CCL
Carnival CorporationCarnival Corporation is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned -10.0%, against -3.7% over three months and +8.9% over one. It trades 6.1% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 49.5% is above the market's typical range.
Its worst peak-to-trough decline over the year was -34.9%, and it has traded a median $475M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.53 with the S&P 500 proxy, so it follows the index loosely.
How CCL scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.
Start a free 7-day trial| 1 day | -0.8% |
| 1 week | +15.4% |
| 1 month | +8.9% |
| 3 months | -3.7% |
| 6 months | -0.5% |
| 1 year | -10.0% |
| 12-1 momentum | -17.3% |
| Volatility (1y, annualized) | 49.5% |
| Max drawdown (1y) | -34.9% |
| Distance vs 200-day average | -6.1% |
| Return per unit of risk | -0.20 |
| Median daily dollar volume | $475M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.