CCL vs. INTC
Compare and contrast key facts about Carnival Corporation & Plc (CCL) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCL or INTC.
Correlation
The correlation between CCL and INTC is 0.32, 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.
Performance
CCL vs. INTC - Performance Comparison
Key characteristics
CCL:
0.17
INTC:
-0.86
CCL:
0.55
INTC:
-1.18
CCL:
1.07
INTC:
0.84
CCL:
0.10
INTC:
-0.72
CCL:
0.60
INTC:
-1.31
CCL:
12.53%
INTC:
38.28%
CCL:
45.48%
INTC:
58.71%
CCL:
-90.37%
INTC:
-82.25%
CCL:
-75.08%
INTC:
-68.03%
Fundamentals
CCL:
$22.36B
INTC:
$86.56B
CCL:
$1.55
INTC:
-$4.38
CCL:
1.41
INTC:
0.50
CCL:
$25.43B
INTC:
$40.38B
CCL:
$9.73B
INTC:
$12.13B
CCL:
$6.32B
INTC:
-$887.00M
Returns By Period
In the year-to-date period, CCL achieves a -33.79% return, which is significantly lower than INTC's -1.00% return. Over the past 10 years, CCL has underperformed INTC with an annualized return of -8.89%, while INTC has yielded a comparatively higher -1.95% annualized return.
CCL
-33.79%
-26.14%
-8.44%
9.56%
14.25%
-8.89%
INTC
-1.00%
-4.61%
-12.13%
-49.52%
-16.22%
-1.95%
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Risk-Adjusted Performance
CCL vs. INTC — Risk-Adjusted Performance Rank
CCL
INTC
CCL vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Intel Corporation (INTC). 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. INTC - Dividend Comparison
CCL has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 1.26%.
| 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% |
INTC Intel Corporation | 1.26% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
CCL vs. INTC - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for CCL and INTC. For additional features, visit the drawdowns tool.
Volatility
CCL vs. INTC - Volatility Comparison
The current volatility for Carnival Corporation & Plc (CCL) is 20.54%, while Intel Corporation (INTC) has a volatility of 23.08%. This indicates that CCL experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCL vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Intel Corporation. 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