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 0.20, 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.
Performance
SWBI vs. CCL - Performance Comparison
Key characteristics
SWBI:
-0.36
CCL:
1.66
SWBI:
-0.24
CCL:
2.40
SWBI:
0.96
CCL:
1.29
SWBI:
-0.25
CCL:
0.87
SWBI:
-0.73
CCL:
7.16
SWBI:
23.27%
CCL:
9.56%
SWBI:
47.59%
CCL:
41.35%
SWBI:
-96.59%
CCL:
-90.37%
SWBI:
-65.70%
CCL:
-61.14%
Fundamentals
SWBI:
$475.23M
CCL:
$34.78B
SWBI:
$0.78
CCL:
$1.44
SWBI:
13.85
CCL:
17.87
SWBI:
$377.16M
CCL:
$25.02B
SWBI:
$118.24M
CCL:
$9.78B
SWBI:
$54.13M
CCL:
$6.20B
Returns By Period
In the year-to-date period, SWBI achieves a 6.88% return, which is significantly higher than CCL's 3.25% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of 2.27%, while CCL has yielded a comparatively lower -3.61% annualized return.
SWBI
6.88%
4.55%
-25.19%
-17.02%
8.23%
2.27%
CCL
3.25%
-0.46%
67.95%
73.85%
-9.59%
-3.61%
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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.
Dividends
SWBI vs. CCL - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 4.72%, 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. | 4.72% | 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 4.39%, while Carnival Corporation & Plc (CCL) has a volatility of 11.20%. 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