(CCL) Carnival - Performance 48% in 12m
CCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
17.48%
#24 in Peer-Group
Rel. Strength
85.88%
#1055 in Stock-Universe
Total Return 12m
48.01%
#6 in Peer-Group
Total Return 5y
37.96%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.0 |
| P/E Forward | 12.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 28.49 USD |
| 52 Week Low | 14.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.94 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CCL (48%) vs SPY (10%)
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 |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
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 | 3.80% | 0.24% | 0.24% |
| 3 Months | 12.12% | 5.41% | 5.41% |
| 12 Months | 48.01% | 10.03% | 10.03% |
| 5 Years | 37.96% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | CCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 46.5% | 78.8% | 78.8% |
| 3 Months | 77.1% | 79.5% | 79.5% |
| 12 Months | 45.8% | 43% | 43% |
| 5 Years | -5.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 3.55% | 3.55% |
| 3 Month | #8 | 6.37% | 6.37% |
| 12 Month | #7 | 34.52% | 34.52% |
| 5 Years | #25 | -32.66% | -32.66% |
FAQs
Does Carnival (CCL) outperform the market?
Yes,
over the last 12 months CCL made 48.01%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months CCL made 12.12%, while SPY made 5.41%.
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 | 6.5% | 3.6% | -12.1% | 38% |
| US NASDAQ 100 | QQQ | 6.1% | 2.5% | -13.2% | 38% |
| German DAX 40 | DAX | 6.8% | 6.7% | -28.2% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.2% | 4.9% | -11.2% | 35% |
| Hongkong Hang Seng | HSI | 7.8% | 1.7% | -28.5% | 22% |
| India NIFTY 50 | INDA | 6.3% | 4.1% | -12.2% | 49% |
| Brasil Bovespa | EWZ | 5.9% | 3.7% | -33.4% | 39% |
CCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.8% | 2.6% | -16.9% | 25% |
| Consumer Discretionary | XLY | 6.6% | 6.3% | -3.8% | 31% |
| Consumer Staples | XLP | 6% | 5.7% | -14% | 41% |
| Energy | XLE | 5.1% | -2.7% | -18.8% | 46% |
| Financial | XLF | 5.3% | 5.7% | -16% | 25% |
| Health Care | XLV | 8.7% | 5.4% | -8.2% | 56% |
| Industrial | XLI | 6.3% | 4.8% | -18.6% | 31% |
| Materials | XLB | 7.2% | 4.6% | -13.3% | 50% |
| Real Estate | XLRE | 6.2% | 3.9% | -15.6% | 35% |
| Technology | XLK | 5.5% | 0.9% | -13.6% | 42% |
| Utilities | XLU | 6.9% | 6.2% | -18.6% | 29% |
| Aerospace & Defense | XAR | 5.7% | -1.5% | -31.3% | 6% |
| Biotech | XBI | 7.5% | 2.6% | -1.6% | 56% |
| Homebuilder | XHB | 5.5% | 7.7% | -1.2% | 55% |
| Retail | XRT | 3.9% | 3.2% | -7.1% | 45% |
CCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | -17.3% | -25.0% | 43% |
| Natural Gas | UNG | -1.9% | -0.1% | -22.6% | 55% |
| Gold | GLD | 8% | 1.6% | -39.4% | 6% |
| Silver | SLV | 6.8% | -4.8% | -32.9% | 31% |
| Copper | CPER | 4.3% | 0.2% | -29.5% | 40% |
CCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.9% | 2.2% | -11% | 52% |
| iShares High Yield Corp. Bond | HYG | 5.5% | 2.7% | -15.3% | 39% |