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CUK vs. CCL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CUK vs. CCL

Last updated May 16, 2025

Compare and contrast key facts about Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUK or CCL.

Correlation

The correlation between CUK and CCL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CUK vs. CCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CUK:

1.04

CCL:

1.09

Sortino Ratio

CUK:

1.75

CCL:

1.77

Omega Ratio

CUK:

1.23

CCL:

1.24

Calmar Ratio

CUK:

0.70

CCL:

0.74

Martin Ratio

CUK:

3.36

CCL:

3.49

Ulcer Index

CUK:

16.85%

CCL:

16.61%

Daily Std Dev

CUK:

51.18%

CCL:

50.72%

Max Drawdown

CUK:

-91.43%

CCL:

-90.37%

Current Drawdown

CUK:

-68.45%

CCL:

-65.27%

Fundamentals

Market Cap

CUK:

$26.48B

CCL:

$31.15B

EPS

CUK:

$1.55

CCL:

$1.55

PE Ratio

CUK:

13.45

CCL:

14.83

PEG Ratio

CUK:

0.75

CCL:

1.41

PS Ratio

CUK:

1.04

CCL:

1.23

PB Ratio

CUK:

2.98

CCL:

3.36

Total Revenue (TTM)

CUK:

$25.43B

CCL:

$25.43B

Gross Profit (TTM)

CUK:

$9.73B

CCL:

$9.73B

EBITDA (TTM)

CUK:

$6.31B

CCL:

$6.31B

Returns By Period

The year-to-date returns for both investments are quite close, with CUK having a -7.73% return and CCL slightly higher at -7.70%. Over the past 10 years, CUK has underperformed CCL with an annualized return of -6.92%, while CCL has yielded a comparatively higher -5.66% annualized return.

CUK

YTD

-7.73%

1M

27.82%

6M

-5.89%

1Y

52.83%

5Y*

13.75%

10Y*

-6.92%

CCL

YTD

-7.70%

1M

27.78%

6M

-5.39%

1Y

54.78%

5Y*

12.51%

10Y*

-5.66%

*Annualized

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Risk-Adjusted Performance

CUK vs. CCL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CUK
The Risk-Adjusted Performance Rank of CUK is 8181
Overall Rank
The Sharpe Ratio Rank of CUK is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CUK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CUK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CUK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CUK is 8080
Martin Ratio Rank
CCL
The Risk-Adjusted Performance Rank of CCL is 8282
Overall Rank
The Sharpe Ratio Rank of CCL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CCL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CCL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CCL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CCL is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CUK vs. CCL - Risk-Adjusted Performance 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.

The current CUK Sharpe Ratio is 1.04, which is comparable to the CCL Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of CUK and CCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

CUK vs. CCL - Dividend Comparison

Neither CUK nor CCL has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
CUK
Carnival Corporation & Plc		0.00%0.00%0.00%0.00%0.00%2.67%4.15%4.00%2.41%2.64%1.93%2.22%
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%

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. For additional features, visit the drawdowns tool.

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Volatility

CUK vs. CCL - Volatility Comparison

Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL) have volatilities of 12.23% and 12.63%, 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B20212022202320242025
5.81B
5.81B
(CUK) Total Revenue
(CCL) Total Revenue
Values in USD except per share items

CUK vs. CCL - Profitability Comparison

The chart below illustrates the profitability comparison between Carnival Corporation & Plc and Carnival Corporation & Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
35.2%
35.2%
(CUK) Gross Margin
(CCL) Gross Margin
CUK - 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%.

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%.

CUK - 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%.

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%.

CUK - 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%.

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%.