CRNX vs. CCL
CRNX (Crinetics Pharmaceuticals, Inc.) and CCL (Carnival Corporation & Plc) are both stocks. CRNX operates in Biotechnology (Healthcare), while CCL operates in Travel Services (Consumer Cyclical). Over the past 5 years, CRNX returned 33.59%/yr vs 5.35%/yr for CCL. At a 0.24 correlation, their price movements are largely independent.
Performance
CRNX vs. CCL - Performance Comparison
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Returns By Period
In the year-to-date period, CRNX achieves a 80.26% return, which is significantly higher than CCL's -11.10% return.
CRNX
- 1D
- 0.01%
- 1M
- 139.74%
- 6M
- 48.70%
- YTD
- 80.26%
- 1Y
- 163.04%
- 3Y*
- 61.39%
- 5Y*
- 33.59%
- 10Y*
- —
CCL
- 1D
- 1.02%
- 1M
- -13.07%
- 6M
- -7.78%
- YTD
- -11.10%
- 1Y
- -6.51%
- 3Y*
- 15.30%
- 5Y*
- 5.35%
- 10Y*
- -3.89%
CRNX vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CRNX Crinetics Pharmaceuticals, Inc. | 80.26% | -8.96% | 43.70% | 94.43% | -35.59% | 101.35% | -43.76% | -16.34% | 55.79% |
CCL Carnival Corporation & Plc | -11.10% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -14.46% |
Correlation
The correlation between CRNX and CCL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.24 |
Fundamentals
CRNX:
$8.88B
CCL:
$36.79B
CRNX:
-$5.09
CCL:
$2.20
CRNX:
517.80
CCL:
1.37
CRNX:
6.82
CCL:
2.87
CRNX:
$15.79M
CCL:
$27.31B
CRNX:
$16.05M
CCL:
$9.40B
CRNX:
-$531.75M
CCL:
$7.16B
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Return for Risk
CRNX vs. CCL — Risk / Return Rank
CRNX
CCL
CRNX vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crinetics Pharmaceuticals, Inc. (CRNX) and Carnival Corporation & Plc (CCL). 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.
| CRNX | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.02 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | -0.22 | +4.11 |
| Martin ratioReturn relative to average drawdown | 7.58 | -0.43 | +8.01 |
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Drawdowns
CRNX vs. CCL - Drawdown Comparison
The maximum CRNX drawdown since its inception was -68.70%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for CRNX and CCL.
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Drawdown Indicators
| CRNX | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.70% | -90.37% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -42.21% | -29.30% | -12.91% |
Max Drawdown (3Y)Largest decline over 3 years | -57.88% | -42.33% | -15.55% |
Max Drawdown (5Y)Largest decline over 5 years | -57.88% | -75.82% | +17.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.37% | — |
Current DrawdownCurrent decline from peak | 0.00% | -59.00% | +59.00% |
Average DrawdownAverage peak-to-trough decline | -37.19% | -28.64% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.59% | 15.33% | +6.26% |
Volatility
CRNX vs. CCL - Volatility Comparison
Crinetics Pharmaceuticals, Inc. (CRNX) has a higher volatility of 68.66% compared to Carnival Corporation & Plc (CCL) at 10.94%. This indicates that CRNX's price experiences larger fluctuations and is considered to be riskier than CCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRNX | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 68.66% | 10.94% | +57.72% |
Volatility (6M)Calculated over the trailing 6-month period | 76.87% | 38.47% | +38.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.77% | 47.14% | +66.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.71% | 55.50% | +22.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.27% | 57.67% | +16.60% |
Dividends
CRNX vs. CCL - Dividend Comparison
CRNX has not paid dividends to shareholders, while CCL's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
CRNX Crinetics Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CRNX vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Crinetics Pharmaceuticals, Inc. and Carnival Corporation & Plc. 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
Frequently Asked Questions
CRNX and CCL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRNX has higher volatility (68.66%) compared to CCL (10.94%). In terms of maximum drawdown, CRNX dropped -68.70% vs CCL's -90.37%.
CRNX currently has the higher Sharpe Ratio (1.44 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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