CCL vs. INTC
CCL (Carnival Corporation & Plc) and INTC (Intel Corporation) are both stocks. CCL operates in Travel Services (Consumer Cyclical), while INTC operates in Semiconductors (Technology). Over the past 10 years, CCL returned -3.89%/yr vs 13.15%/yr for INTC. At a 0.32 correlation, their price movements are largely independent.
Performance
CCL vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, CCL achieves a -11.10% return, which is significantly lower than INTC's 162.82% return. Over the past 10 years, CCL has underperformed INTC with an annualized return of -3.89%, while INTC has yielded a comparatively higher 13.15% annualized return.
CCL
- 1D
- 1.02%
- 1M
- -13.07%
- 6M
- -7.78%
- YTD
- -11.10%
- 1Y
- -6.51%
- 3Y*
- 15.30%
- 5Y*
- 5.35%
- 10Y*
- -3.89%
INTC
- 1D
- -5.84%
- 1M
- -17.15%
- 6M
- 100.70%
- YTD
- 162.82%
- 1Y
- 327.41%
- 3Y*
- 42.26%
- 5Y*
- 14.03%
- 10Y*
- 13.15%
CCL vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | -11.10% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
INTC Intel Corporation | 162.82% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between CCL and INTC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1989 | 0.32 |
The correlation between CCL and INTC shifts across timeframes, from 0.21 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CCL:
$36.79B
INTC:
$487.42B
CCL:
$2.20
INTC:
-$0.66
CCL:
1.37
INTC:
8.70
CCL:
2.87
INTC:
4.43
CCL:
$27.31B
INTC:
$53.76B
CCL:
$9.40B
INTC:
$19.05B
CCL:
$7.16B
INTC:
$8.83B
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Return for Risk
CCL vs. INTC — Risk / Return Rank
CCL
INTC
CCL vs. INTC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCL | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.50 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 10.58 | -10.80 |
| Martin ratioReturn relative to average drawdown | -0.43 | 29.30 | -29.73 |
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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.
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Drawdown Indicators
| CCL | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.37% | -82.25% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.30% | -31.19% | +1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -42.33% | -63.80% | +21.47% |
Max Drawdown (5Y)Largest decline over 5 years | -75.82% | -65.04% | -10.78% |
Max Drawdown (10Y)Largest decline over 10 years | -90.37% | -70.80% | -19.57% |
Current DrawdownCurrent decline from peak | -59.00% | -31.19% | -27.81% |
Average DrawdownAverage peak-to-trough decline | -28.64% | -36.61% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 11.24% | +4.09% |
Volatility
CCL vs. INTC - Volatility Comparison
The current volatility for Carnival Corporation & Plc (CCL) is 10.94%, while Intel Corporation (INTC) has a volatility of 25.63%. 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.
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Volatility by Period
| CCL | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 25.63% | -14.69% |
Volatility (6M)Calculated over the trailing 6-month period | 38.47% | 61.91% | -23.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.14% | 77.18% | -30.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.50% | 53.51% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.67% | 44.88% | +12.79% |
Dividends
CCL vs. INTC - Dividend Comparison
CCL's dividend yield for the trailing twelve months is around 1.12%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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
CCL vs. INTC - Profitability Comparison
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a gross profit of 1.72B and revenue of 6.66B. Therefore, the gross margin over that period was 25.7%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported an operating income of 851.00M and revenue of 6.66B, resulting in an operating margin of 12.8%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a net income of 537.00M and revenue of 6.66B, resulting in a net margin of 8.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
CCL and INTC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (25.63%) compared to CCL (10.94%). In terms of maximum drawdown, CCL dropped -90.37% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.28 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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