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:
1.14
INTC:
-1.10
CCL:
1.78
INTC:
-1.64
CCL:
1.22
INTC:
0.77
CCL:
0.61
INTC:
-0.82
CCL:
3.31
INTC:
-1.37
CCL:
14.62%
INTC:
41.50%
CCL:
42.49%
INTC:
51.41%
CCL:
-90.37%
INTC:
-82.25%
CCL:
-59.53%
INTC:
-68.56%
Fundamentals
CCL:
$34.51B
INTC:
$88.16B
CCL:
$1.17
INTC:
-$3.74
CCL:
1.41
INTC:
0.58
CCL:
$19.08B
INTC:
$54.25B
CCL:
$6.03B
INTC:
$18.81B
CCL:
$4.85B
INTC:
$1.68B
Returns By Period
In the year-to-date period, CCL achieves a 44.55% return, which is significantly higher than INTC's -60.63% return. Over the past 10 years, CCL has outperformed INTC with an annualized return of -3.60%, while INTC has yielded a comparatively lower -3.80% annualized return.
CCL
44.55%
6.86%
66.77%
39.66%
-11.61%
-3.60%
INTC
-60.63%
-18.70%
-36.82%
-57.98%
-17.82%
-3.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.92%.
| 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 | 1.92% | 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 10.80%, while Intel Corporation (INTC) has a volatility of 12.62%. 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