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.
Key characteristics
| CCL | INTC | |
|---|---|---|
| YTD Return | -6.90% | -60.35% |
| 1Y Return | 10.43% | -48.31% |
| 3Y Return (Ann) | -8.96% | -26.91% |
| 5Y Return (Ann) | -18.99% | -15.69% |
| 10Y Return (Ann) | -6.43% | -2.99% |
| Sharpe Ratio | 0.34 | -0.98 |
| Daily Std Dev | 44.49% | 49.55% |
| Max Drawdown | -90.37% | -82.25% |
| Current Drawdown | -73.93% | -68.33% |
Fundamentals
| CCL | INTC | |
|---|---|---|
| Market Cap | $22.61B | $84.07B |
| EPS | $0.71 | $0.24 |
| PE Ratio | 24.31 | 81.92 |
| PEG Ratio | 1.41 | 0.44 |
| Total Revenue (TTM) | $16.58B | $55.12B |
| Gross Profit (TTM) | $4.20B | $22.83B |
| EBITDA (TTM) | $3.10B | $11.73B |
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
In the year-to-date period, CCL achieves a -6.90% return, which is significantly higher than INTC's -60.35% return. Over the past 10 years, CCL has underperformed INTC with an annualized return of -6.43%, while INTC has yielded a comparatively higher -2.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.54%.
| 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% |
INTC Intel Corporation | 2.54% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
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 11.95%, while Intel Corporation (INTC) has a volatility of 17.70%. 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