CCL Performance: 58.8% Return (12 Months)

CCL returned 58.8% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 53.2%.

RS IBD -3.35
Top 64% in Peers
Volatility 53.2%
Top 81% in Peers
Total Return 12m 58.80%
Top 33% in Peers
RS Rating 31.21
Top 64% in Peers
P/E
P/E Trailing 11.3
P/E Forward 11.4
High / Low 52w
52 Week High 33.83 USD
52 Week Low 16.35 USD
Sentiment
VRO Trend Strength ±100 36.89
Buy Signal ±3 0.27
Drawdowns 3y
Max Drawdown 42.85%
Mean Drawdown 13.50%
Compare performance with 29 peers in Hotels, Resorts & Cruise Lines
12m Total Return: CCL (58.8%) vs PEER ETF Total Return of Carnival versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CCL Performance: 58.8% Return (12 Months)

Top Performer in Hotels, Resorts & Cruise Lines (5/29)

Short Term Performance
SYMBOL 1W 1M 3M
TH 47.24% 73.95% 69.40%
MEL 5.40% 24.19% 23.11%
LIND 5.24% -2.02% 20.89%
PRSU 9.01% 4.80% 13.60%
WH 3.96% 9.13% 4.85%
CCL 8.39% 0.70% -19.23%
Long Term Performance
SYMBOL 6M 12M 5Y
LIND 40.18% 117.68% -3.80%
VIK 23.02% 115.11% 181.38%
TH 73.95% 112.81% 305.36%
MEL 30.54% 69.67% 56.03%
HTHT 35.37% 69.05% 1.00%
CCL -10.31% 58.80% -8.65%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IHG NYSE
InterContinental Hotels		 20.0B 1.69% 39.3% 107% 27.6 22.2 1.25 -37.3% -53.3%
EXPE NASDAQ
Expedia		 27.6B -8.24% 65.1% 32.6% 23.0 11.8 0.80 7.10% -35.7%

Performance: CCL vs S&P 500

Total Return vs S&P 500
PERIOD CCL S&P 500 DIFFERENCE
1 Month 0.70% -1.73% 2.47%
3 Months -19.23% -4.49% -15.43%
6 Months -10.31% -1.33% -9.10%
12 Months 58.80% 32.14% 20.17%
5 Years -8.65% 72.70% -47.10%

CCL Performance FAQ

Does CCL outperform the market?

Yes, CCL significantly outperforms the market. Over the past 12 months, CCL returned 58.80% compared to 32.14% for the S&P 500.

What is the CCL return over the last 12 months?

CCL has returned 58.80% over the past 12 months, including dividends. Over 3 months the return was -19.23%, and over 5 years -8.65%.

How risky is CCL?

CCL has relatively low risk with a maximum drawdown of 42.85% over the past 3 years. The average drawdown is 13.50%.

CCL vs Sectors (12m)

Sorted by outperformance. Positive = CCL beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 49.3%
Health Care XLV 48.1%
Real Estate XLRE 45.1%
Financials XLF 43.9%
Consumer Discretionary XLY 37.1%
Consumer Discretionary XLY 37.1%
Communication Services XLC 29.3%
Materials XLB 25.2%
Industrials XLI 16.7%
Technology XLK 8.8%
Energy XLE 1.4%

CCL vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 20.17%
Gold GLD 2.6%
Long-Term Bonds TLT 58.2%