CCL vs. SWBI
CCL (Carnival Corporation & Plc) and SWBI (Smith & Wesson Brands, Inc.) are both stocks. CCL operates in Travel Services (Consumer Cyclical), while SWBI operates in Aerospace & Defense (Industrials). Over the past 10 years, CCL returned -4.13%/yr vs -1.41%/yr for SWBI. At a 0.20 correlation, their price movements are largely independent.
Performance
CCL vs. SWBI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CCL achieves a -11.20% return, which is significantly lower than SWBI's 60.88% return. Over the past 10 years, CCL has underperformed SWBI with an annualized return of -4.13%, while SWBI has yielded a comparatively higher -1.41% annualized return.
CCL
- 1D
- 0.41%
- 1M
- -8.05%
- 6M
- -15.60%
- YTD
- -11.20%
- 1Y
- -5.38%
- 3Y*
- 12.79%
- 5Y*
- 2.25%
- 10Y*
- -4.13%
SWBI
- 1D
- 0.55%
- 1M
- 6.58%
- 6M
- 47.30%
- YTD
- 60.88%
- 1Y
- 90.88%
- 3Y*
- 10.41%
- 5Y*
- -8.19%
- 10Y*
- -1.41%
CCL vs. SWBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | -11.20% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
SWBI Smith & Wesson Brands, Inc. | 60.88% | 3.12% | -22.59% | 62.17% | -49.58% | 1.64% | 150.33% | -27.84% | 0.16% | -39.09% |
Correlation
The correlation between CCL and SWBI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 1999 | 0.20 |
Fundamentals
CCL:
$36.75B
SWBI:
$697.52M
CCL:
$2.20
SWBI:
$0.41
CCL:
12.21
SWBI:
37.78
CCL:
1.37
SWBI:
1.33
CCL:
2.87
SWBI:
1.87
CCL:
$27.31B
SWBI:
$523.85M
CCL:
$9.40B
SWBI:
$141.10M
CCL:
$7.16B
SWBI:
-$1.98M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCL vs. SWBI — Risk / Return Rank
CCL
SWBI
CCL vs. SWBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and Smith & Wesson Brands, Inc. (SWBI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCL | SWBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.44 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 4.28 | -4.51 |
| Martin ratioReturn relative to average drawdown | -0.45 | 14.04 | -14.49 |
Loading charts...
Drawdowns
CCL vs. SWBI - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, smaller than the maximum SWBI drawdown of -96.15%. Use the drawdown chart below to compare losses from any high point for CCL and SWBI.
Loading charts...
Drawdown Indicators
| CCL | SWBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.37% | -96.15% | +5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -29.30% | -20.78% | -8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -42.33% | -54.24% | +11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -75.82% | -66.75% | -9.07% |
Max Drawdown (10Y)Largest decline over 10 years | -90.37% | -81.49% | -8.88% |
Current DrawdownCurrent decline from peak | -59.05% | -46.76% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -49.47% | +20.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | 6.49% | +8.62% |
Volatility
CCL vs. SWBI - Volatility Comparison
The current volatility for Carnival Corporation & Plc (CCL) is 16.06%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 18.93%. This indicates that CCL experiences smaller price fluctuations and is considered to be less risky than SWBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CCL | SWBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 18.93% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 38.56% | 29.93% | +8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.23% | 44.57% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.57% | 46.29% | +9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.68% | 51.88% | +5.80% |
Dividends
CCL vs. SWBI - Dividend Comparison
CCL's dividend yield for the trailing twelve months is around 1.12%, less than SWBI's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
SWBI Smith & Wesson Brands, Inc. | 3.33% | 5.27% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCL vs. SWBI - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc and Smith & Wesson Brands, Inc.. 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. SWBI - Profitability Comparison
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a gross profit of 1.72B and revenue of 6.66B. Therefore, the gross margin over that period was 25.7%.
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Smith & Wesson Brands, Inc. reported a gross profit of 53.09M and revenue of 178.39M. Therefore, the gross margin over that period was 29.8%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported an operating income of 851.00M and revenue of 6.66B, resulting in an operating margin of 12.8%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Smith & Wesson Brands, Inc. reported an operating income of 21.34M and revenue of 178.39M, resulting in an operating margin of 12.0%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a net income of 537.00M and revenue of 6.66B, resulting in a net margin of 8.1%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Smith & Wesson Brands, Inc. reported a net income of 16.22M and revenue of 178.39M, resulting in a net margin of 9.1%.
Frequently Asked Questions
CCL and SWBI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWBI has higher volatility (18.93%) compared to CCL (16.06%). In terms of maximum drawdown, CCL dropped -90.37% vs SWBI's -96.15%.
SWBI currently has the higher Sharpe Ratio (2.00 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CCL and SWBI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer