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:
0.86
CCL:
0.17
ICE:
1.21
CCL:
0.55
ICE:
1.18
CCL:
1.07
ICE:
1.09
CCL:
0.10
ICE:
3.49
CCL:
0.60
ICE:
4.42%
CCL:
12.53%
ICE:
17.90%
CCL:
45.48%
ICE:
-73.94%
CCL:
-90.37%
ICE:
-11.12%
CCL:
-75.08%
Fundamentals
ICE:
$90.05B
CCL:
$22.36B
ICE:
$4.78
CCL:
$1.55
ICE:
32.79
CCL:
10.65
ICE:
2.60
CCL:
1.41
ICE:
$8.82B
CCL:
$25.43B
ICE:
$5.20B
CCL:
$9.73B
ICE:
$4.50B
CCL:
$6.32B
Returns By Period
In the year-to-date period, ICE achieves a 5.48% return, which is significantly higher than CCL's -33.79% return. Over the past 10 years, ICE has outperformed CCL with an annualized return of 14.54%, while CCL has yielded a comparatively lower -8.89% annualized return.
ICE
5.48%
-8.41%
-3.15%
16.02%
15.64%
14.54%
CCL
-33.79%
-26.14%
-8.44%
9.56%
14.25%
-8.89%
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Risk-Adjusted Performance
ICE vs. CCL — Risk-Adjusted Performance Rank
ICE
CCL
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 1.17%, while CCL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.17% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
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
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 7.54%, while Carnival Corporation & Plc (CCL) has a volatility of 20.54%. 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