CCL · Carnival Corporation Ltd
Price
Snapshot
50 fields · last close| Market Cap | $42.11B |
| P/E | 12.52 |
| Float | 1.25B |
| Beta | 2.44 |
| Volatility 30D | 51.0% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 67.0 |
| Price | 29.31 |
| Change | −6.42% |
| Prev Close | 31.32 |
| Open | 30.01 |
| Day Low | 29.72 |
| Day High | 31.36 |
| Avg Vol | 21 |
| Avg $ Vol | $656.4M |
| 52W High | 34.03 |
| 52W Low | 21.45 |
| 52W Pos | 62.5% |
| From High | −13.87% |
| From Low | +36.64% |
| Max DD 1Y | −35.89% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +6.79% |
| SMA 50 | +16.72% |
| SMA 200 | +8.18% |
| RSI (14) | 73.4 |
| Vol 90D | 41.9% |
| Vol 1Y | 48.7% |
| 1Y Range | 21–34 |
| Daily bars | 550 |
| Perf Week | +11.62% |
| Perf Month | +17.83% |
| Perf Quarter | +8.79% |
| Perf Half Y | +13.81% |
| Perf Year | +19.95% |
| Perf YTD | −5.21% |
| Prev Day | −6.42% |
| Clavix | B- |
| 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 | 28 / 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 B-, 67.0 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (52, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 28 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 | 2.44 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 51.0% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −35.9% | — |
| Typical daily movemedian absolute daily change | 1.76% | — |
| 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 | 2.44 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% 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 | +11.6% |
| 1 month | +17.8% |
| Year to date | −5.2% |
| 1 year | +20.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn November 3, 2026, Carnival Corporation Ltd. established a commercial paper program allowing it to issue short-term, unsecured notes with maturities of up to 180 days, capped at $2.0 billion outstanding at any time. The notes will be guaranteed by Carnival UK Ltd., with proceeds intended for general corporate purposes and the company’s revolving credit facility serving as a liquidity backstop.
Cunard announced a sale starting November 10 offering up to 40% off select voyages, with fares from $999, onboard credit and reduced deposits across 161 voyages worldwide. The brief article does not provide enough information to assess the promotion's financial effect.
A family of four took a six-night Carnival cruise on the Carnival Panorama for about $466 per person, including taxes, tips, a balcony cabin, two stops in Mexico, entertainment and all-you-can-eat food. Despite low expectations and additional airfare, they considered the trip worth the cost and said they wanted to book another Carnival cruise.
Princess Cruises said Royal Princess emerged from a two-week drydock in Singapore with refreshed guest spaces, including O’Malley’s Irish Pub, expanded piazza venues, and updated casino and retail areas. The brief article provides no cost, revenue, or other financial details.
Princess Cruises will deploy three ships in Australia and New Zealand for its 2028-29 season and operate a 129-night roundtrip Grand World Odyssey from Australia in 2029. The brief report does not provide enough information to assess financial or competitive implications.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| YUM | Yum! Brands, Inc. | B+ | $42.41B | 19.46 | 0.50 | Compare |
| CMG | Chipotle Mexican Grill, Inc. | B- | $44.53B | 29.64 | 0.98 | Compare |
| VIK | Viking Holdings Ltd | B | $39.07B | 29.16 | 1.44 | Compare |
| EXPE | Expedia Group, Inc. | B- | $37.91B | 18.82 | 1.39 | Compare |
| QSR | Restaurant Brands International Inc. | A- | $35.39B | 26.34 | 0.57 | Compare |
| DRI | Darden Restaurants Inc | A- | $26.09B | 21.00 | 0.62 | Compare |
| LVS | Las Vegas Sands Corp. | A- | $25.54B | 14.88 | 0.75 | Compare |
| HLT | Hilton Worldwide Holdings Inc. | A- | $83.78B | 48.76 | 1.05 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.