(CCL) Carnival - Performance 60% in 12m
CCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.38%
#28 in Peer-Group
Rel. Strength
88.94%
#851 in Stock-Universe
Total Return 12m
60.04%
#5 in Peer-Group
Total Return 5y
85.80%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.2 |
| P/E Forward | 15.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.96 USD |
| 52 Week Low | 14.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.09 |
| Buy/Sell Signal +-5 | 2.30 |
| Support / Resistance | Levels |
|---|---|
| Support | 26.8, 25.5, 24.6, 23.4, 21.5, 19.9 |
| Resistance |
12m Total Return: CCL (60%) vs SPY (12.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
7.39% | 42.1% | 234% | 35.6 | 27.3 | 1.64 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
12.7% | 25.3% | 248% | 43.1 | 34.1 | 1.69 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
29.2% | 106% | 541% | 27.8 | 22 | 1.27 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
9.68% | 15.8% | 213% | 32.1 | 27.6 | 1.65 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
5.41% | 37.7% | 161% | 20.3 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
5.6% | 12% | 159% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
9.06% | 24.5% | 113% | 20.3 | 16.3 | 1.01 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
11.7% | -3.9% | 180% | 18.6 | 56.5 | 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 | 22.99% | 3.98% | 3.98% |
| 3 Months | 64.53% | 16.24% | 16.24% |
| 12 Months | 60.04% | 12.66% | 12.66% |
| 5 Years | 85.80% | 109.18% | 109.18% |
| Trend Score (consistency of price movement) | CCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 90.1% | 91.4% | 91.4% |
| 3 Months | 95.8% | 97.5% | 97.5% |
| 12 Months | 47.6% | 46.7% | 46.7% |
| 5 Years | -3.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.11 | 18.28% | 18.28% |
| 3 Month | %th93.62 | 41.55% | 41.55% |
| 12 Month | %th89.36 | 42.06% | 42.06% |
| 5 Years | %th42.55 | -11.18% | -11.18% |
FAQs
Does Carnival (CCL) outperform the market?
Yes,
over the last 12 months CCL made 60.04%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%.
Over the last 3 months CCL made 64.53%, while SPY made 16.24%.
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 | -0.6% | 19% | 11.7% | 47% |
| US NASDAQ 100 | QQQ | -0.7% | 18.8% | 9.2% | 47% |
| German DAX 40 | DAX | -0.4% | 21% | 1% | 31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | 17.8% | 9.7% | 40% |
| Hongkong Hang Seng | HSI | -1.4% | 20.4% | -9.7% | 26% |
| India NIFTY 50 | INDA | 0.8% | 22.3% | 11.8% | 63% |
| Brasil Bovespa | EWZ | 4.5% | 26.5% | -1.5% | 60% |
CCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | 20.1% | 7% | 35% |
| Consumer Discretionary | XLY | -1.7% | 18.9% | 18.9% | 43% |
| Consumer Staples | XLP | 1.5% | 22.7% | 12.6% | 52% |
| Energy | XLE | -2.2% | 21.8% | 21.4% | 61% |
| Financial | XLF | 0.3% | 18.6% | 9.9% | 36% |
| Health Care | XLV | -0.5% | 23% | 22.3% | 67% |
| Industrial | XLI | -1.4% | 17.5% | 6.6% | 38% |
| Materials | XLB | -0.5% | 19.2% | 13% | 57% |
| Real Estate | XLRE | -0.9% | 22.3% | 13.4% | 52% |
| Technology | XLK | -0.3% | 17.6% | 7% | 50% |
| Utilities | XLU | -0.9% | 20.1% | 8.7% | 37% |
| Aerospace & Defense | XAR | -3% | 13.1% | -8.9% | 10% |
| Biotech | XBI | -5.6% | 17.1% | 17.8% | 72% |
| Homebuilder | XHB | -2.8% | 13.7% | 21.9% | 64% |
| Retail | XRT | -1.1% | 17.9% | 15% | 53% |
CCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.2% | 26.8% | 27.0% | 66% |
| Natural Gas | UNG | -1.2% | 32.9% | 36.8% | 54% |
| Gold | GLD | -0.2% | 24.2% | -5.1% | 22% |
| Silver | SLV | -3.6% | 18.2% | -7.7% | 36% |
| Copper | CPER | -10% | 9.5% | -6.2% | 38% |
CCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 22.4% | 17.1% | 64% |
| iShares High Yield Corp. Bond | HYG | 0% | 21.8% | 14.8% | 51% |