CCL vs. MTTR

Last updated Jun 9, 2026

CCL (Carnival Corporation & Plc) and MTTR (Matterport, Inc.) are both stocks. CCL operates in Travel Services (Consumer Cyclical), while MTTR operates in Software - Application (Technology). At a 0.34 correlation, their price movements are largely independent.

Performance

CCL vs. MTTR - Performance Comparison

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

Returns By Period

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%

MTTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCL vs. MTTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CCL Carnival Corporation & Plc	-10.61%	22.55%	34.41%	130.02%	-59.94%	7.02%
MTTR Matterport, Inc.	0.00%	13.50%	76.21%	-3.93%	-86.43%	93.08%

Correlation

The correlation between CCL and MTTR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Feb 2, 2021	0.34

The correlation between CCL and MTTR shifts across timeframes, from 0.24 (3 years) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) CCL : $26.98B MTTR : $169.70M
Gross Profit (TTM) CCL : $10.13B MTTR : $82.91M
EBITDA (TTM) CCL : $7.23B MTTR : -$161.50M

Return for Risk

CCL vs. MTTR — Risk / Return Rank

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

CCL

CCL Risk / Return Rank: 51
CCL Sharpe Ratio Rank: 52
CCL Sortino Ratio Rank: 50
CCL Omega Ratio Rank: 47
CCL Calmar Ratio Rank: 52
CCL Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCL vs. MTTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Matterport, Inc. (MTTR). 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	MTTR	Difference
Sharpe ratio: Return per unit of total volatility	0.27	—	—
Sortino ratio: Return per unit of downside risk	0.76	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.43	—	—
Martin ratio: Return relative to average drawdown	0.87	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CCL	MTTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	—	—

Drawdowns

Drawdown Indicators

	CCL	MTTR	Difference
Max Drawdown Largest peak-to-trough decline	-90.37%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-29.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-42.85%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.68%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-90.37%	—	—
Current Drawdown Current decline from peak	-58.77%	—	—
Average Drawdown Average peak-to-trough decline	-28.57%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.38%	—	—

Volatility

Volatility by Period

	CCL	MTTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	46.62%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.40%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.57%	—	—

Dividends

CCL vs. MTTR - Dividend Comparison

CCL's dividend yield for the trailing twelve months is around 1.11%, while MTTR 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%
MTTR Matterport, 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

Frequently Asked Questions

Can I hold both CCL and MTTR in my portfolio?

CCL and MTTR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.