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.
Key characteristics
| ICE | CCL | |
|---|---|---|
| YTD Return | 22.98% | 31.12% |
| 1Y Return | 42.74% | 66.85% |
| 3Y Return (Ann) | 6.44% | 2.93% |
| 5Y Return (Ann) | 12.47% | -11.14% |
| 10Y Return (Ann) | 14.91% | -3.64% |
| Sharpe Ratio | 2.66 | 1.75 |
| Sortino Ratio | 3.56 | 2.42 |
| Omega Ratio | 1.51 | 1.30 |
| Calmar Ratio | 2.46 | 0.95 |
| Martin Ratio | 17.17 | 5.14 |
| Ulcer Index | 2.53% | 14.60% |
| Daily Std Dev | 16.34% | 42.92% |
| Max Drawdown | -73.94% | -90.37% |
| Current Drawdown | -6.25% | -63.29% |
Fundamentals
| ICE | CCL | |
|---|---|---|
| Market Cap | $89.61B | $33.01B |
| EPS | $4.21 | $1.17 |
| PE Ratio | 37.07 | 21.03 |
| PEG Ratio | 2.48 | 1.41 |
| Total Revenue (TTM) | $11.19B | $24.48B |
| Gross Profit (TTM) | $7.61B | $7.80B |
| EBITDA (TTM) | $5.20B | $5.94B |
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
In the year-to-date period, ICE achieves a 22.98% return, which is significantly lower than CCL's 31.12% return. Over the past 10 years, ICE has outperformed CCL with an annualized return of 14.91%, while CCL has yielded a comparatively lower -3.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.13%, while CCL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.13% | 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 7.60%, while Carnival Corporation & Plc (CCL) has a volatility of 10.21%. 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