CCL vs. KMX
CCL (Carnival Corporation & Plc) and KMX (CarMax, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CCL in Travel Services, KMX in Auto & Truck Dealerships. Over the past 10 years, CCL returned -4.15%/yr vs -0.36%/yr for KMX. At a 0.35 correlation, their price movements are largely independent.
Performance
CCL vs. KMX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CCL achieves a -10.61% return, which is significantly lower than KMX's 22.93% return. Over the past 10 years, CCL has underperformed KMX with an annualized return of -4.15%, while KMX has yielded a comparatively higher -0.36% annualized return.
CCL
- 1D
- -1.46%
- 1M
- 3.02%
- YTD
- -10.61%
- 6M
- 4.96%
- 1Y
- 12.44%
- 3Y*
- 27.77%
- 5Y*
- -2.16%
- 10Y*
- -4.15%
KMX
- 1D
- 0.74%
- 1M
- 17.75%
- YTD
- 22.93%
- 6M
- 20.99%
- 1Y
- -27.71%
- 3Y*
- -15.53%
- 5Y*
- -16.21%
- 10Y*
- -0.36%
CCL vs. KMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | -10.61% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
KMX CarMax, Inc. | 22.93% | -52.74% | 6.54% | 26.03% | -53.24% | 37.87% | 7.74% | 39.76% | -2.18% | -0.40% |
Correlation
The correlation between CCL and KMX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 1997 | 0.35 |
Fundamentals
CCL:
$37.60B
KMX:
$7.01B
CCL:
$2.21
KMX:
$1.66
CCL:
12.20
KMX:
28.69
CCL:
1.40
KMX:
0.27
CCL:
2.89
KMX:
1.19
CCL:
$26.98B
KMX:
$25.88B
CCL:
$10.13B
KMX:
$2.81B
CCL:
$7.23B
KMX:
$768.58M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCL vs. KMX — Risk / Return Rank
CCL
KMX
CCL vs. KMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and CarMax, Inc. (KMX). 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.
| CCL | KMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.94 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.49 | +0.92 |
| Martin ratioReturn relative to average drawdown | 0.87 | -0.77 | +1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CCL | KMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -0.53 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.37 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | -0.01 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.11 | +0.06 |
Drawdowns
CCL vs. KMX - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, roughly equal to the maximum KMX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for CCL and KMX.
Loading charts...
Drawdown Indicators
| CCL | KMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.37% | -93.19% | +2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -29.30% | -56.85% | +27.55% |
Max Drawdown (3Y)Largest decline over 3 years | -42.85% | -65.38% | +22.53% |
Max Drawdown (5Y)Largest decline over 5 years | -78.68% | -80.06% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -90.37% | -80.06% | -10.31% |
Current DrawdownCurrent decline from peak | -58.77% | -69.33% | +10.56% |
Average DrawdownAverage peak-to-trough decline | -28.57% | -31.74% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.38% | 36.04% | -21.66% |
Volatility
CCL vs. KMX - Volatility Comparison
Carnival Corporation & Plc (CCL) has a higher volatility of 13.45% compared to CarMax, Inc. (KMX) at 11.99%. This indicates that CCL's price experiences larger fluctuations and is considered to be riskier than KMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CCL | KMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.45% | 11.99% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 34.46% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.62% | 52.71% | -6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 44.23% | +11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.57% | 40.53% | +17.04% |
Dividends
CCL vs. KMX - Dividend Comparison
CCL's dividend yield for the trailing twelve months is around 1.11%, while KMX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
KMX CarMax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCL vs. KMX - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and CarMax, Inc.. 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. KMX - Profitability Comparison
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
KMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CarMax, Inc. reported a gross profit of 420.20M and revenue of 4.52B. Therefore, the gross margin over that period was 9.3%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
KMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CarMax, Inc. reported an operating income of -339.44M and revenue of 4.52B, resulting in an operating margin of -7.5%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.
KMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CarMax, Inc. reported a net income of -120.68M and revenue of 4.52B, resulting in a net margin of -2.7%.
Frequently Asked Questions
CCL and KMX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCL has higher volatility (13.45%) compared to KMX (11.99%). In terms of maximum drawdown, CCL dropped -90.37% vs KMX's -93.19%.
CCL currently has the higher Sharpe Ratio (0.27 vs -0.53), 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.
Find the right allocation for CCL and KMX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer