FEAM vs. CCL
FEAM (5E Advanced Materials Inc) and CCL (Carnival Corporation & Plc) are both stocks. FEAM operates in Specialty Chemicals (Basic Materials), while CCL operates in Travel Services (Consumer Cyclical). Over the past 3 years, FEAM returned -75.77%/yr vs 16.04%/yr for CCL. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
FEAM vs. CCL - Performance Comparison
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Returns By Period
In the year-to-date period, FEAM achieves a -63.93% return, which is significantly lower than CCL's -7.96% return.
FEAM
- 1D
- -0.90%
- 1M
- -19.71%
- 6M
- -47.12%
- YTD
- -63.93%
- 1Y
- -63.93%
- 3Y*
- -75.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -77.04%
CCL
- 1D
- 0.14%
- 1M
- -0.36%
- 6M
- -6.36%
- YTD
- -7.96%
- 1Y
- -3.30%
- 3Y*
- 16.04%
- 5Y*
- 5.36%
- 10Y*
- -3.48%
- ALL TIME*
- 7.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $556.93M | $506.56M | $697.10M | |
| $307.55K | $239.05K | $336.58K |
FEAM vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FEAM 5E Advanced Materials Inc | -63.93% | -79.28% | -54.61% | -82.11% | -73.73% |
CCL Carnival Corporation & Plc | -7.96% | 22.55% | 34.41% | 130.02% | -52.92% |
Correlation
The correlation between FEAM and CCL is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2022 | 0.15 |
Fundamentals
FEAM:
$25.86M
CCL:
$38.09B
FEAM:
-$1.66
CCL:
$2.20
FEAM:
0.53
CCL:
2.98
FEAM:
$0.00
CCL:
$27.31B
FEAM:
-$10.56M
CCL:
$9.40B
FEAM:
-$22.23M
CCL:
$7.16B
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Return for Risk
FEAM vs. CCL — Risk / Return Rank
FEAM
CCL
FEAM vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 5E Advanced Materials Inc (FEAM) 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.
| FEAM | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.02 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.19 | -0.63 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.35 | -0.81 |
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Drawdowns
FEAM vs. CCL - Drawdown Comparison
The maximum FEAM drawdown since its inception was -99.86%, which is greater than CCL's maximum drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for FEAM and CCL.
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Drawdown Indicators
| FEAM | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -90.37% | -9.49% |
Max Drawdown (1Y)Largest decline over 1 year | -85.07% | -29.30% | -55.77% |
Max Drawdown (3Y)Largest decline over 3 years | -98.73% | -42.33% | -56.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.37% | — |
Current DrawdownCurrent decline from peak | -99.86% | -57.55% | -42.31% |
Average DrawdownAverage peak-to-trough decline | -86.78% | -28.68% | -58.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.95% | 15.88% | +44.07% |
Volatility
FEAM vs. CCL - Volatility Comparison
5E Advanced Materials Inc (FEAM) has a higher volatility of 18.71% compared to Carnival Corporation & Plc (CCL) at 10.77%. This indicates that FEAM'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
| FEAM | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.71% | 10.77% | +7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 64.74% | 38.02% | +26.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.78% | 47.54% | +64.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.67% | 55.14% | +53.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.67% | 57.71% | +50.96% |
Dividends
FEAM vs. CCL - Dividend Comparison
FEAM has not paid dividends to shareholders, while CCL's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
FEAM 5E Advanced Materials 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
FEAM vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between 5E Advanced Materials 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
FEAM and CCL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEAM has higher volatility (18.71%) compared to CCL (10.77%). In terms of maximum drawdown, FEAM dropped -99.86% vs CCL's -90.37%.
CCL currently has the higher Sharpe Ratio (-0.12 vs -0.63), 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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