(CCL) Carnival - Performance 58.2% in 12m
CCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.60%
#29 in Peer-Group
Rel. Strength
88.54%
#879 in Stock-Universe
Total Return 12m
58.17%
#6 in Peer-Group
Total Return 5y
87.57%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.7 |
| P/E Forward | 15.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.96 USD |
| 52 Week Low | 14.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.63 |
| Buy/Sell Signal +-5 | -1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | 26.8, 25.5, 24.6, 23.4, 21.5, 19.3 |
| Resistance |
12m Total Return: CCL (58.2%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
4.59% | 46.4% | 243% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
9.38% | 28.2% | 281% | 43.1 | 34.1 | 1.69 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
26.3% | 110% | 591% | 27.2 | 21.6 | 1.24 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
5.86% | 18.6% | 232% | 31.9 | 27.4 | 1.64 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
9.1% | 40.3% | 166% | 20.3 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
3.35% | 14.1% | 172% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
3.63% | 23.8% | 115% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| WH NYSE Wyndham Hotels & Resorts |
10.2% | 27% | 135% | 20.1 | 17.8 | 1.04 | -2.90% | 2.02% |
Performance Comparison: CCL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CCL
| Total Return (including Dividends) | CCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 20.07% | 4.01% | 4.01% |
| 3 Months | 62.47% | 17.14% | 17.14% |
| 12 Months | 58.17% | 13.46% | 13.46% |
| 5 Years | 87.57% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | CCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89.1% | 90.3% | 90.3% |
| 3 Months | 95.9% | 97.5% | 97.5% |
| 12 Months | 47.3% | 46.4% | 46.4% |
| 5 Years | -3.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.36 | 15.44% | 15.44% |
| 3 Month | %th91.49 | 38.70% | 38.70% |
| 12 Month | %th91.49 | 39.40% | 39.40% |
| 5 Years | %th42.55 | -11.83% | -11.83% |
FAQs
Does Carnival (CCL) outperform the market?
Yes,
over the last 12 months CCL made 58.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months CCL made 62.47%, while SPY made 17.14%.
Performance Comparison CCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | 16.1% | 12.1% | 45% |
| US NASDAQ 100 | QQQ | -2.6% | 15.9% | 10.1% | 45% |
| German DAX 40 | DAX | -3% | 18.9% | -0.1% | 28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.9% | 15.5% | 7.6% | 39% |
| Hongkong Hang Seng | HSI | -3.6% | 17.2% | -9.9% | 23% |
| India NIFTY 50 | INDA | -1.4% | 20.9% | 11.6% | 61% |
| Brasil Bovespa | EWZ | 1.5% | 20.7% | -3% | 57% |
CCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 18.4% | 8.8% | 34% |
| Consumer Discretionary | XLY | -3.6% | 16.7% | 19.8% | 40% |
| Consumer Staples | XLP | -0.6% | 20.2% | 13% | 51% |
| Energy | XLE | -5.6% | 15.9% | 19.6% | 56% |
| Financial | XLF | -1.2% | 17.4% | 9.8% | 33% |
| Health Care | XLV | -2.8% | 20% | 23.6% | 65% |
| Industrial | XLI | -3.1% | 15.6% | 6.2% | 35% |
| Materials | XLB | -3.4% | 15.6% | 11.4% | 54% |
| Real Estate | XLRE | -2.4% | 20.2% | 13.6% | 50% |
| Technology | XLK | -2.6% | 13.4% | 7% | 47% |
| Utilities | XLU | -2.8% | 17.5% | 8% | 38% |
| Aerospace & Defense | XAR | -3.3% | 13.2% | -7.9% | 9% |
| Biotech | XBI | -6.3% | 16.9% | 22.3% | 69% |
| Homebuilder | XHB | -5.8% | 11.3% | 18.7% | 59% |
| Retail | XRT | -2.6% | 16.8% | 16.9% | 52% |
CCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | 16.8% | 26.0% | 63% |
| Natural Gas | UNG | -1% | 26.5% | 38.1% | 60% |
| Gold | GLD | -2.8% | 19.8% | -5.8% | 20% |
| Silver | SLV | -7% | 13.8% | -10% | 36% |
| Copper | CPER | -13% | 5.1% | -7.5% | 35% |
CCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 20.1% | 17.4% | 63% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 18.9% | 15.1% | 49% |