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 -75.80%/yr vs 22.48%/yr for CCL. At a 0.15 correlation, their price movements are largely independent.
Performance
FEAM vs. CCL - Performance Comparison
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Returns By Period
In the year-to-date period, FEAM achieves a -50.82% return, which is significantly lower than CCL's -4.95% return.
FEAM
- 1D
- -3.23%
- 1M
- -21.05%
- YTD
- -50.82%
- 6M
- -53.42%
- 1Y
- -57.98%
- 3Y*
- -75.80%
- 5Y*
- —
- 10Y*
- —
CCL
- 1D
- -4.87%
- 1M
- 10.55%
- YTD
- -4.95%
- 6M
- -8.31%
- 1Y
- 20.75%
- 3Y*
- 22.48%
- 5Y*
- 1.12%
- 10Y*
- -3.25%
FEAM vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FEAM 5E Advanced Materials Inc | -50.82% | -79.28% | -54.61% | -82.11% | -73.73% |
CCL Carnival Corporation & Plc | -4.95% | 22.55% | 34.41% | 130.02% | -52.92% |
Correlation
The correlation between FEAM and CCL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2022 | 0.15 |
Fundamentals
FEAM:
$52.37M
CCL:
$39.98B
FEAM:
-$1.76
CCL:
$2.21
FEAM:
0.72
CCL:
3.07
FEAM:
$0.00
CCL:
$26.98B
FEAM:
-$10.56M
CCL:
$10.13B
FEAM:
-$22.23M
CCL:
$7.23B
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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 | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.71 | -1.41 |
| Martin ratioReturn relative to average drawdown | -1.08 | 1.42 | -2.50 |
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Drawdowns
FEAM vs. CCL - Drawdown Comparison
The maximum FEAM drawdown since its inception was -99.84%, 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 | -99.84% | -90.37% | -9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -82.66% | -29.30% | -53.36% |
Max Drawdown (3Y)Largest decline over 3 years | -98.85% | -42.85% | -56.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.37% | — |
Current DrawdownCurrent decline from peak | -99.80% | -56.16% | -43.64% |
Average DrawdownAverage peak-to-trough decline | -86.45% | -28.59% | -57.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.81% | 14.62% | +39.19% |
Volatility
FEAM vs. CCL - Volatility Comparison
5E Advanced Materials Inc (FEAM) has a higher volatility of 25.67% compared to Carnival Corporation & Plc (CCL) at 15.73%. 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 | 25.67% | 15.73% | +9.94% |
Volatility (6M)Calculated over the trailing 6-month period | 75.20% | 39.34% | +35.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.87% | 47.69% | +67.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.50% | 55.68% | +53.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.50% | 57.69% | +51.81% |
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 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.04% | 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 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEAM has higher volatility (25.67%) compared to CCL (15.73%). In terms of maximum drawdown, FEAM dropped -99.84% vs CCL's -90.37%.
CCL currently has the higher Sharpe Ratio (0.44 vs -0.51), 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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