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CCL vs. INTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

CCL vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carnival Corporation & Plc (CCL) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
37.26%
-43.23%
CCL
INTC

Key characteristics

Sharpe Ratio

CCL:

1.14

INTC:

-1.13

Sortino Ratio

CCL:

1.81

INTC:

-1.69

Omega Ratio

CCL:

1.22

INTC:

0.76

Calmar Ratio

CCL:

0.60

INTC:

-0.83

Martin Ratio

CCL:

4.59

INTC:

-1.34

Ulcer Index

CCL:

10.27%

INTC:

43.01%

Daily Std Dev

CCL:

41.19%

INTC:

51.16%

Max Drawdown

CCL:

-90.37%

INTC:

-82.25%

Current Drawdown

CCL:

-62.17%

INTC:

-68.32%

Fundamentals

Market Cap

CCL:

$32.62B

INTC:

$85.05B

EPS

CCL:

$1.44

INTC:

-$3.74

PEG Ratio

CCL:

1.41

INTC:

0.52

Total Revenue (TTM)

CCL:

$22.94B

INTC:

$38.84B

Gross Profit (TTM)

CCL:

$7.69B

INTC:

$11.76B

EBITDA (TTM)

CCL:

$5.43B

INTC:

-$2.28B

Returns By Period

In the year-to-date period, CCL achieves a 0.52% return, which is significantly higher than INTC's -1.90% return. Over the past 10 years, CCL has underperformed INTC with an annualized return of -4.29%, while INTC has yielded a comparatively higher -3.47% annualized return.


CCL

YTD

0.52%

1M

-2.60%

6M

37.26%

1Y

48.58%

5Y*

-13.40%

10Y*

-4.29%

INTC

YTD

-1.90%

1M

-3.77%

6M

-43.23%

1Y

-56.72%

5Y*

-17.90%

10Y*

-3.47%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CCL vs. INTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCL
The Risk-Adjusted Performance Rank of CCL is 7777
Overall Rank
The Sharpe Ratio Rank of CCL is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CCL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CCL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CCL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CCL is 8181
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 55
Overall Rank
The Sharpe Ratio Rank of INTC is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 44
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 33
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 44
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CCL, currently valued at 1.14, compared to the broader market-2.000.002.004.001.14-1.13
The chart of Sortino ratio for CCL, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.81-1.69
The chart of Omega ratio for CCL, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.76
The chart of Calmar ratio for CCL, currently valued at 0.60, compared to the broader market0.002.004.006.000.60-0.83
The chart of Martin ratio for CCL, currently valued at 4.59, compared to the broader market-10.000.0010.0020.0030.004.59-1.34
CCL
INTC

The current CCL Sharpe Ratio is 1.14, which is higher than the INTC Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of CCL and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
1.14
-1.13
CCL
INTC

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 1.91%.


TTM20242023202220212020201920182017201620152014
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
1.91%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.


-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-62.17%
-68.32%
CCL
INTC

Volatility

CCL vs. INTC - Volatility Comparison

Carnival Corporation & Plc (CCL) and Intel Corporation (INTC) have volatilities of 10.23% and 10.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
10.23%
10.57%
CCL
INTC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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