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Performance of CCL Carnival | 94.1% in 12m

Compare CCL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Carnival with its related Sector/Index XLY

Compare Carnival with its related Sector/Index XLY

Performance Duell CCL vs XLY

TimeFrame CCL XLY
1 Week 5.00% 0.66%
1 Month 18.8% 3.11%
3 Months 16.4% 4.02%
6 Months 51.6% 15.81%
12 Months 94.1% 32.09%
YTD 23.8% 12.90%
Rel. Perf. 1m 1.33
Rel. Perf. 3m 1.26
Rel. Perf. 6m 2.62
Rel. Perf. 12m 3.55
Spearman 1m 0.51 -0.196
Spearman 3m 0.65 0.813

Is Carnival a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Carnival is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCL as of October 2024 is 24.92. This means that CCL is currently undervalued and has a potential upside of +16.39% (Margin of Safety).

Is CCL a buy, sell or hold?

  • Strong Buy: 17
  • Buy: 4
  • Hold: 5
  • Sell: 0
  • Strong Sell: 2
Carnival has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CCL.
Values above 0%: CCL is performing better - Values below 0%: CCL is underperforming

Compare CCL with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.92% 15.01% 34.55% 53.98%
US NASDAQ 100 QQQ 5.27% 14.85% 35.92% 54.62%
US Dow Jones Industrial 30 DIA 3.17% 14.80% 36.08% 61.26%
German DAX 40 DBXD 4.02% 14.41% 42.59% 64.22%
UK FTSE 100 ISFU 4.51% 19.47% 38.13% 69.91%
Shanghai Shenzhen CSI 300 CSI 300 13.43% 1.82% 43.29% 82.77%
Hongkong Hang Seng HSI 9.93% 9.66% 27.78% 83.04%
Japan Nikkei 225 EXX7 5.45% 14.60% 48.41% 71.14%
India NIFTY 50 INDA 6.33% 21.55% 41.09% 66.01%
Brasil Bovespa EWZ 5.42% 24.68% 54.42% 92.68%

CCL Carnival vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.16% 15.27% 37.73% 56.49%
Consumer Discretionary XLY 4.34% 15.64% 35.82% 62.02%
Consumer Staples XLP 3.93% 19.91% 38.36% 68.70%
Energy XLE 6.73% 14.59% 53.76% 90.23%
Financial XLF 0.66% 13.34% 30.76% 43.83%
Health Care XLV 5.25% 20.46% 40.71% 73.23%
Industrial XLI 2.90% 13.19% 36.21% 51.27%
Materials XLB 2.93% 14.54% 41.36% 62.40%
Real Estate XLRE 1.65% 19.32% 25.14% 53.69%
Technology XLK 5.14% 13.58% 35.51% 52.72%
Utilities XLU 1.28% 15.02% 22.58% 49.08%
Aerospace & Defense XAR 1.24% 11.75% 28.02% 51.26%
Biotech XBI 1.80% 20.37% 34.16% 45.49%
Homebuilder XHB 1.64% 16.59% 27.92% 17.53%
Retail XRT 0.54% 16.00% 40.19% 60.30%

CCL Carnival vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.62% 17.50% 59.60% 104.12%
Natural Gas UNG 17.03% 27.83% 59.07% 145.03%
Gold GLD 2.61% 13.99% 38.41% 58.68%
Silver SLV 3.20% 15.42% 39.87% 59.11%
Copper CPER 7.33% 17.26% 51.59% 70.92%

Returns of CCL vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.30% 25.43% 44.46% 76.90%
iShares High Yield Corp. Bond HYG 4.68% 18.56% 43.37% 76.50%
Does Carnival outperform its market, is CCL a Sector Leader?
Yes, over the last 12 months Carnival (CCL) made 94.11%, while its related Sector, the Consumer Discretionary Sector (XLY) made 32.09%.
Over the last 3 months CCL made 16.36%, while XLY made 4.02%.
Period CCL XLY S&P 500
1 Month 18.75% 3.11% 3.74%
3 Months 16.36% 4.02% 4.88%
12 Months 94.11% 32.09% 40.13%