SWBI vs. CCL
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Carnival Corporation & Plc (CCL).
Performance
SWBI vs. CCL - Performance Comparison
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SWBI vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 46.55% | 3.12% | -22.59% | 62.17% | -49.58% | 1.64% | 150.33% | -27.84% | 0.16% | -39.09% |
CCL Carnival Corporation & Plc | -14.87% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Fundamentals
SWBI:
$642.34M
CCL:
$36.02B
SWBI:
$0.27
CCL:
$2.21
SWBI:
53.23
CCL:
11.69
SWBI:
1.31
CCL:
1.34
SWBI:
1.77
CCL:
2.76
SWBI:
$486.22M
CCL:
$26.98B
SWBI:
$128.56M
CCL:
$10.13B
SWBI:
$21.91M
CCL:
$7.23B
Returns By Period
In the year-to-date period, SWBI achieves a 46.55% return, which is significantly higher than CCL's -14.87% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of -2.04%, while CCL has yielded a comparatively lower -5.62% annualized return.
SWBI
- 1D
- -0.42%
- 1M
- 21.55%
- YTD
- 46.55%
- 6M
- 48.98%
- 1Y
- 61.69%
- 3Y*
- 9.85%
- 5Y*
- -1.07%
- 10Y*
- -2.04%
CCL
- 1D
- 8.01%
- 1M
- -17.97%
- YTD
- -14.87%
- 6M
- -10.07%
- 1Y
- 33.13%
- 3Y*
- 36.83%
- 5Y*
- -0.65%
- 10Y*
- -5.62%
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Return for Risk
SWBI vs. CCL — Risk / Return Rank
SWBI
CCL
SWBI vs. CCL - Risk-Adjusted Trends 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.
| SWBI | CCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.66 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.27 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.05 | +1.15 |
Martin ratioReturn relative to average drawdown | 4.76 | 2.66 | +2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWBI | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.66 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.01 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | -0.10 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.17 | -0.01 |
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.
Dividends
SWBI vs. CCL - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 3.63%, more than CCL's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 3.63% | 5.27% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCL Carnival Corporation & Plc | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
Drawdowns
SWBI vs. CCL - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.15%, 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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Drawdown Indicators
| SWBI | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.15% | -90.37% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -29.30% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -79.62% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -81.49% | -90.37% | +8.88% |
Current DrawdownCurrent decline from peak | -51.50% | -60.74% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -49.48% | -28.41% | -21.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 11.59% | +1.25% |
Volatility
SWBI vs. CCL - Volatility Comparison
Smith & Wesson Brands, Inc. (SWBI) has a higher volatility of 18.34% compared to Carnival Corporation & Plc (CCL) at 16.87%. This indicates that SWBI's price experiences larger fluctuations and is considered to be riskier than CCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWBI | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.34% | 16.87% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 33.43% | 34.83% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.41% | 50.11% | -3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.05% | 55.00% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.12% | 57.15% | -5.03% |
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 Apr 2026, Smith & Wesson Brands, Inc. reported a gross profit of 35.59M and revenue of 135.71M. Therefore, the gross margin over that period was 26.2%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Smith & Wesson Brands, Inc. reported an operating income of 6.71M and revenue of 135.71M, resulting in an operating margin of 5.0%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Smith & Wesson Brands, Inc. reported a net income of 3.75M and revenue of 135.71M, resulting in a net margin of 2.8%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.