SWBI vs. CCL
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Carnival Corporation & Plc (CCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBI or CCL.
Performance
SWBI vs. CCL - Performance Comparison
Returns By Period
In the year-to-date period, SWBI achieves a 0.27% return, which is significantly lower than CCL's 36.73% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of 7.46%, while CCL has yielded a comparatively lower -3.41% annualized return.
SWBI
0.27%
1.92%
-16.32%
-2.29%
18.14%
7.46%
CCL
36.73%
18.18%
71.52%
75.19%
-10.13%
-3.41%
Fundamentals
| SWBI | CCL | |
|---|---|---|
| Market Cap | $582.63M | $33.65B |
| EPS | $0.74 | $1.17 |
| PE Ratio | 17.55 | 21.44 |
| Total Revenue (TTM) | $384.97M | $24.48B |
| Gross Profit (TTM) | $123.76M | $7.80B |
| EBITDA (TTM) | $66.03M | $5.84B |
Key characteristics
| SWBI | CCL | |
|---|---|---|
| Sharpe Ratio | -0.04 | 1.84 |
| Sortino Ratio | 0.29 | 2.51 |
| Omega Ratio | 1.04 | 1.31 |
| Calmar Ratio | -0.03 | 0.99 |
| Martin Ratio | -0.11 | 5.38 |
| Ulcer Index | 15.10% | 14.60% |
| Daily Std Dev | 43.90% | 42.59% |
| Max Drawdown | -99.49% | -90.37% |
| Current Drawdown | -58.43% | -61.72% |
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Correlation
The correlation between SWBI and CCL is 0.20, 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.
Risk-Adjusted Performance
SWBI vs. CCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) 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
SWBI vs. CCL - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 3.77%, while CCL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 3.77% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SWBI vs. CCL - Drawdown Comparison
The maximum SWBI drawdown since its inception was -99.49%, which is greater than CCL's maximum drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for SWBI and CCL. For additional features, visit the drawdowns tool.
Volatility
SWBI vs. CCL - Volatility Comparison
Smith & Wesson Brands, Inc. (SWBI) and Carnival Corporation & Plc (CCL) have volatilities of 9.89% and 9.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWBI vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, 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