CCL
Carnival CorporationCarnival Corporation is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned -9.5%, against +12.3% over three months and +2.6% over one. It sits 3.4% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 47.7% is above the market's typical range.
Its worst peak-to-trough decline over the year was -29.3%, and it has traded a median $526M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.56 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 | -2.1% |
| 1 week | -3.5% |
| 1 month | +2.6% |
| 3 months | +12.3% |
| 6 months | -17.0% |
| 1 year | -9.5% |
| 12-1 momentum | -11.8% |
| Volatility (1y, annualized) | 47.7% |
| Max drawdown (1y) | -29.3% |
| Distance vs 200-day average | -3.4% |
| Return per unit of risk | -0.20 |
| Median daily dollar volume | $526M |
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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.