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.
Key characteristics
CCL | SWBI | |
---|---|---|
YTD Return | -6.90% | -1.84% |
1Y Return | 10.43% | 17.58% |
3Y Return (Ann) | -8.96% | -11.47% |
5Y Return (Ann) | -18.99% | 23.12% |
10Y Return (Ann) | -6.43% | 6.51% |
Sharpe Ratio | 0.34 | 0.44 |
Daily Std Dev | 44.49% | 44.18% |
Max Drawdown | -90.37% | -100.00% |
Current Drawdown | -73.93% | -100.00% |
Fundamentals
CCL | SWBI | |
---|---|---|
Market Cap | $22.61B | $587.57M |
EPS | $0.71 | $0.74 |
PE Ratio | 24.31 | 17.70 |
Total Revenue (TTM) | $16.58B | $508.26M |
Gross Profit (TTM) | $4.20B | $153.87M |
EBITDA (TTM) | $3.10B | $71.58M |
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
In the year-to-date period, CCL achieves a -6.90% return, which is significantly lower than SWBI's -1.84% return. Over the past 10 years, CCL has underperformed SWBI with an annualized return of -6.43%, while SWBI has yielded a comparatively higher 6.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 3.74%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Smith & Wesson Brands, Inc. | 3.74% | 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 -100.00%. 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
The current volatility for Carnival Corporation & Plc (CCL) is 11.95%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 12.74%. 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.
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