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:
1.58
INTC:
-0.72
CCL:
2.30
INTC:
-0.82
CCL:
1.28
INTC:
0.89
CCL:
0.83
INTC:
-0.57
CCL:
6.86
INTC:
-0.92
CCL:
9.61%
INTC:
42.82%
CCL:
41.73%
INTC:
55.16%
CCL:
-90.37%
INTC:
-82.25%
CCL:
-62.91%
INTC:
-57.98%
Fundamentals
CCL:
$35.27B
INTC:
$111.37B
CCL:
$1.44
INTC:
-$4.38
CCL:
1.41
INTC:
1.45
CCL:
$25.02B
INTC:
$53.10B
CCL:
$9.78B
INTC:
$17.35B
CCL:
$6.20B
INTC:
$1.20B
Returns By Period
In the year-to-date period, CCL achieves a -1.44% return, which is significantly lower than INTC's 30.12% return.
CCL
-1.44%
-4.06%
58.96%
66.96%
-10.07%
-4.11%
INTC
30.12%
19.84%
29.80%
-39.36%
-14.52%
0.00%
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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 0.96%.
| 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 | 0.96% | 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 12.40%, while Intel Corporation (INTC) has a volatility of 21.57%. 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