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NHYDY vs. CCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NHYDY vs. CCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Norsk Hydro ASA ADR (NHYDY) and Carnival Corporation & Plc (CCL). The values are adjusted to include any dividend payments, if applicable.

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NHYDY vs. CCL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NHYDY
Norsk Hydro ASA ADR
37.71%47.30%-14.94%-4.18%5.95%76.35%34.91%-15.68%-38.01%65.31%
CCL
Carnival Corporation & Plc
-12.56%22.55%34.41%130.02%-59.94%-7.11%-56.89%7.37%-23.40%30.76%

Fundamentals

Market Cap

NHYDY:

$21.03B

CCL:

$37.00B

EPS

NHYDY:

$3.40

CCL:

$2.21

PE Ratio

NHYDY:

3.15

CCL:

12.01

PS Ratio

NHYDY:

0.10

CCL:

1.38

PB Ratio

NHYDY:

0.21

CCL:

2.84

Total Revenue (TTM)

NHYDY:

$207.97B

CCL:

$26.98B

Gross Profit (TTM)

NHYDY:

$64.53B

CCL:

$10.13B

EBITDA (TTM)

NHYDY:

$27.55B

CCL:

$7.23B

Returns By Period

In the year-to-date period, NHYDY achieves a 37.71% return, which is significantly higher than CCL's -12.56% return. Over the past 10 years, NHYDY has outperformed CCL with an annualized return of 15.97%, while CCL has yielded a comparatively lower -5.36% annualized return.


NHYDY

1D
-0.19%
1M
12.45%
YTD
37.71%
6M
52.86%
1Y
91.47%
3Y*
18.51%
5Y*
16.97%
10Y*
15.97%

CCL

1D
2.70%
1M
-8.79%
YTD
-12.56%
6M
-5.84%
1Y
37.71%
3Y*
38.05%
5Y*
-0.12%
10Y*
-5.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NHYDY vs. CCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NHYDY
NHYDY Risk / Return Rank: 9494
Overall Rank
NHYDY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NHYDY Sortino Ratio Rank: 9494
Sortino Ratio Rank
NHYDY Omega Ratio Rank: 9292
Omega Ratio Rank
NHYDY Calmar Ratio Rank: 9494
Calmar Ratio Rank
NHYDY Martin Ratio Rank: 9696
Martin Ratio Rank

CCL
CCL Risk / Return Rank: 6666
Overall Rank
CCL Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CCL Sortino Ratio Rank: 6464
Sortino Ratio Rank
CCL Omega Ratio Rank: 6363
Omega Ratio Rank
CCL Calmar Ratio Rank: 6767
Calmar Ratio Rank
CCL Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NHYDY vs. CCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Norsk Hydro ASA ADR (NHYDY) 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.


NHYDYCCLDifference

Sharpe ratio

Return per unit of total volatility

2.80

0.76

+2.04

Sortino ratio

Return per unit of downside risk

3.45

1.37

+2.08

Omega ratio

Gain probability vs. loss probability

1.45

1.18

+0.27

Calmar ratio

Return relative to maximum drawdown

5.25

1.25

+3.99

Martin ratio

Return relative to average drawdown

20.15

3.15

+17.00

NHYDY vs. CCL - Sharpe Ratio Comparison

The current NHYDY Sharpe Ratio is 2.80, which is higher than the CCL Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of NHYDY and CCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NHYDYCCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

0.76

+2.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.00

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

-0.09

+0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.17

+0.25

Correlation

The correlation between NHYDY and CCL is 0.28, 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

NHYDY vs. CCL - Dividend Comparison

NHYDY's dividend yield for the trailing twelve months is around 1.93%, more than CCL's 0.56% yield.


TTM20252024202320222021202020192018201720162015
NHYDY
Norsk Hydro ASA ADR
1.93%2.65%4.30%8.10%9.59%1.86%5.44%3.92%4.96%1.91%2.60%0.00%
CCL
Carnival Corporation & Plc
0.56%0.00%0.00%0.00%0.00%0.00%2.31%3.93%3.96%2.41%2.59%2.02%

Drawdowns

NHYDY vs. CCL - Drawdown Comparison

The maximum NHYDY drawdown since its inception was -73.90%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for NHYDY and CCL.


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Drawdown Indicators


NHYDYCCLDifference

Max Drawdown

Largest peak-to-trough decline

-73.90%

-90.37%

+16.47%

Max Drawdown (1Y)

Largest decline over 1 year

-16.25%

-29.30%

+13.05%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

-79.62%

+32.95%

Max Drawdown (10Y)

Largest decline over 10 years

-73.90%

-90.37%

+16.47%

Current Drawdown

Current decline from peak

-0.19%

-59.67%

+59.48%

Average Drawdown

Average peak-to-trough decline

-25.67%

-28.42%

+2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

11.66%

-7.14%

Volatility

NHYDY vs. CCL - Volatility Comparison

The current volatility for Norsk Hydro ASA ADR (NHYDY) is 14.95%, while Carnival Corporation & Plc (CCL) has a volatility of 17.09%. This indicates that NHYDY 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


NHYDYCCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.95%

17.09%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

24.67%

34.90%

-10.23%

Volatility (1Y)

Calculated over the trailing 1-year period

32.88%

50.14%

-17.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.26%

55.01%

-15.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.37%

57.14%

-17.77%

Financials

NHYDY vs. CCL - Financials Comparison

This section allows you to compare key financial metrics between Norsk Hydro ASA ADR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
47.22B
6.17B
(NHYDY) Total Revenue
(CCL) Total Revenue
Values in USD except per share items

NHYDY vs. CCL - Profitability Comparison

The chart below illustrates the profitability comparison between Norsk Hydro ASA ADR and Carnival Corporation & Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
26.4%
36.1%
Portfolio components
NHYDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Norsk Hydro ASA ADR reported a gross profit of 12.46B and revenue of 47.22B. Therefore, the gross margin over that period was 26.4%.

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%.

NHYDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Norsk Hydro ASA ADR reported an operating income of 5.02B and revenue of 47.22B, resulting in an operating margin of 10.6%.

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%.

NHYDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Norsk Hydro ASA ADR reported a net income of -2.36B and revenue of 47.22B, resulting in a net margin of -5.0%.

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%.