VWSB.DE vs. CCL
VWSB.DE (Vestas Wind Systems A/S) and CCL (Carnival Corporation & Plc) are both stocks. VWSB.DE operates in Specialty Industrial Machinery (Industrials), while CCL operates in Travel Services (Consumer Cyclical). Over the past 10 years, VWSB.DE returned 11.11%/yr vs -4.63%/yr for CCL. At a 0.15 correlation, their price movements are largely independent.
Performance
VWSB.DE vs. CCL - Performance Comparison
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Different Trading Currencies
VWSB.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, VWSB.DE achieves a 5.27% return, which is significantly higher than CCL's -11.31% return. Over the past 10 years, VWSB.DE has outperformed CCL with an annualized return of 11.11%, while CCL has yielded a comparatively lower -4.63% annualized return.
VWSB.DE
- 1D
- 1.50%
- 1M
- -0.41%
- 6M
- 0.55%
- YTD
- 5.27%
- 1Y
- 53.51%
- 3Y*
- -1.00%
- 5Y*
- -4.99%
- 10Y*
- 11.11%
- ALL TIME*
- 19.59%
CCL
- 1D
- -1.20%
- 1M
- -15.30%
- 6M
- -7.52%
- YTD
- -11.31%
- 1Y
- -9.31%
- 3Y*
- 12.79%
- 5Y*
- 3.24%
- 10Y*
- -4.63%
- ALL TIME*
- -0.07%
VWSB.DE vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWSB.DE Vestas Wind Systems A/S | 5.27% | 75.62% | -53.61% | 4.98% | 2.65% | -29.93% | 132.38% | 46.62% | 29.59% | 1.83% |
CCL Carnival Corporation & Plc | -11.31% | 8.01% | 43.28% | 123.13% | -57.46% | -0.16% | -60.44% | 9.79% | -19.80% | 14.69% |
Correlation
The correlation between VWSB.DE and CCL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.15 |
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Return for Risk
VWSB.DE vs. CCL — Risk / Return Rank
VWSB.DE
CCL
VWSB.DE vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWSB.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.
| VWSB.DE | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.00 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | -0.34 | +2.76 |
| Martin ratioReturn relative to average drawdown | 5.22 | -0.64 | +5.85 |
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Drawdowns
VWSB.DE vs. CCL - Drawdown Comparison
The maximum VWSB.DE drawdown since its inception was -96.57%, which is greater than CCL's maximum drawdown of -87.84%. Use the drawdown chart below to compare losses from any high point for VWSB.DE and CCL.
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Drawdown Indicators
| VWSB.DE | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -87.84% | -8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -27.69% | +5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -61.19% | -45.38% | -15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -70.58% | -70.84% | +0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -72.96% | -87.84% | +14.88% |
Current DrawdownCurrent decline from peak | -40.37% | -57.35% | +16.98% |
Average DrawdownAverage peak-to-trough decline | -39.73% | -34.94% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 14.65% | -4.43% |
Volatility
VWSB.DE vs. CCL - Volatility Comparison
Vestas Wind Systems A/S (VWSB.DE) and Carnival Corporation & Plc (CCL) have volatilities of 10.21% and 10.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWSB.DE | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 10.11% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 36.94% | -9.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.52% | 46.04% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.59% | 54.45% | -8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.52% | 57.32% | -14.80% |
Dividends
VWSB.DE vs. CCL - Dividend Comparison
VWSB.DE's dividend yield for the trailing twelve months is around 0.41%, less 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% |
VWSB.DE Vestas Wind Systems A/S | 0.41% | 0.32% | 0.00% | 0.00% | 0.18% | 4.26% | 2.70% | 5.49% | 9.37% | 11.47% | 55.90% | 29.93% |
Financials
VWSB.DE vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Vestas Wind Systems A/S 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
VWSB.DE and CCL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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