(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%)
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 |
|---|---|---|---|---|---|---|---|---|
| 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% |