SCSC vs. CCL
SCSC (ScanSource, Inc.) and CCL (Carnival Corporation & Plc) are both stocks. SCSC operates in Electronics & Computer Distribution (Technology), while CCL operates in Travel Services (Consumer Cyclical). Over the past 10 years, SCSC returned 3.02%/yr vs -3.91%/yr for CCL. At a 0.31 correlation, their price movements are largely independent.
Performance
SCSC vs. CCL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SCSC achieves a 37.89% return, which is significantly higher than CCL's -11.93% return. Over the past 10 years, SCSC has outperformed CCL with an annualized return of 3.02%, while CCL has yielded a comparatively lower -3.91% annualized return.
SCSC
- 1D
- 1.47%
- 1M
- 7.70%
- 6M
- 30.92%
- YTD
- 37.89%
- 1Y
- 30.10%
- 3Y*
- 22.39%
- 5Y*
- 16.01%
- 10Y*
- 3.02%
CCL
- 1D
- -0.82%
- 1M
- -8.81%
- 6M
- -14.91%
- YTD
- -11.93%
- 1Y
- -6.15%
- 3Y*
- 16.00%
- 5Y*
- 3.56%
- 10Y*
- -3.91%
SCSC vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCSC ScanSource, Inc. | 37.89% | -17.68% | 19.79% | 35.56% | -16.70% | 32.98% | -28.61% | 7.48% | -3.97% | -11.28% |
CCL Carnival Corporation & Plc | -11.93% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Correlation
The correlation between SCSC and CCL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1994 | 0.31 |
Fundamentals
SCSC:
$1.09B
CCL:
$36.45B
SCSC:
$3.33
CCL:
$2.20
SCSC:
16.18
CCL:
12.11
SCSC:
0.38
CCL:
1.36
SCSC:
1.28
CCL:
2.85
SCSC:
$3.09B
CCL:
$27.31B
SCSC:
$416.89M
CCL:
$9.40B
SCSC:
$122.21M
CCL:
$7.16B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SCSC vs. CCL — Risk / Return Rank
SCSC
CCL
SCSC vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ScanSource, Inc. (SCSC) 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.
| SCSC | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.02 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.21 | +1.44 |
| Martin ratioReturn relative to average drawdown | 2.80 | -0.41 | +3.20 |
Loading charts...
Drawdowns
SCSC vs. CCL - Drawdown Comparison
The maximum SCSC drawdown since its inception was -76.88%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for SCSC and CCL.
Loading charts...
Drawdown Indicators
| SCSC | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.88% | -90.37% | +13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -29.30% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -44.21% | -42.33% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -44.21% | -75.82% | +31.61% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | -90.37% | +22.83% |
Current DrawdownCurrent decline from peak | 0.00% | -59.38% | +59.38% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -28.63% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 15.16% | -4.38% |
Volatility
SCSC vs. CCL - Volatility Comparison
The current volatility for ScanSource, Inc. (SCSC) is 6.32%, while Carnival Corporation & Plc (CCL) has a volatility of 14.66%. This indicates that SCSC 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.
Loading charts...
Volatility by Period
| SCSC | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 14.66% | -8.34% |
Volatility (6M)Calculated over the trailing 6-month period | 30.76% | 38.55% | -7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.31% | 47.29% | -8.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.87% | 55.56% | -18.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.89% | 57.70% | -17.81% |
Dividends
SCSC vs. CCL - Dividend Comparison
SCSC has not paid dividends to shareholders, while CCL's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
SCSC ScanSource, Inc. | 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
SCSC vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between ScanSource, 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
SCSC vs. CCL - Profitability Comparison
SCSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported a gross profit of 107.12M and revenue of 766.79M. Therefore, the gross margin over that period was 14.0%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a gross profit of 1.72B and revenue of 6.66B. Therefore, the gross margin over that period was 25.7%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported an operating income of 23.12M and revenue of 766.79M, resulting in an operating margin of 3.0%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported an operating income of 851.00M and revenue of 6.66B, resulting in an operating margin of 12.8%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported a net income of 16.89M and revenue of 766.79M, resulting in a net margin of 2.2%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a net income of 537.00M and revenue of 6.66B, resulting in a net margin of 8.1%.
Frequently Asked Questions
SCSC and CCL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCL has higher volatility (14.66%) compared to SCSC (6.32%). In terms of maximum drawdown, SCSC dropped -76.88% vs CCL's -90.37%.
SCSC currently has the higher Sharpe Ratio (0.79 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SCSC and CCL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer