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CCL vs ACGL

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Arch Capital Group Ltd (ACGL, Company).

CCL is from the Consumer Cyclical sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed CCL, delivering a return of +23.6% compared to +3.3%

CCL vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$35B
Winner
ACGL
$36B
Max Drawdown
CCL
91.13%
Winner
ACGL
53.84%
Sharpe Ratio
CCL
-0.02
Winner
ACGL
0.65
5Y Beta
CCL
1.86
Winner
ACGL
0.33
Industry
CCL
Travel Services
ACGL
Insurance - Diversified
P/E Ratio
CCL
10.61
Winner
ACGL
8.88
Forward P/E
CCL
12.03
Winner
ACGL
10.72
PEG Ratio
Winner
CCL
0.11
ACGL
2.15
Dividend Yield
CCL
1.12%
ACGL
N/A
5Y EPS CAGR
CCL
-17.01%
Winner
ACGL
27.16%
Debt to Equity
CCL
191.93%
Winner
ACGL
0.00%
Free Cash Flow Yield
CCL
9.03%
Winner
ACGL
16.38%
P/S Ratio
Winner
CCL
1.29
ACGL
1.80
P/B Ratio
CCL
2.95
Winner
ACGL
1.53

CCL vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
CCL
-8.88%
Winner
ACGL
+12.44%
3M
CCL
-3.60%
Winner
ACGL
+6.14%
6M
CCL
-13.27%
Winner
ACGL
+13.54%
1Y
CCL
-8.33%
Winner
ACGL
+13.77%
5Y(CAGR)
CCL
+3.30%
Winner
ACGL
+23.62%
10Y(CAGR)
CCL
-4.20%
Winner
ACGL
+16.53%
Max(CAGR)
CCL
+0.08%
Winner
ACGL
+17.53%

CCL vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLACGL
2026-13.08%+9.80%
2025+22.11%+4.97%
2024+44.13%+28.54%
2023+132.62%+18.91%
2022-62.35%+40.92%
2021-1.28%+27.36%
2020-57.29%-16.89%
2019+6.21%+63.76%
2018-23.83%-9.22%
2017+30.56%+5.68%
2016-1.26%+25.33%
2015+22.18%+19.25%
2014+16.78%+3.02%
2013+10.20%+34.50%
2012+16.49%+17.45%
2011-28.34%+26.22%
2010+45.42%+22.38%
2009+24.03%+3.74%
2008-41.13%+2.37%
2007-10.04%+4.29%
2006-8.04%+22.75%
2005-5.27%+43.70%
2004+46.41%-4.21%
2003+57.36%+28.46%
2002-6.86%+17.58%
2001+0.63%+77.59%
2000-33.11%+30.44%
1999+9.37%-3.37%

CCL vs ACGL Drawdown Comparison

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current CCL drawdown is -59.40%. The current ACGL drawdown is -5.65%.

RankCCLACGL
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-27.33%
Oct 23, 2017 - May 3, 2019
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-21.95%
May 13, 2002 - Nov 18, 2002
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-16.78%
Oct 10, 2007 - Sep 19, 2008
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-16.59%
Apr 20, 2022 - Oct 27, 2022
#13-5.49%
May 9, 2017 - May 26, 2017
-16.51%
Sep 10, 2001 - Oct 24, 2001
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-16.43%
Oct 22, 2015 - Aug 16, 2016
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between CCL and ACGL is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

CCL vs ACGL dividend yield comparison.

YearCCLACGL
20261.13%0.00%
20240.00%5.41%
20202.31%0.00%
20193.93%0.00%
20183.96%0.00%
20172.41%0.00%
20162.59%0.00%
20152.02%0.00%
20142.21%0.00%
20132.49%0.00%
20124.08%0.00%
20113.06%0.00%
20100.87%0.00%
20086.58%0.00%
20073.09%0.00%
20062.09%0.00%
20051.50%0.00%
20040.91%0.00%
20031.11%0.00%
20023.42%0.00%
20011.50%0.00%
20001.36%0.00%
19990.22%0.00%

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