CCL · Carnival Corp
Price
Snapshot
50 fields · last close| Market Cap | $35.94B |
| P/E | 11.46 |
| Float | 1.27B |
| Beta | 2.49 |
| Volatility | 62.2% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 64.7 |
| Price | 25.94 |
| Change | −2.96% |
| Prev Close | 26.73 |
| Open | 26.75 |
| Day Low | 26.44 |
| Day High | 26.85 |
| Avg Vol | 28 |
| Avg $ Vol | $740.9M |
| 52W High | 34.03 |
| 52W Low | 21.45 |
| 52W Pos | 35.7% |
| From High | −23.77% |
| From Low | +20.93% |
| Max DD 1Y | −35.89% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.33% |
| SMA 50 | +3.45% |
| SMA 200 | −5.08% |
| RSI (14) | 66.2 |
| Vol 30D | 45.4% |
| Vol 90D | 43.9% |
| 1Y Range | 21–34 |
| Daily bars | 534 |
| Perf Week | +0.56% |
| Perf Month | +18.48% |
| Perf Quarter | +0.53% |
| Perf Half Y | −7.25% |
| Perf Year | −4.84% |
| Perf YTD | −16.11% |
| Prev Day | −2.96% |
| Clavix | C+ |
| Debt / Eq | 2.23 |
| Curr Ratio | 0.32 |
| Int Cover | 3.8× |
| FCF Margin | 9.8% |
| Rev Growth | +6.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 30 / 36 |
What CCL does
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.
The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches.
The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands.
It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants.
Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
Clavix risk grade
regraded every trading dayCCL grades C+, 64.7 of 100. Steadiest on News Sentiment (58), most exposed on Sector Resilience (52, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 30 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CCL | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.49 | 1.18 |
| Volatilityannualized | 62.2% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | −35.9% | — |
| Typical daily movemedian absolute daily change | 1.69% | — |
| Days beyond ±3%of the last 252 sessions | 69 (27%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CCL | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.49 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CCL | |
|---|---|
| 1 week | +0.6% |
| 1 month | +18.5% |
| Year to date | −16.1% |
| 1 year | −4.8% |
Context for the rank, not itself a risk measure.
No scored coverage for CCL in the recent pool.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CCL | |
|---|---|
| Revenue growthyear over year | +6.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd(Pembroke) | B | $36.66B | 27.21 | 1.10 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $38.41B | 27.08 | 0.99 | Compare |
| EXPE | Expedia Group Inc | B- | $32.82B | 15.97 | 1.42 | Compare |
| QSR | Restaurant Brands International Inc | A- | $32.39B | 25.39 | 0.59 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.06 | 0.56 | Compare |
| LVS | Las Vegas Sands Corp | A- | $23.99B | 13.74 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $23.26B | 19.17 | 0.67 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $74.18B | 46.45 | 1.10 | Compare |
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