-Adjusted Performance
CCL vs. ICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Intercontinental Exchange, Inc. (ICE). 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.
Dividends
CCL vs. ICE - Dividend Comparison
CCL has not paid dividends to shareholders, while ICE's dividend yield for the trailing twelve months is around 1.14%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
ICE Intercontinental Exchange, Inc. | 1.14% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% | 0.29% |
Drawdowns
CCL vs. ICE - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, which is greater than ICE's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for CCL and ICE. For additional features, visit the drawdowns tool.
Volatility
CCL vs. ICE - Volatility Comparison
Carnival Corporation & Plc (CCL) has a higher volatility of 9.88% compared to Intercontinental Exchange, Inc. (ICE) at 7.73%. This indicates that CCL's price experiences larger fluctuations and is considered to be riskier than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCL vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Intercontinental Exchange, 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