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.
Correlation
The correlation between CCL and ICE is 0.54, 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. ICE - Performance Comparison
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Key characteristics
CCL:
1.09
ICE:
1.53
CCL:
1.77
ICE:
2.23
CCL:
1.24
ICE:
1.34
CCL:
0.74
ICE:
2.28
CCL:
3.49
ICE:
6.58
CCL:
16.61%
ICE:
4.91%
CCL:
50.72%
ICE:
18.81%
CCL:
-90.37%
ICE:
-73.94%
CCL:
-65.27%
ICE:
-1.95%
Fundamentals
CCL:
$31.15B
ICE:
$98.63B
CCL:
$1.55
ICE:
$4.82
CCL:
14.83
ICE:
35.67
CCL:
1.41
ICE:
2.85
CCL:
1.23
ICE:
10.42
CCL:
3.36
ICE:
3.54
CCL:
$25.43B
ICE:
$12.05B
CCL:
$9.73B
ICE:
$6.98B
CCL:
$6.31B
ICE:
$6.14B
Returns By Period
In the year-to-date period, CCL achieves a -7.70% return, which is significantly lower than ICE's 17.67% return. Over the past 10 years, CCL has underperformed ICE with an annualized return of -5.66%, while ICE has yielded a comparatively higher 15.42% annualized return.
CCL
-7.70%
27.78%
-5.39%
54.78%
12.51%
-5.66%
ICE
17.67%
9.32%
12.39%
28.33%
14.87%
15.42%
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Risk-Adjusted Performance
CCL vs. ICE — Risk-Adjusted Performance Rank
CCL
ICE
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.
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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 1.05%.
| 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% |
ICE Intercontinental Exchange, Inc. | 1.05% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
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.
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Volatility
CCL vs. ICE - Volatility Comparison
Carnival Corporation & Plc (CCL) has a higher volatility of 12.63% compared to Intercontinental Exchange, Inc. (ICE) at 6.41%. 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.
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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
CCL vs. ICE - 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%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
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%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
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%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.