ICE vs. CCL
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and Carnival Corporation & Plc (CCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICE or CCL.
Correlation
The correlation between ICE and CCL is 0.33, 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.
Performance
ICE vs. CCL - Performance Comparison
Key characteristics
ICE:
1.32
CCL:
0.82
ICE:
1.87
CCL:
1.41
ICE:
1.26
CCL:
1.17
ICE:
1.95
CCL:
0.44
ICE:
6.67
CCL:
2.37
ICE:
3.19%
CCL:
14.62%
ICE:
16.16%
CCL:
42.18%
ICE:
-73.94%
CCL:
-90.37%
ICE:
-10.89%
CCL:
-61.97%
Fundamentals
ICE:
$87.73B
CCL:
$34.51B
ICE:
$4.22
CCL:
$1.17
ICE:
36.21
CCL:
21.98
ICE:
2.42
CCL:
1.41
ICE:
$11.19B
CCL:
$19.08B
ICE:
$6.99B
CCL:
$6.03B
ICE:
$5.84B
CCL:
$4.85B
Returns By Period
In the year-to-date period, ICE achieves a 16.89% return, which is significantly lower than CCL's 35.81% return. Over the past 10 years, ICE has outperformed CCL with an annualized return of 14.14%, while CCL has yielded a comparatively lower -4.11% annualized return.
ICE
16.89%
-5.83%
8.77%
22.69%
11.25%
14.14%
CCL
35.81%
0.20%
56.79%
39.35%
-12.72%
-4.11%
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Risk-Adjusted Performance
ICE vs. CCL - Risk-Adjusted Performance 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.
Dividends
ICE vs. CCL - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.21%, while CCL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% | 0.29% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
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. For additional features, visit the drawdowns tool.
Volatility
ICE vs. CCL - Volatility Comparison
The current volatility for Intercontinental Exchange, Inc. (ICE) is 4.44%, while Carnival Corporation & Plc (CCL) has a volatility of 8.83%. 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.
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