CUK vs. CCL
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
Key characteristics
CUK:
0.61
CCL:
0.62
CUK:
1.17
CCL:
1.18
CUK:
1.15
CCL:
1.16
CUK:
0.38
CCL:
0.39
CUK:
2.00
CCL:
2.07
CUK:
15.23%
CCL:
14.98%
CUK:
50.25%
CCL:
49.68%
CUK:
-91.43%
CCL:
-90.37%
CUK:
-74.36%
CCL:
-71.76%
Fundamentals
CUK:
$21.49B
CCL:
$24.36B
CUK:
$1.60
CCL:
$1.59
CUK:
10.48
CCL:
11.62
CUK:
0.60
CCL:
1.41
CUK:
0.85
CCL:
0.96
CUK:
2.39
CCL:
2.73
CUK:
$25.43B
CCL:
$25.43B
CUK:
$9.73B
CCL:
$9.73B
CUK:
$6.32B
CCL:
$6.32B
Returns By Period
The year-to-date returns for both investments are quite close, with CUK having a -25.01% return and CCL slightly higher at -24.96%. Over the past 10 years, CUK has underperformed CCL with an annualized return of -8.39%, while CCL has yielded a comparatively higher -7.18% annualized return.
CUK
-25.01%
-11.62%
-11.58%
24.12%
9.43%
-8.39%
CCL
-24.96%
-12.04%
-10.57%
24.58%
9.47%
-7.18%
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Risk-Adjusted Performance
CUK vs. CCL — Risk-Adjusted Performance Rank
CUK
CCL
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.
Dividends
CUK vs. CCL - Dividend Comparison
Neither CUK nor CCL has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
CUK vs. CCL - Volatility Comparison
Carnival Corporation & Plc (CUK) and Carnival Corporation & Plc (CCL) have volatilities of 27.34% and 27.00%, 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.
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