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 0.26, 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
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Key characteristics
CCL:
1.09
SWBI:
-0.92
CCL:
1.77
SWBI:
-1.12
CCL:
1.24
SWBI:
0.82
CCL:
0.74
SWBI:
-0.51
CCL:
3.49
SWBI:
-1.34
CCL:
16.61%
SWBI:
27.81%
CCL:
50.72%
SWBI:
40.62%
CCL:
-90.37%
SWBI:
-96.59%
CCL:
-65.27%
SWBI:
-68.65%
Fundamentals
CCL:
$31.15B
SWBI:
$425.51M
CCL:
$1.55
SWBI:
$0.65
CCL:
14.83
SWBI:
14.88
CCL:
1.23
SWBI:
0.86
CCL:
3.36
SWBI:
1.17
CCL:
$25.43B
SWBI:
$333.90M
CCL:
$9.73B
SWBI:
$89.53M
CCL:
$6.31B
SWBI:
$25.33M
Returns By Period
In the year-to-date period, CCL achieves a -7.70% return, which is significantly lower than SWBI's -2.32% return. Over the past 10 years, CCL has underperformed SWBI with an annualized return of -5.66%, while SWBI has yielded a comparatively higher -0.56% annualized return.
CCL
-7.70%
27.78%
-5.39%
54.78%
12.51%
-5.66%
SWBI
-2.32%
6.33%
-23.02%
-37.17%
7.90%
-0.56%
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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.
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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 5.34%.
| 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. | 5.34% | 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.
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Volatility
CCL vs. SWBI - Volatility Comparison
Carnival Corporation & Plc (CCL) has a higher volatility of 12.63% compared to Smith & Wesson Brands, Inc. (SWBI) at 6.93%. 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.
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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 May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a gross profit of 27.95M and revenue of 115.89M. Therefore, the gross margin over that period was 24.1%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported an operating income of 4.13M and revenue of 115.89M, resulting in an operating margin of 3.6%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a net income of 1.66M and revenue of 115.89M, resulting in a net margin of 1.4%.