CUK vs. CCL
Compare and contrast key facts about Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL).
Performance
CUK vs. CCL - Performance Comparison
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CUK vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUK Carnival Corporation & Plc | -14.64% | 34.74% | 33.51% | 134.49% | -61.11% | -1.33% | -60.61% | 3.06% | -24.18% | 32.81% |
CCL Carnival Corporation & Plc | -14.87% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Fundamentals
CUK:
$35.87B
CCL:
$36.02B
CUK:
$2.21
CCL:
$2.21
CUK:
11.64
CCL:
11.69
CUK:
1.34
CCL:
1.34
CUK:
2.75
CCL:
2.76
CUK:
$26.98B
CCL:
$26.98B
CUK:
$10.13B
CCL:
$10.13B
CUK:
$7.23B
CCL:
$7.23B
Returns By Period
The year-to-date returns for both stocks are quite close, with CUK having a -14.64% return and CCL slightly lower at -14.87%. Over the past 10 years, CUK has underperformed CCL with an annualized return of -5.92%, while CCL has yielded a comparatively higher -5.62% annualized return.
CUK
- 1D
- 7.96%
- 1M
- -18.11%
- YTD
- -14.64%
- 6M
- -2.08%
- 1Y
- 47.69%
- 3Y*
- 41.44%
- 5Y*
- 2.53%
- 10Y*
- -5.92%
CCL
- 1D
- 8.01%
- 1M
- -17.97%
- YTD
- -14.87%
- 6M
- -10.07%
- 1Y
- 33.13%
- 3Y*
- 36.83%
- 5Y*
- -0.65%
- 10Y*
- -5.62%
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Return for Risk
CUK vs. CCL — Risk / Return Rank
CUK
CCL
CUK vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) 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.
| CUK | CCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.66 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.27 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.05 | +0.49 |
Martin ratioReturn relative to average drawdown | 3.95 | 2.66 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CUK | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.66 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.01 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | -0.10 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.17 | -0.08 |
Correlation
The correlation between CUK and CCL is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CUK vs. CCL - Dividend Comparison
CUK's dividend yield for the trailing twelve months is around 0.58%, which matches CCL's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUK Carnival Corporation & Plc | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 4.15% | 4.00% | 2.41% | 2.64% | 1.93% |
CCL Carnival Corporation & Plc | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
Drawdowns
CUK vs. CCL - Drawdown Comparison
The maximum CUK drawdown since its inception was -91.43%, roughly equal to the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for CUK and CCL.
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Drawdown Indicators
| CUK | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -90.37% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -28.85% | -29.30% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -79.03% | -79.62% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -91.43% | -90.37% | -1.06% |
Current DrawdownCurrent decline from peak | -60.67% | -60.74% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -32.59% | -28.41% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 11.59% | -0.30% |
Volatility
CUK vs. CCL - Volatility Comparison
Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL) have volatilities of 16.62% and 16.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUK | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.62% | 16.87% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 36.25% | 34.83% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.36% | 50.11% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.81% | 55.00% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.96% | 57.15% | -0.19% |
Financials
CUK vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc 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
CUK vs. CCL - Profitability Comparison
CUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
CUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
CUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.