SWBI vs. CCL
SWBI (Smith & Wesson Brands, Inc.) and CCL (Carnival Corporation & Plc) are both stocks. SWBI operates in Aerospace & Defense (Industrials), while CCL operates in Travel Services (Consumer Cyclical). Over the past 10 years, SWBI returned -1.29%/yr vs -3.91%/yr for CCL. At a 0.20 correlation, their price movements are largely independent.
Performance
SWBI vs. CCL - Performance Comparison
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Returns By Period
In the year-to-date period, SWBI achieves a 61.55% return, which is significantly higher than CCL's -11.93% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of -1.29%, while CCL has yielded a comparatively lower -3.91% annualized return.
SWBI
- 1D
- 0.42%
- 1M
- 7.02%
- 6M
- 51.42%
- YTD
- 61.55%
- 1Y
- 91.68%
- 3Y*
- 10.67%
- 5Y*
- -6.30%
- 10Y*
- -1.29%
CCL
- 1D
- -0.82%
- 1M
- -8.81%
- 6M
- -14.91%
- YTD
- -11.93%
- 1Y
- -6.15%
- 3Y*
- 16.00%
- 5Y*
- 3.56%
- 10Y*
- -3.91%
SWBI vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 61.55% | 3.12% | -22.59% | 62.17% | -49.58% | 1.64% | 150.33% | -27.84% | 0.16% | -39.09% |
CCL Carnival Corporation & Plc | -11.93% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Correlation
The correlation between SWBI and CCL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 1999 | 0.20 |
Fundamentals
SWBI:
$700.43M
CCL:
$36.45B
SWBI:
$0.41
CCL:
$2.20
SWBI:
37.94
CCL:
12.11
SWBI:
1.34
CCL:
1.36
SWBI:
1.88
CCL:
2.85
SWBI:
$523.85M
CCL:
$27.31B
SWBI:
$141.10M
CCL:
$9.40B
SWBI:
-$1.98M
CCL:
$7.16B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWBI | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.02 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | -0.21 | +4.65 |
| Martin ratioReturn relative to average drawdown | 14.80 | -0.41 | +15.20 |
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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 | -20.78% | -29.30% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -54.24% | -42.33% | -11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -66.07% | -75.82% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | -81.49% | -90.37% | +8.88% |
Current DrawdownCurrent decline from peak | -46.54% | -59.38% | +12.84% |
Average DrawdownAverage peak-to-trough decline | -49.47% | -28.63% | -20.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 15.16% | -8.83% |
Volatility
SWBI vs. CCL - Volatility Comparison
Smith & Wesson Brands, Inc. (SWBI) has a higher volatility of 18.41% compared to Carnival Corporation & Plc (CCL) at 14.66%. 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 | 18.41% | 14.66% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.80% | 38.55% | -8.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.63% | 47.29% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.26% | 55.56% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.89% | 57.70% | -5.81% |
Dividends
SWBI vs. CCL - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 3.32%, more than CCL's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
SWBI Smith & Wesson Brands, Inc. | 3.32% | 5.27% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jul 2026, Smith & Wesson Brands, Inc. reported a gross profit of 53.09M and revenue of 178.39M. Therefore, the gross margin over that period was 29.8%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a gross profit of 1.72B and revenue of 6.66B. Therefore, the gross margin over that period was 25.7%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Smith & Wesson Brands, Inc. reported an operating income of 21.34M and revenue of 178.39M, resulting in an operating margin of 12.0%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported an operating income of 851.00M and revenue of 6.66B, resulting in an operating margin of 12.8%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Smith & Wesson Brands, Inc. reported a net income of 16.22M and revenue of 178.39M, resulting in a net margin of 9.1%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Carnival Corporation & Plc reported a net income of 537.00M and revenue of 6.66B, resulting in a net margin of 8.1%.
Frequently Asked Questions
SWBI and CCL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWBI has higher volatility (18.41%) compared to CCL (14.66%). In terms of maximum drawdown, SWBI dropped -96.15% vs CCL's -90.37%.
SWBI currently has the higher Sharpe Ratio (2.07 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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