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.
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.
Performance
CCL vs. SWBI - Performance Comparison
Key characteristics
CCL:
1.14
SWBI:
-0.45
CCL:
1.81
SWBI:
-0.42
CCL:
1.22
SWBI:
0.93
CCL:
0.60
SWBI:
-0.32
CCL:
4.59
SWBI:
-1.08
CCL:
10.26%
SWBI:
20.23%
CCL:
41.18%
SWBI:
47.96%
CCL:
-90.37%
SWBI:
-96.59%
CCL:
-62.34%
SWBI:
-67.73%
Fundamentals
CCL:
$32.62B
SWBI:
$447.07M
CCL:
$1.44
SWBI:
$0.78
CCL:
17.32
SWBI:
13.03
CCL:
$22.94B
SWBI:
$514.64M
CCL:
$7.69B
SWBI:
$158.31M
CCL:
$5.43B
SWBI:
$73.45M
Returns By Period
In the year-to-date period, CCL achieves a 0.08% return, which is significantly lower than SWBI's 0.54% return. Over the past 10 years, CCL has underperformed SWBI with an annualized return of -4.33%, while SWBI has yielded a comparatively higher 4.15% annualized return.
CCL
0.08%
-3.74%
35.54%
46.45%
-13.48%
-4.33%
SWBI
0.54%
-6.54%
-33.24%
-20.70%
9.80%
4.15%
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Risk-Adjusted Performance
CCL vs. SWBI — Risk-Adjusted Performance Rank
CCL
SWBI
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 5.02%.
| 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% |
SWBI Smith & Wesson Brands, Inc. | 5.02% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 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 -96.59%. 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) has a higher volatility of 10.25% compared to Smith & Wesson Brands, Inc. (SWBI) at 7.75%. This indicates that CCL's price experiences larger fluctuations and is considered to be riskier than SWBI based on this measure. 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