Correlation
The correlation between CCL and NCLH is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
CCL:
0.94
NCLH:
0.11
CCL:
1.74
NCLH:
0.71
CCL:
1.23
NCLH:
1.09
CCL:
0.71
NCLH:
0.16
CCL:
3.28
NCLH:
0.63
CCL:
16.96%
NCLH:
20.24%
CCL:
50.35%
NCLH:
52.67%
CCL:
-90.37%
NCLH:
-87.81%
CCL:
-65.27%
NCLH:
-72.49%
Fundamentals
CCL:
$30.15B
NCLH:
$8.08B
CCL:
$1.64
NCLH:
$1.84
CCL:
14.39
NCLH:
9.83
CCL:
1.41
NCLH:
0.44
CCL:
1.19
NCLH:
0.86
CCL:
3.28
NCLH:
5.46
CCL:
$25.43B
NCLH:
$9.42B
CCL:
$9.73B
NCLH:
$3.60B
CCL:
$6.31B
NCLH:
$1.96B
Returns By Period
In the year-to-date period, CCL achieves a -7.70% return, which is significantly higher than NCLH's -31.83% return. Over the past 10 years, CCL has outperformed NCLH with an annualized return of -5.38%, while NCLH has yielded a comparatively lower -10.73% annualized return.
CCL
-7.70%
21.95%
-8.51%
46.96%
18.08%
7.88%
-5.38%
NCLH
-31.83%
0.57%
-34.84%
5.92%
2.68%
2.29%
-10.73%
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Risk-Adjusted Performance
CCL vs. NCLH — Risk-Adjusted Performance Rank
CCL
NCLH
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.
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Dividends
CCL vs. NCLH - Dividend Comparison
Neither CCL nor NCLH has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NCLH 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.
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Volatility
CCL vs. NCLH - Volatility Comparison
The current volatility for Carnival Corporation & Plc (CCL) is 13.79%, while Norwegian Cruise Line Holdings Ltd. (NCLH) has a volatility of 16.82%. 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.
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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
CCL vs. NCLH - Profitability Comparison
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.
NCLH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a gross profit of 823.62M and revenue of 2.13B. Therefore, the gross margin over that period was 38.7%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.
NCLH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported an operating income of 200.94M and revenue of 2.13B, resulting in an operating margin of 9.4%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.
NCLH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a net income of -40.30M and revenue of 2.13B, resulting in a net margin of -1.9%.