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

PLYA vs. CCL

Last updated Jun 4, 2026

PLYA (Playa Hotels & Resorts N.V.) and CCL (Carnival Corporation & Plc) are both stocks. Both are in the Consumer Cyclical sector — PLYA in Resorts & Casinos, CCL in Travel Services.

Performance

PLYA vs. CCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playa Hotels & Resorts N.V. (PLYA) and Carnival Corporation & Plc (CCL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

PLYA

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

CCL

1D
-1.70%
1M
6.49%
YTD
-10.08%
6M
5.46%
1Y
14.76%
3Y*
31.13%
5Y*
-2.10%
10Y*
-4.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. CCL - Yearly Performance Comparison

2026 (YTD)
PLYA
Playa Hotels & Resorts N.V.		0.00%
CCL
Carnival Corporation & Plc		-19.20%

Fundamentals

Total Revenue (TTM)

PLYA:

$905.98M

CCL:

$26.98B

Gross Profit (TTM)

PLYA:

$523.64M

CCL:

$10.13B

EBITDA (TTM)

PLYA:

$187.69M

CCL:

$7.23B

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Playa Hotels & Resorts N.V.

Carnival Corporation & Plc

Often compared with PLYA:
PLYA vs. XLUPLYA vs. MEL.MCPLYA vs. TPRPLYA vs. MONC.MIPLYA vs. IHGPLYA vs. WHPLYA vs. RACE
Often compared with CCL:
CCL vs. RCLCCL vs. NCLHCCL vs. CUKCCL vs. DALCCL vs. SPYCCL vs. ICECCL vs. SWBI

Return for Risk

PLYA vs. CCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLYA
CCL
CCL Risk / Return Rank: 5050
Overall Rank
CCL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CCL Sortino Ratio Rank: 5050
Sortino Ratio Rank
CCL Omega Ratio Rank: 4747
Omega Ratio Rank
CCL Calmar Ratio Rank: 5252
Calmar Ratio Rank
CCL Martin Ratio Rank: 5151
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.

PLYA vs. CCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PLYA vs. CCL - Sharpe Ratio Comparison

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Sharpe Ratios by Period

PLYACCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.32

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.04

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

-0.07

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.17

—

Drawdowns

PLYA vs. CCL - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for PLYA and CCL.

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Drawdown Indicators

PLYACCLDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.37%

+90.37%

Max Drawdown (1Y)

Largest decline over 1 year

—

-29.30%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-42.85%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-79.47%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-90.37%

—

Current Drawdown

Current decline from peak

0.00%

-58.53%

+58.53%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.56%

+28.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

14.24%

—

Volatility

PLYA vs. CCL - Volatility Comparison

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Volatility by Period

PLYACCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

14.73%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

37.52%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

46.45%

-46.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

55.38%

-55.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

57.55%

-57.55%

Dividends

PLYA vs. CCL - Dividend Comparison

PLYA has not paid dividends to shareholders, while CCL's dividend yield for the trailing twelve months is around 1.10%.

PositionTTM20252024202320222021202020192018201720162015
CCL
Carnival Corporation & Plc		1.10%0.00%0.00%0.00%0.00%0.00%2.31%3.93%3.96%2.41%2.59%2.02%
PLYA
Playa Hotels & Resorts N.V.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PLYA vs. CCL - Financials Comparison

This section allows you to compare key financial metrics between Playa Hotels & Resorts N.V. 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

0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
267.29M
6.17B
(PLYA) Total Revenue
(CCL) Total Revenue
Values in USD except per share items
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