CCL vs. RCL
Compare and contrast key facts about Carnival Corporation & Plc (CCL) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCL or RCL.
Performance
CCL vs. RCL - Performance Comparison
Returns By Period
In the year-to-date period, CCL achieves a 35.28% return, which is significantly lower than RCL's 82.58% return. Over the past 10 years, CCL has underperformed RCL with an annualized return of -3.41%, while RCL has yielded a comparatively higher 14.25% annualized return.
CCL
35.28%
17.86%
60.26%
76.62%
-10.33%
-3.41%
RCL
82.58%
17.99%
60.43%
125.53%
15.11%
14.25%
Fundamentals
| CCL | RCL | |
|---|---|---|
| Market Cap | $33.65B | $63.42B |
| EPS | $1.17 | $9.97 |
| PE Ratio | 21.44 | 23.66 |
| PEG Ratio | 1.41 | 0.67 |
| Total Revenue (TTM) | $24.48B | $16.06B |
| Gross Profit (TTM) | $7.80B | $6.47B |
| EBITDA (TTM) | $5.84B | $5.70B |
Key characteristics
| CCL | RCL | |
|---|---|---|
| Sharpe Ratio | 1.69 | 3.65 |
| Sortino Ratio | 2.36 | 4.08 |
| Omega Ratio | 1.29 | 1.57 |
| Calmar Ratio | 0.91 | 5.64 |
| Martin Ratio | 4.94 | 24.53 |
| Ulcer Index | 14.60% | 5.03% |
| Daily Std Dev | 42.67% | 33.78% |
| Max Drawdown | -90.37% | -89.49% |
| Current Drawdown | -62.12% | -0.65% |
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Correlation
The correlation between CCL and RCL is 0.68, 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.
Risk-Adjusted Performance
CCL vs. RCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Royal Caribbean Cruises Ltd. (RCL). 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. RCL - Dividend Comparison
CCL has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.17%.
| 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% |
RCL Royal Caribbean Cruises Ltd. | 0.17% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% | 1.56% |
Drawdowns
CCL vs. RCL - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, roughly equal to the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for CCL and RCL. For additional features, visit the drawdowns tool.
Volatility
CCL vs. RCL - Volatility Comparison
Carnival Corporation & Plc (CCL) and Royal Caribbean Cruises Ltd. (RCL) have volatilities of 10.33% and 10.69%, 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. RCL - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Royal Caribbean Cruises 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