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.
Key characteristics
| CCL | NCLH | |
|---|---|---|
| YTD Return | -6.90% | -3.54% |
| 1Y Return | 10.43% | 11.86% |
| 3Y Return (Ann) | -8.96% | -7.95% |
| 5Y Return (Ann) | -18.99% | -18.80% |
| 10Y Return (Ann) | -6.43% | -6.15% |
| Sharpe Ratio | 0.34 | 0.35 |
| Daily Std Dev | 44.49% | 51.93% |
| Max Drawdown | -90.37% | -87.81% |
| Current Drawdown | -73.93% | -69.68% |
Fundamentals
| CCL | NCLH | |
|---|---|---|
| Market Cap | $22.61B | $8.50B |
| EPS | $0.71 | $0.97 |
| PE Ratio | 24.31 | 19.93 |
| PEG Ratio | 1.41 | 0.27 |
| Total Revenue (TTM) | $16.58B | $9.09B |
| Gross Profit (TTM) | $4.20B | $3.02B |
| EBITDA (TTM) | $3.10B | $1.73B |
Correlation
The correlation between CCL and NCLH is 0.81, 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.
Performance
CCL vs. NCLH - Performance Comparison
In the year-to-date period, CCL achieves a -6.90% return, which is significantly lower than NCLH's -3.54% return. Both investments have delivered pretty close results over the past 10 years, with CCL having a -6.43% annualized return and NCLH not far ahead at -6.15%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL 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% |
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. For additional features, visit the drawdowns tool.
Volatility
CCL vs. NCLH - Volatility Comparison
Carnival Corporation & Plc (CCL) and Norwegian Cruise Line Holdings Ltd. (NCLH) have volatilities of 11.95% and 12.24%, 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.
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