WS vs. CCL
WS (Worthington Steel Inc) and CCL (Carnival Corporation & Plc) are both stocks. WS operates in Steel (Basic Materials), while CCL operates in Travel Services (Consumer Cyclical). Over the past year, WS returned 1.64% vs -6.15% for CCL. At a 0.39 correlation, their price movements are largely independent.
Performance
WS vs. CCL - Performance Comparison
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Returns By Period
In the year-to-date period, WS achieves a -4.44% return, which is significantly higher than CCL's -11.93% return.
WS
- 1D
- -0.76%
- 1M
- -24.51%
- 6M
- -10.44%
- YTD
- -4.44%
- 1Y
- 1.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
WS vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WS Worthington Steel Inc | -4.44% | 11.18% | 15.44% | 16.60% |
CCL Carnival Corporation & Plc | -11.93% | 22.55% | 34.41% | 23.11% |
Correlation
The correlation between WS 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 (All Time) Calculated using the full available price history since Dec 1, 2023 | 0.39 |
Fundamentals
WS:
$1.67B
CCL:
$36.45B
WS:
$0.33
CCL:
$2.20
WS:
100.06
CCL:
12.11
WS:
0.47
CCL:
1.36
WS:
22.56
CCL:
2.85
WS:
$3.44B
CCL:
$27.31B
WS:
$402.60M
CCL:
$9.40B
WS:
$175.70M
CCL:
$7.16B
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Return for Risk
WS vs. CCL — Risk / Return Rank
WS
CCL
WS vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Steel Inc (WS) 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.
| WS | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.02 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.21 | +0.25 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.41 | +0.51 |
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Drawdowns
WS vs. CCL - Drawdown Comparison
The maximum WS drawdown since its inception was -50.98%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for WS and CCL.
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Drawdown Indicators
| WS | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.98% | -90.37% | +39.39% |
Max Drawdown (1Y)Largest decline over 1 year | -42.00% | -29.30% | -12.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.37% | — |
Current DrawdownCurrent decline from peak | -32.05% | -59.38% | +27.33% |
Average DrawdownAverage peak-to-trough decline | -21.91% | -28.63% | +6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 15.16% | +1.02% |
Volatility
WS vs. CCL - Volatility Comparison
Worthington Steel Inc (WS) has a higher volatility of 17.18% compared to Carnival Corporation & Plc (CCL) at 14.66%. This indicates that WS'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
| WS | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.18% | 14.66% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 38.43% | 38.55% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.64% | 47.29% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.53% | 55.56% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.53% | 57.70% | -5.17% |
Dividends
WS vs. CCL - Dividend Comparison
WS's dividend yield for the trailing twelve months is around 1.95%, 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% |
WS Worthington Steel Inc | 1.95% | 1.85% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WS vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Worthington Steel 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
WS vs. CCL - Profitability Comparison
WS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Worthington Steel Inc reported a gross profit of 118.10M and revenue of 929.20M. Therefore, the gross margin over that period was 12.7%.
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%.
WS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Worthington Steel Inc reported an operating income of -53.70M and revenue of 929.20M, resulting in an operating margin of -5.8%.
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%.
WS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Worthington Steel Inc reported a net income of -49.20M and revenue of 929.20M, resulting in a net margin of -5.3%.
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
WS 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.
WS has higher volatility (17.18%) compared to CCL (14.66%). In terms of maximum drawdown, WS dropped -50.98% vs CCL's -90.37%.
WS currently has the higher Sharpe Ratio (0.04 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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