CCL vs. SWBI
Compare and contrast key facts about Carnival Corporation & Plc (CCL) and Smith & Wesson Brands, Inc. (SWBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCL or SWBI.
Performance
CCL vs. SWBI - Performance Comparison
Returns By Period
In the year-to-date period, CCL achieves a 36.73% return, which is significantly higher than SWBI's -1.70% return. Over the past 10 years, CCL has underperformed SWBI with an annualized return of -3.41%, while SWBI has yielded a comparatively higher 7.13% annualized return.
CCL
36.73%
18.18%
71.52%
75.19%
-10.13%
-3.41%
SWBI
-1.70%
-2.40%
-17.35%
-3.59%
17.68%
7.13%
Fundamentals
| CCL | SWBI | |
|---|---|---|
| Market Cap | $33.65B | $582.63M |
| EPS | $1.17 | $0.74 |
| PE Ratio | 21.44 | 17.55 |
| Total Revenue (TTM) | $24.48B | $384.97M |
| Gross Profit (TTM) | $7.80B | $123.76M |
| EBITDA (TTM) | $5.84B | $66.03M |
Key characteristics
| CCL | SWBI | |
|---|---|---|
| Sharpe Ratio | 1.84 | -0.09 |
| Sortino Ratio | 2.51 | 0.19 |
| Omega Ratio | 1.31 | 1.03 |
| Calmar Ratio | 0.99 | -0.06 |
| Martin Ratio | 5.38 | -0.27 |
| Ulcer Index | 14.60% | 15.02% |
| Daily Std Dev | 42.59% | 43.85% |
| Max Drawdown | -90.37% | -99.49% |
| Current Drawdown | -61.72% | -59.25% |
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Correlation
The correlation between CCL and SWBI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CCL vs. SWBI - Risk-Adjusted Performance 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.
Dividends
CCL vs. SWBI - Dividend Comparison
CCL has not paid dividends to shareholders, while SWBI's dividend yield for the trailing twelve months is around 3.85%.
| 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% |
SWBI Smith & Wesson Brands, Inc. | 3.85% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCL vs. SWBI - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, smaller than the maximum SWBI drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for CCL and SWBI. For additional features, visit the drawdowns tool.
Volatility
CCL vs. SWBI - Volatility Comparison
Carnival Corporation & Plc (CCL) and Smith & Wesson Brands, Inc. (SWBI) have volatilities of 9.88% and 9.68%, 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. 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