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.
Correlation
The correlation between SWBI and CCL is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SWBI vs. CCL - Performance Comparison
Key characteristics
SWBI:
-1.04
CCL:
0.52
SWBI:
-1.35
CCL:
1.06
SWBI:
0.78
CCL:
1.14
SWBI:
-0.58
CCL:
0.33
SWBI:
-1.54
CCL:
1.70
SWBI:
27.28%
CCL:
15.14%
SWBI:
40.42%
CCL:
49.67%
SWBI:
-96.59%
CCL:
-90.37%
SWBI:
-69.43%
CCL:
-71.91%
Fundamentals
SWBI:
$422.43M
CCL:
$25.34B
SWBI:
$0.65
CCL:
$1.55
SWBI:
14.62
CCL:
12.00
SWBI:
0.86
CCL:
1.00
SWBI:
1.15
CCL:
2.74
SWBI:
$493.05M
CCL:
$25.43B
SWBI:
$146.19M
CCL:
$9.73B
SWBI:
$58.26M
CCL:
$6.32B
Returns By Period
In the year-to-date period, SWBI achieves a -4.73% return, which is significantly higher than CCL's -25.36% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of -0.42%, while CCL has yielded a comparatively lower -6.85% annualized return.
SWBI
-4.73%
1.60%
-25.37%
-42.14%
8.12%
-0.42%
CCL
-25.36%
-6.39%
-11.05%
23.34%
5.19%
-6.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
SWBI vs. CCL - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 5.47%, 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. | 5.47% | 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. For additional features, visit the drawdowns tool.
Volatility
SWBI vs. CCL - Volatility Comparison
The current volatility for Smith & Wesson Brands, Inc. (SWBI) is 11.41%, while Carnival Corporation & Plc (CCL) has a volatility of 26.98%. 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.
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