Correlation
The correlation between SWBI and CCL is 0.26, 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.
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
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Key characteristics
SWBI:
-0.96
CCL:
1.02
SWBI:
-1.19
CCL:
1.33
SWBI:
0.81
CCL:
1.18
SWBI:
-0.53
CCL:
0.47
SWBI:
-1.36
CCL:
2.21
SWBI:
28.50%
CCL:
16.88%
SWBI:
40.70%
CCL:
50.31%
SWBI:
-96.59%
CCL:
-90.37%
SWBI:
-69.75%
CCL:
-66.40%
Fundamentals
SWBI:
$413.63M
CCL:
$30.15B
SWBI:
$0.65
CCL:
$1.55
SWBI:
14.46
CCL:
14.35
SWBI:
0.84
CCL:
1.19
SWBI:
1.14
CCL:
3.31
SWBI:
$333.90M
CCL:
$25.43B
SWBI:
$89.53M
CCL:
$9.73B
SWBI:
$25.33M
CCL:
$6.31B
Returns By Period
In the year-to-date period, SWBI achieves a -5.73% return, which is significantly higher than CCL's -10.71% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of -0.54%, while CCL has yielded a comparatively lower -5.81% annualized return.
SWBI
-5.73%
-2.08%
-27.87%
-38.98%
-8.82%
6.43%
-0.54%
CCL
-10.71%
18.98%
-10.64%
47.06%
23.68%
9.00%
-5.81%
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Risk-Adjusted Performance
SWBI vs. CCL — Risk-Adjusted Performance Rank
SWBI
CCL
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.
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Dividends
SWBI vs. CCL - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 5.53%, while CCL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 5.53% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% |
Drawdowns
SWBI vs. CCL - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.59%, 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.
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Volatility
SWBI vs. CCL - Volatility Comparison
The current volatility for Smith & Wesson Brands, Inc. (SWBI) is 6.89%, while Carnival Corporation & Plc (CCL) has a volatility of 12.39%. This indicates that SWBI 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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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
SWBI vs. CCL - Profitability Comparison
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a gross profit of 27.95M and revenue of 115.89M. Therefore, the gross margin over that period was 24.1%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a gross profit of 2.04B and revenue of 5.81B. Therefore, the gross margin over that period was 35.2%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported an operating income of 4.13M and revenue of 115.89M, resulting in an operating margin of 3.6%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported an operating income of 543.00M and revenue of 5.81B, resulting in an operating margin of 9.4%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a net income of 1.66M and revenue of 115.89M, resulting in a net margin of 1.4%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carnival Corporation & Plc reported a net income of -78.00M and revenue of 5.81B, resulting in a net margin of -1.3%.