ICE vs. CCL
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and Carnival Corporation & Plc (CCL).
Performance
ICE vs. CCL - Performance Comparison
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ICE vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | -2.58% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 26.60% |
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
ICE:
$89.83B
CCL:
$36.02B
ICE:
$5.76
CCL:
$2.21
ICE:
27.29
CCL:
11.69
ICE:
7.14
CCL:
1.34
ICE:
3.11
CCL:
2.76
ICE:
$12.64B
CCL:
$26.98B
ICE:
$7.82B
CCL:
$10.13B
ICE:
$6.66B
CCL:
$7.23B
Returns By Period
In the year-to-date period, ICE achieves a -2.58% return, which is significantly higher than CCL's -14.87% return. Over the past 10 years, ICE has outperformed CCL with an annualized return of 14.25%, while CCL has yielded a comparatively lower -5.62% annualized return.
ICE
- 1D
- 0.22%
- 1M
- -3.86%
- YTD
- -2.58%
- 6M
- -6.07%
- 1Y
- -7.75%
- 3Y*
- 16.13%
- 5Y*
- 7.99%
- 10Y*
- 14.25%
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
ICE vs. CCL — Risk / Return Rank
ICE
CCL
ICE vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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.
| ICE | CCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 0.66 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.32 | 1.27 | -1.59 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.05 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.79 | 2.66 | -3.45 |
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
| ICE | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 0.66 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.01 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | -0.10 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.17 | +0.27 |
Correlation
The correlation between ICE and CCL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ICE vs. CCL - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.25%, more than CCL's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.25% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
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
ICE vs. CCL - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for ICE and CCL.
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Drawdown Indicators
| ICE | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.94% | -90.37% | +16.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -29.30% | +6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -79.62% | +45.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.32% | -90.37% | +56.05% |
Current DrawdownCurrent decline from peak | -15.79% | -60.74% | +44.95% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -28.41% | +11.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 11.59% | -0.26% |
Volatility
ICE vs. CCL - Volatility Comparison
The current volatility for Intercontinental Exchange, Inc. (ICE) is 6.73%, while Carnival Corporation & Plc (CCL) has a volatility of 16.87%. This indicates that ICE experiences smaller price fluctuations and is considered to be less risky 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
| ICE | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 16.87% | -10.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.34% | 34.83% | -16.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.40% | 50.11% | -27.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 55.00% | -34.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.19% | 57.15% | -34.96% |
Financials
ICE vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, 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
ICE vs. CCL - Profitability Comparison
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intercontinental Exchange, Inc. reported a gross profit of 2.50B and revenue of 3.14B. Therefore, the gross margin over that period was 79.8%.
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%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intercontinental Exchange, Inc. reported an operating income of 1.20B and revenue of 3.14B, resulting in an operating margin of 38.3%.
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%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intercontinental Exchange, Inc. reported a net income of 840.00M and revenue of 3.14B, resulting in a net margin of 26.8%.
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%.