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 63.66% vs 14.76% for CCL. At a 0.40 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 22.47% return, which is significantly higher than CCL's -10.08% return.
WS
- 1D
- -3.68%
- 1M
- 10.85%
- YTD
- 22.47%
- 6M
- 16.89%
- 1Y
- 63.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCL
- 1D
- -1.70%
- 1M
- 6.49%
- YTD
- -10.08%
- 6M
- 5.46%
- 1Y
- 14.76%
- 3Y*
- 31.13%
- 5Y*
- -2.10%
- 10Y*
- -4.22%
WS vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WS Worthington Steel Inc | 22.47% | 11.18% | 15.44% | 26.58% |
CCL Carnival Corporation & Plc | -10.08% | 22.55% | 34.41% | 17.64% |
Correlation
The correlation between WS and CCL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2023 | 0.40 |
Fundamentals
WS:
$2.10B
CCL:
$37.82B
WS:
$2.44
CCL:
$2.21
WS:
17.30
CCL:
12.27
WS:
0.63
CCL:
1.41
WS:
21.71
CCL:
2.90
WS:
$3.35B
CCL:
$26.98B
WS:
$411.50M
CCL:
$10.13B
WS:
$216.90M
CCL:
$7.23B
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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.
| WS | CCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.10 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.51 | +1.02 |
| Martin ratioReturn relative to average drawdown | 4.45 | 1.04 | +3.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WS | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.32 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.17 | +0.44 |
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 | — | -42.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.37% | — |
Current DrawdownCurrent decline from peak | -12.92% | -58.53% | +45.61% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -28.56% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.34% | 14.24% | +0.10% |
Volatility
WS vs. CCL - Volatility Comparison
The current volatility for Worthington Steel Inc (WS) is 13.13%, while Carnival Corporation & Plc (CCL) has a volatility of 14.73%. This indicates that WS 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.
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Volatility by Period
| WS | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 14.73% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 37.52% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.47% | 46.45% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.20% | 55.38% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.20% | 57.55% | -5.35% |
Dividends
WS vs. CCL - Dividend Comparison
WS's dividend yield for the trailing twelve months is around 1.52%, more than CCL's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL Carnival Corporation & Plc | 1.10% | 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 | 1.52% | 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 Jun 2026, Worthington Steel Inc reported a gross profit of 76.10M and revenue of 769.80M. Therefore, the gross margin over that period was 9.9%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
WS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported an operating income of -1.40M and revenue of 769.80M, resulting in an operating margin of -0.2%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
WS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a net income of 10.40M and revenue of 769.80M, resulting in a net margin of 1.4%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.
Frequently Asked Questions
WS and CCL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCL has higher volatility (14.73%) compared to WS (13.13%). In terms of maximum drawdown, WS dropped -50.98% vs CCL's -90.37%.
WS currently has the higher Sharpe Ratio (1.29 vs 0.32), 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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