TUI1.DE vs. CCL
TUI1.DE (TUI AG) and CCL (Carnival Corporation & Plc) are both stocks. Both operate in the Travel Services industry within the Consumer Cyclical sector. Over the past 10 years, TUI1.DE returned -6.21%/yr vs -4.58%/yr for CCL. At a 0.37 correlation, their price movements are largely independent.
Performance
TUI1.DE vs. CCL - Performance Comparison
Loading charts...
Different Trading Currencies
TUI1.DE is traded in EUR, while CCL is traded in USD. To make them comparable, the CCL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TUI1.DE achieves a -23.41% return, which is significantly lower than CCL's -10.85% return. Over the past 10 years, TUI1.DE has underperformed CCL with an annualized return of -6.21%, while CCL has yielded a comparatively higher -4.58% annualized return.
TUI1.DE
- 1D
- -1.73%
- 1M
- -5.03%
- 6M
- -21.04%
- YTD
- -23.41%
- 1Y
- -12.17%
- 3Y*
- -0.78%
- 5Y*
- -2.14%
- 10Y*
- -6.21%
- ALL TIME*
- -5.00%
CCL
- 1D
- 0.51%
- 1M
- -14.85%
- 6M
- -3.01%
- YTD
- -10.85%
- 1Y
- -9.02%
- 3Y*
- 12.98%
- 5Y*
- 3.74%
- 10Y*
- -4.58%
- ALL TIME*
- -0.07%
TUI1.DE vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TUI1.DE TUI AG | -23.41% | 7.54% | 18.27% | 65.58% | -43.71% | 18.80% | -53.72% | -7.31% | -28.35% | 31.19% |
CCL Carnival Corporation & Plc | -10.85% | 8.01% | 43.28% | 123.13% | -57.46% | -0.16% | -60.44% | 9.79% | -19.80% | 14.69% |
Correlation
The correlation between TUI1.DE and CCL is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2007 | 0.37 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TUI1.DE vs. CCL — Risk / Return Rank
TUI1.DE
CCL
TUI1.DE vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TUI AG (TUI1.DE) 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.
| TUI1.DE | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.33 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.64 | -0.61 | -0.02 |
Loading charts...
Drawdowns
TUI1.DE vs. CCL - Drawdown Comparison
The maximum TUI1.DE drawdown since its inception was -86.64%, roughly equal to the maximum CCL drawdown of -87.84%. Use the drawdown chart below to compare losses from any high point for TUI1.DE and CCL.
Loading charts...
Drawdown Indicators
| TUI1.DE | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.64% | -87.84% | +1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -33.93% | -27.69% | -6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -37.36% | -45.38% | +8.02% |
Max Drawdown (5Y)Largest decline over 5 years | -65.37% | -70.84% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -86.64% | -87.84% | +1.20% |
Current DrawdownCurrent decline from peak | -73.03% | -57.13% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -54.84% | -34.95% | -19.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 14.70% | +4.36% |
Volatility
TUI1.DE vs. CCL - Volatility Comparison
The current volatility for TUI AG (TUI1.DE) is 8.05%, while Carnival Corporation & Plc (CCL) has a volatility of 9.23%. This indicates that TUI1.DE 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.
Loading charts...
Volatility by Period
| TUI1.DE | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 9.23% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 30.52% | 36.90% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.92% | 45.95% | -7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.41% | 54.29% | +5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.74% | 57.32% | -0.58% |
Dividends
TUI1.DE vs. CCL - Dividend Comparison
TUI1.DE's dividend yield for the trailing twelve months is around 1.47%, more than CCL's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
TUI1.DE TUI AG | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.81% | 0.00% | 0.00% | 1.42% | 1.54% | 0.72% |
Financials
TUI1.DE vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between TUI AG 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
Frequently Asked Questions
TUI1.DE and CCL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TUI1.DE and CCL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer