Carnival Corporation Ltd.(CCL)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
CCL | 36.39 B | 11.92x | 3.50% | 11.37% | $2.27 | 24.00% | 1.77x | 1.70% | $34.03 | $21.45 |
AMZN | 2.83 T | 21.13x | 19.60% | 17.44% | $12.43 | 30.56% | 0.46x | 0.00% | $287.20 | $196.00 |
F | 47.59 B | - | -3.80% | -3.94% | -$1.88 | -18.25% | 4.57x | 4.93% | $17.59 | $10.85 |
CPNG | 23.48 B | - | 3.90% | -2.16% | -$0.43 | -20.00% | 1.89x | 0.00% | $32.35 | $13.35 |
RIVN | 17.95 B | - | 27.20% | -54.96% | -$2.58 | -57.52% | 1.04x | 0.00% | $22.69 | $12.16 |
STLA | 12.56 B | - | 13.10% | -12.10% | -$8.73 | -28.69% | 0.84x | 0.00% | $12.22 | $4.19 |
Peer Valuation & Performance Analysis
Peer group analysis for Carnival Corporation Ltd. (CCL) compared to its primary competitors (including AMZN, F, CPNG) reveals distinct metrics. CCL trades at a valuation premium compared to its competitors, with a P/E ratio of 11.9x versus the peer average of -6.3x (representing a -290% premium). This indicates that the market expects superior growth or commands a quality premium for CCL. In terms of growth, CCL's revenue growth of 3.5% lags behind the peer average of 21.5%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 11.4% compared to the peer average of -10.0%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• CCL ranks #1 in P/E ratio, #4 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $27.14 | $27.68 | $26.84 | $27.30 | 16,394,946 | +0.89% |
| 2026-10-20 | $26.28 | $27.80 | $26.05 | $27.06 | 21,907,600 | +2.31% |
| 2026-10-19 | $25.97 | $26.55 | $25.76 | $26.45 | 18,550,100 | +2.12% |
| 2026-10-16 | $26.79 | $26.94 | $25.78 | $25.90 | 22,613,400 | -2.12% |
| 2026-10-15 | $26.07 | $26.69 | $25.82 | $26.46 | 18,574,500 | +1.89% |
| 2026-10-14 | $26.47 | $26.53 | $25.76 | $25.97 | 17,419,600 | -2.84% |
| 2026-10-13 | $26.75 | $26.85 | $26.44 | $26.73 | 15,027,300 | +0.94% |
| 2026-10-12 | $26.07 | $26.86 | $25.87 | $26.48 | 12,735,600 | +0.49% |
| 2026-10-09 | $26.15 | $26.46 | $26.02 | $26.35 | 14,438,900 | +0.84% |
| 2026-10-08 | $25.61 | $26.23 | $25.51 | $26.13 | 23,689,200 | -0.08% |
| 2026-10-07 | $26.30 | $26.47 | $26.00 | $26.15 | 14,802,100 | -1.62% |
| 2026-10-06 | $25.94 | $26.71 | $25.82 | $26.58 | 23,972,500 | +3.99% |
| 2026-10-05 | $25.89 | $25.94 | $25.34 | $25.56 | 22,051,800 | -0.78% |
| 2026-10-02 | $25.59 | $25.90 | $25.22 | $25.76 | 27,462,900 | +2.75% |
| 2026-10-01 | $24.66 | $25.17 | $24.52 | $25.07 | 26,473,400 | +2.16% |
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