(CCL) Carnival - Performance 58.3% in 12m

Compare CCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 22.74%
#25 in Peer-Group
Rel. Strength 84.43%
#1240 in Stock-Universe
Total Return 12m 58.33%
#11 in Peer-Group
Total Return 5y 56.18%
#27 in Peer-Group
P/E Value
P/E Trailing 12.6
P/E Forward 9.90
High / Low USD
52 Week High 28.49 USD
52 Week Low 14.01 USD
Sentiment Value
VRO Trend Strength +-100 97.23
Buy/Sell Signal +-5 0.08
Support / Resistance Levels
Support
Resistance
12m Total Return: CCL (58.3%) vs SPY (13.7%)
Total Return of Carnival versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CCL) Carnival - Performance 58.3% in 12m

Top Performer in Hotels, Resorts & Cruise Lines

Short Term Performance

Symbol 1w 1m 3m
CCL 16.8% 29% -12.4%
RBW 11.4% 18.2% 32.7%
RCL 10.3% 31.0% -4.12%
HGV 9.96% 26.1% -2.06%

Long Term Performance

Symbol 6m 12m 5y
CCL -5.43% 58.3% 56.2%
RBW 40.9% 66.9% 1,085%
RCL 8.51% 80.0% 480%
DESP 31.2% 60.6% 226%

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
HLT NYSE
Hilton Worldwide Holdings
20.4% 23.6% 250% 38 29.7 1.44 62.8% 27.6%
BKNG NASDAQ
Booking Holdings
14.5% 39.4% 239% 32.4 24.8 1.5 13.7% 45.4%
MAR NASDAQ
Marriott International
22% 16.7% 200% 30 24.7 1.45 64.0% 16.9%
IHG NYSE
InterContinental Hotels
20% 27% 205% 28.8 22.8 1.1 79.9% 94.9%
RCL NYSE
Royal Caribbean Cruises
31% 80% 480% 19 15.3 0.88 71.9% 25.7%
SHOT ST
Scandic Hotels (publ)
14% 35.9% 181% 19.2 - 0.89 9.70% 29.2%
AC PA
Accor S. A.
23.8% 19.1% 132% 19.2 14.8 0.92 79.5% 27.8%
WH NYSE
Wyndham Hotels & Resorts
3.71% 25.8% 112% 23.7 18.2 1.02 -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 29.01% 8.99% 8.99%
3 Months -12.35% -3.34% -3.34%
12 Months 58.33% 13.71% 13.71%
5 Years 56.18% 114.23% 114.23%

Trend Score (consistency of price movement) CCL SPY S&P 500
1 Month 93.9% 95.2% 95.2%
3 Months -58.2% -53.5% -53.5%
12 Months 58.5% 48.2% 48.2%
5 Years -10% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #27 18.37% 18.37%
3 Month #38 -9.33% -9.33%
12 Month #11 39.24% 39.24%
5 Years #28 -27.09% -27.09%

FAQs

Does Carnival (CCL) outperform the market?

Yes, over the last 12 months CCL made 58.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.71%. Over the last 3 months CCL made -12.35%, while SPY made -3.34%.

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 12.1% 20% -5.1% 45%
US NASDAQ 100 QQQ 9.4% 15.6% -7.7% 41%
German DAX 40 DAX 15.2% 17% -27.1% 33%
Shanghai Shenzhen CSI 300 CSI 300 12.7% 22.7% -5.2% 48%
Hongkong Hang Seng HSI 13.5% 13.5% -17.3% 46%
India NIFTY 50 INDA 15.4% 23.3% -7.2% 54%
Brasil Bovespa EWZ 9.9% 16.3% -13.1% 63%

CCL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 13.4% 19.4% -9.7% 34%
Consumer Discretionary XLY 8.2% 15.4% -6.3% 36%
Consumer Staples XLP 19.2% 31.7% -5.3% 53%
Energy XLE 10.9% 21.3% 3.3% 64%
Financial XLF 13.8% 21% -8.9% 35%
Health Care XLV 21.6% 36.1% 4.7% 68%
Industrial XLI 12% 18.3% -6.8% 44%
Materials XLB 14.3% 24.3% 0.8% 64%
Real Estate XLRE 18.7% 26.6% -2% 48%
Technology XLK 8.3% 12% -5.6% 45%
Utilities XLU 18.6% 26.9% -8.6% 44%
Aerospace & Defense XAR 12% 17% -16.9% 30%
Biotech XBI 18% 29.2% 15.8% 74%
Homebuilder XHB 13% 21.5% 9.6% 66%
Retail XRT 10.8% 17.6% 0.1% 62%

CCL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.5% 25.9% -1.84% 67%
Natural Gas UNG 21% 29.6% -37.8% 57%
Gold GLD 22.4% 30.1% -29.1% 24%
Silver SLV 17.6% 29.5% -10.6% 46%
Copper CPER 15.9% 30.4% -18.1% 61%

CCL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 19.7% 31.2% -1.9% 61%
iShares High Yield Corp. Bond HYG 15.9% 25.8% -8.3% 49%