CCL vs. USD=X
CCL (Carnival Corporation & Plc) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, CCL returned -3.28%/yr vs 0.00%/yr for USD=X.
Performance
CCL vs. USD=X - Performance Comparison
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Returns By Period
CCL
- 1D
- 3.77%
- 1M
- 19.15%
- YTD
- -3.42%
- 6M
- 6.79%
- 1Y
- 31.61%
- 3Y*
- 24.35%
- 5Y*
- -0.29%
- 10Y*
- -3.28%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
CCL vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | -3.42% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
CCL vs. USD=X — Risk / Return Rank
CCL
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CCL vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CCL) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | — | — |
| Martin ratioReturn relative to average drawdown | 1.73 | — | — |
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Drawdowns
CCL vs. USD=X - Drawdown Comparison
The maximum CCL drawdown since its inception was -90.37%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CCL and USD=X.
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Drawdown Indicators
| CCL | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.37% | 0.00% | -90.37% |
Max Drawdown (1Y)Largest decline over 1 year | -29.30% | 0.00% | -29.30% |
Max Drawdown (3Y)Largest decline over 3 years | -42.85% | 0.00% | -42.85% |
Max Drawdown (5Y)Largest decline over 5 years | -78.21% | 0.00% | -78.21% |
Max Drawdown (10Y)Largest decline over 10 years | -90.37% | 0.00% | -90.37% |
Current DrawdownCurrent decline from peak | -55.46% | 0.00% | -55.46% |
Average DrawdownAverage peak-to-trough decline | -28.58% | 0.00% | -28.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 0.00% | +14.54% |
Volatility
CCL vs. USD=X - Volatility Comparison
Carnival Corporation & Plc (CCL) has a higher volatility of 16.53% compared to USD Cash (USD=X) at 0.00%. This indicates that CCL's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCL | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 0.00% | +16.53% |
Volatility (6M)Calculated over the trailing 6-month period | 39.11% | 0.00% | +39.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.77% | 0.00% | +47.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.59% | 0.00% | +55.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.65% | 0.00% | +57.65% |
Frequently Asked Questions
CCL has higher volatility (16.53%) compared to USD=X (0.00%). In terms of maximum drawdown, CCL dropped -90.37% vs USD=X's 0.00%.
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