CCL vs. NCLH
Compare and contrast key facts about Carnival Corporation & Plc (CCL) and Norwegian Cruise Line Holdings Ltd. (NCLH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCL or NCLH.
Performance
CCL vs. NCLH - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with CCL having a 34.30% return and NCLH slightly lower at 34.03%. Over the past 10 years, CCL has outperformed NCLH with an annualized return of -3.61%, while NCLH has yielded a comparatively lower -4.42% annualized return.
CCL
34.30%
19.08%
64.57%
72.80%
-10.78%
-3.61%
NCLH
34.03%
14.79%
67.87%
86.66%
-13.06%
-4.42%
Fundamentals
CCL | NCLH | |
---|---|---|
Market Cap | $33.65B | $11.45B |
EPS | $1.17 | $1.14 |
PE Ratio | 21.44 | 22.84 |
PEG Ratio | 1.41 | 0.33 |
Total Revenue (TTM) | $24.48B | $9.36B |
Gross Profit (TTM) | $7.80B | $3.65B |
EBITDA (TTM) | $5.84B | $2.22B |
Key characteristics
CCL | NCLH | |
---|---|---|
Sharpe Ratio | 1.69 | 1.70 |
Sortino Ratio | 2.36 | 2.33 |
Omega Ratio | 1.29 | 1.32 |
Calmar Ratio | 0.91 | 1.12 |
Martin Ratio | 4.94 | 5.89 |
Ulcer Index | 14.60% | 14.72% |
Daily Std Dev | 42.61% | 50.87% |
Max Drawdown | -90.37% | -87.81% |
Current Drawdown | -62.40% | -57.87% |
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Correlation
The correlation between CCL and NCLH is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
CCL vs. NCLH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Norwegian Cruise Line Holdings Ltd. (NCLH). 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. NCLH - Dividend Comparison
Neither CCL nor NCLH has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Norwegian Cruise Line Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCL vs. NCLH - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, roughly equal to the maximum NCLH drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CCL and NCLH. For additional features, visit the drawdowns tool.
Volatility
CCL vs. NCLH - Volatility Comparison
The current volatility for Carnival Corporation & Plc (CCL) is 10.16%, while Norwegian Cruise Line Holdings Ltd. (NCLH) has a volatility of 11.70%. This indicates that CCL experiences smaller price fluctuations and is considered to be less risky than NCLH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCL vs. NCLH - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Norwegian Cruise Line Holdings Ltd.. 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