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.
Key characteristics
| SWBI | CCL | |
|---|---|---|
| YTD Return | 20.19% | -19.63% |
| 1Y Return | 41.36% | 34.96% |
| 3Y Return (Ann) | -4.64% | -18.52% |
| 5Y Return (Ann) | 20.34% | -21.96% |
| 10Y Return (Ann) | 4.41% | -7.52% |
| Sharpe Ratio | 0.91 | 0.96 |
| Daily Std Dev | 46.04% | 45.70% |
| Max Drawdown | -99.94% | -90.37% |
| Current Drawdown | -84.74% | -77.50% |
Fundamentals
| SWBI | CCL | |
|---|---|---|
| Market Cap | $744.20M | $18.90B |
| EPS | $0.57 | $0.32 |
| PE Ratio | 28.68 | 45.09 |
| Revenue (TTM) | $521.46M | $22.57B |
| Gross Profit (TTM) | $384.56M | $10.70B |
| EBITDA (TTM) | $80.44M | $4.79B |
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
In the year-to-date period, SWBI achieves a 20.19% return, which is significantly higher than CCL's -19.63% return. Over the past 10 years, SWBI has outperformed CCL with an annualized return of 4.41%, while CCL has yielded a comparatively lower -7.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.96%, while CCL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 2.96% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
Drawdowns
SWBI vs. CCL - Drawdown Comparison
The maximum SWBI drawdown since its inception was -99.94%, 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 5.34%, while Carnival Corporation & Plc (CCL) has a volatility of 7.31%. 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