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 | 35.13 B | 11.26x | 3.50% | 11.37% | $2.32 | 24.00% | 1.77x | 1.79% | $34.03 | $21.45 |
AMZN | 2.74 T | 20.51x | 19.60% | 17.44% | $12.39 | 30.56% | 0.46x | 0.00% | $287.20 | $196.00 |
F | 47.98 B | - | -3.80% | -3.94% | -$1.83 | -18.25% | 4.57x | 4.89% | $17.59 | $10.83 |
CPNG | 25.27 B | - | 3.90% | -2.16% | -$0.43 | -20.00% | 1.89x | 0.00% | $32.96 | $13.40 |
RIVN | 20.69 B | - | 27.20% | -54.96% | -$2.56 | -57.52% | 1.04x | 0.00% | $22.69 | $12.39 |
STLA | 13.11 B | - | 13.10% | -12.10% | -$8.28 | -28.69% | 0.84x | 0.00% | $12.22 | $4.30 |
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 11.3x versus the peer average of -6.9x (representing a -264% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $25.61 | $26.23 | $25.51 | $26.13 | 23,677,700 | -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% |
| 2026-09-30 | $25.39 | $25.48 | $24.54 | $24.54 | 36,023,700 | -2.27% |
| 2026-09-29 | $24.39 | $25.29 | $24.00 | $25.11 | 75,495,800 | +13.41% |
| 2026-09-28 | $21.85 | $22.66 | $21.85 | $22.14 | 31,394,700 | -0.49% |
| 2026-09-25 | $21.96 | $22.67 | $21.69 | $22.25 | 22,098,900 | +2.11% |
| 2026-09-24 | $21.51 | $22.16 | $21.45 | $21.79 | 28,503,300 | -0.05% |
| 2026-09-23 | $22.08 | $22.16 | $21.52 | $21.80 | 28,796,000 | -2.15% |
| 2026-09-22 | $23.19 | $23.35 | $22.13 | $22.28 | 40,626,400 | -0.13% |
| 2026-09-21 | $22.34 | $22.45 | $22.04 | $22.31 | 18,274,500 | +2.15% |
| 2026-09-18 | $22.14 | $22.21 | $21.81 | $21.84 | 27,272,300 | -1.49% |
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