PLYA vs. CCL
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
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Returns By Period
PLYA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCL
- 1D
- -1.56%
- 1M
- 6.55%
- YTD
- -5.81%
- 6M
- -7.95%
- 1Y
- 12.90%
- 3Y*
- 25.37%
- 5Y*
- 0.45%
- 10Y*
- -2.90%
PLYA vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLYA Playa Hotels & Resorts N.V. | 0.00% |
CCL Carnival Corporation & Plc | -8.53% |
Fundamentals
PLYA:
$905.98M
CCL:
$26.98B
PLYA:
$523.64M
CCL:
$10.13B
PLYA:
$187.69M
CCL:
$7.23B
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Return for Risk
PLYA vs. CCL — Risk / Return Rank
PLYA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CCL
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLYA | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.44 | — |
| Martin ratioReturn relative to average drawdown | — | 0.88 | — |
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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
| PLYA | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | — | -77.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.37% | — |
Current DrawdownCurrent decline from peak | 0.00% | -56.56% | +56.56% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -28.60% | +28.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.68% | — |
Volatility
PLYA vs. CCL - Volatility Comparison
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Volatility by Period
| PLYA | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 47.22% | -47.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 55.67% | -55.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 57.67% | -57.67% |
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 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.05% | 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.
Total Revenue: Total amount of money received from sales and other business activities
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