Overview Performance Dividends Peer Group Options

(CCL) Carnival - Performance 23.8% in 12m

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

Performance Rating 17.82%
#26 in Group
Rel. Strength 77.84%
#1769 in Universe
Total Return 12m 23.75%
#11 in Group
Total Return 5y 27.89%
#28 in Group
P/E 11.6
39th Percentile in Group
P/E Forward 9.72
15th Percentile in Group
PEG 1.41
71th Percentile in Group
FCF Yield 3.91%
38th Percentile in Group

12m Total Return: CCL (23.8%) vs XLY (13.3%)

Compare overall performance (total returns) of Carnival with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CCL) Carnival - Performance 23.8% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
CCL -0.76% -6.09% -33.7%
BKNG 7.78% 10.7% 7.86%
RBW 0.70% -0.69% 15.8%
PLYA -0.07% 0.68% 9.46%
Long Term
Symbol 6m 12m 5y
CCL -16.6% 23.8% 27.9%
RBW 31.8% 74.1% 893%
PLYA 57.9% 49.1% 513%
DESP 34.8% 59.6% 232%
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		 10.7% 49% 265% 28.4 23 1.34 53.8% 16.7%
HLT NYSE
Hilton Worldwide Holdings		 -0.91% 14.6% 219% 35.7 27 1.31 60.4% 27.6%
MAR NASDAQ
Marriott International		 0.16% 2.05% 197% 28.4 23.4 1.37 51.3% 28.7%
IHG NYSE
InterContinental Hotels		 -0.47% 11.5% 170% 26.4 20.3 0.98 77.6% 110%
RCL NYSE
Royal Caribbean Cruises		 4.61% 55.2% 424% 19.8 14.1 0.85 88.6% 27.7%
WH NYSE
Wyndham Hotels & Resorts		 -5.76% 18.2% 157% 23.6 17.6 0.99 6.40% -0.26%
SHOT ST
Scandic Hotels (publ)		 0.67% 33.4% 182% 18.9 - 0.89 10.8% -92.5%
AC PA
Accor S. A.		 3.01% 7.63% 93.8% 16.7 12.9 0.81 75.4% 29.1%

Performance Comparison: CCL vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for CCL
Total Return (including Dividends) CCL XLY S&P 500
1 Month -6.09% -0.10% -0.87%
3 Months -33.72% -14.80% -7.58%
12 Months 23.75% 13.32% 11.88%
5 Years 27.89% 82.04% 110.33%
Trend Score (consistency of price movement) CCL XLY S&P 500
1 Month 26.9% 16.9% 23%
3 Months -90.7% -85% -88.5%
12 Months 65.2% 67.5% 55.1%
5 Years -9.50% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #28 -6.0% -5.27%
3 Month #38 -22.2% -28.3%
12 Month #11 9.20% 10.6%
5 Years #27 -29.8% -39.2%

FAQs

Does CCL Carnival outperforms the market?

Yes, over the last 12 months CCL made 23.75%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months CCL made -33.72%, while XLY made -14.80%.

Performance Comparison CCL vs Indeces and Sectors

CCL vs. Indices CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.33% -5.22% -14.8% 11.9%
US NASDAQ 100 QQQ -5.36% -7.49% -15.2% 11.1%
US Dow Jones Industrial 30 DIA -3.39% -2.91% -14.7% 14.6%
German DAX 40 DAX -3.10% -7.41% -34.3% -0.93%
Shanghai Shenzhen CSI 300 CSI 300 -0.37% -3.27% -11.8% 17.8%
Hongkong Hang Seng HSI -3.34% -6.15% -16.7% 9.86%
India NIFTY 50 INDA -1.49% -10.2% -15.1% 20.7%
Brasil Bovespa EWZ -3.53% -10.7% -18.5% 29.6%

CCL vs. Sectors CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.58% -5.04% -20.9% -0.21%
Consumer Discretionary XLY -4.41% -5.99% -17.3% 10.4%
Consumer Staples XLP -0.83% -6.29% -20.1% 12.6%
Energy XLE 0.15% 7.77% -8.99% 34.8%
Financial XLF -2.94% -3.98% -22.4% 1.06%
Health Care XLV -4.25% -2.30% -13.1% 22.0%
Industrial XLI -4.75% -6.20% -15.5% 14.2%
Materials XLB -3.72% -3.66% -7.37% 27.3%
Real Estate XLRE -2.81% -4.78% -13.9% 5.66%
Technology XLK -6.78% -7.78% -11.4% 16.0%
Utilities XLU -1.49% -6.15% -16.9% 1.92%
Aerospace & Defense XAR -5.28% -12.5% -28.3% -2.82%
Biotech XBI -5.63% -8.37% -2.14% 25.6%
Homebuilder XHB -3.64% -3.82% 0.03% 30.8%
Retail XRT -2.76% -5.53% -9.21% 26.5%

CCL vs. Commodities CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.84% 11.7% -3.61% 42.7%
Natural Gas UNG -7.18% 16.5% -48.4% 7.82%
Gold GLD -0.80% -11.5% -36.5% -19.6%
Silver SLV 2.38% -1.60% -15.9% 0.67%
Copper CPER 5.27% 3.59% -21.0% 22.9%

CCL vs. Yields & Bonds CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.22% -4.73% -15.5% 18.1%
iShares High Yield Corp. Bond HYG -1.53% -6.21% -18.9% 14.5%