Overview Performance Dividends Peer Group Options

(CCL) Carnival - Performance 26.9% in 12m

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

Performance Rating 23.92%
#25 in Group
Rel. Strength 82.12%
#1429 in Universe
Total Return 12m 26.87%
#11 in Group
Total Return 5y 47.22%
#25 in Group
P/E 10.7
31th Percentile in Group
P/E Forward 8.87
19th Percentile in Group
PEG 1.41
71th Percentile in Group
FCF Yield 4.08%
37th Percentile in Group

12m Total Return: CCL (26.9%) vs XLY (9.2%)

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 26.9% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
CCL 1.98% -10.6% -29.7%
MMYT 5.54% 7.87% 3.73%
RBW 2.30% 2.30% 9.72%
PLYA 0.22% 0.75% 7.71%
Long Term
Symbol 6m 12m 5y
CCL -15.6% 26.9% 47.2%
RBW 27.9% 106% 1,094%
MMYT 1.84% 68.7% 754%
DESP 31.3% 68.7% 183%
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		 -7.31% 6.12% 194% 34.6 26.2 1.27 73.5% 64.1%
BKNG NASDAQ
Booking Holdings		 2.28% 34.4% 228% 24.8 20.3 1.13 66.8% 125%
MAR NASDAQ
Marriott International		 -8.31% -5.79% 184% 28 23.2 1.36 66.2% 174%
IHG NYSE
InterContinental Hotels		 -8.47% 5.3% 152% 26.3 20.2 0.98 84.7% 94.9%
RCL NYSE
Royal Caribbean Cruises		 -5.26% 52.2% 440% 17.6 12.8 0.77 88.5% 24.8%
WH NYSE
Wyndham Hotels Resorts		 -9.1% 19.7% 166% 22.8 17.1 0.95 25.3% 42.8%
SHOT ST
Scandic Hotels (publ)		 -9.58% 28.7% 157% 23.3 - 0.89 46.5% 20.5%
CHH NYSE
Choice Hotels International		 -5.1% 6.82% 83.4% 20 17.5 1.58 14.4% 41.6%

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 -10.59% -3.92% -5.89%
3 Months -29.73% -19.48% -12.45%
12 Months 26.87% 9.22% 6.72%
5 Years 47.22% 74.01% 101.06%
Trend Score (consistency of price movement) CCL XLY S&P 500
1 Month -71.9% -72.1% -74.5%
3 Months -89.6% -93.8% -88.2%
12 Months 71.9% 74.1% 66.1%
5 Years -8.70% 55.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #26 -6.94% -4.99%
3 Month #33 -12.7% -19.7%
12 Month #11 16.2% 18.9%
5 Years #25 -15.4% -26.8%

FAQs

Does CCL Carnival outperforms the market?

Yes, over the last 12 months CCL made 26.87%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months CCL made -29.73%, while XLY made -19.48%.

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 3.39% -4.70% -6.24% 20.2%
US NASDAQ 100 QQQ 4.25% -4.31% -5.71% 21.3%
US Dow Jones Industrial 30 DIA 4.56% -4.77% -6.78% 21.6%
German DAX 40 DAX -1.97% -1.19% -23.3% 8.66%
Shanghai Shenzhen CSI 300 CSI 300 2.68% -3.09% -8.52% 21.0%
Hongkong Hang Seng HSI -0.90% -0.77% -7.76% 10.7%
India NIFTY 50 INDA -0.98% -15.4% -8.69% 23.8%
Brasil Bovespa EWZ -0.17% -5.51% -9.19% 36.3%

CCL vs. Sectors CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.14% -4.93% -15.1% 13.3%
Consumer Discretionary XLY 4.26% -6.67% -8.98% 17.7%
Consumer Staples XLP 0.09% -13.8% -16.5% 12.9%
Energy XLE -1.33% -0.51% -7.30% 37.2%
Financial XLF 2.02% -6.08% -14.4% 7.92%
Health Care XLV 2.99% -3.22% -4.84% 27.4%
Industrial XLI 2.27% -5.89% -6.32% 21.5%
Materials XLB 1.67% -3.94% 0.84% 34.4%
Real Estate XLRE -1.95% -7.70% -7.59% 9.76%
Technology XLK 4.75% -1.66% 0.57% 28.1%
Utilities XLU 0.08% -10.2% -12.0% 2.50%
Aerospace & Defense XAR 1.70% -10.6% -16.0% 2.71%
Biotech XBI -0.17% 1.29% 8.31% 35.8%
Homebuilder XHB 2.44% -3.75% 11.7% 36.0%
Retail XRT 1.69% -8.48% -1.57% 31.3%

CCL vs. Commodities CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.56% -6.81% -13.0% 38.7%
Natural Gas UNG 10.6% 9.87% -46.3% 8.77%
Gold GLD -0.77% -19.9% -37.5% -12.1%
Silver SLV 0.75% -6.38% -12.1% 12.6%
Copper CPER -1.39% -4.68% -22.5% 20.8%

CCL vs. Yields & Bonds CCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.24% -7.43% -10.8% 24.2%
iShares High Yield Corp. Bond HYG 0.64% -9.60% -15.9% 18.1%