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CCL vs BBD

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Banco Bradesco S.A. (BBD, Company).

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

5-Year PerformanceBBD has outperformed CCL, delivering a return of +3.5% compared to +3.3%

CCL vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$35B
Winner
BBD
$36B
Max Drawdown
CCL
91.13%
Winner
BBD
80.93%
Sharpe Ratio
CCL
-0.02
Winner
BBD
0.94
5Y Beta
CCL
1.86
Winner
BBD
0.70
Industry
CCL
Travel Services
BBD
Banks - Regional
P/E Ratio
CCL
10.61
Winner
BBD
8.47
Forward P/E
CCL
12.03
Winner
BBD
9.23
PEG Ratio
Winner
CCL
0.11
BBD
0.28
Dividend Yield
CCL
1.12%
Winner
BBD
36.70%
5Y Dividends CAGR
CCL
N/A
BBD
6.27%
5Y EPS CAGR
CCL
-17.01%
Winner
BBD
4.08%
Debt to Equity
Winner
CCL
191.93%
BBD
457.07%
Free Cash Flow Yield
Winner
CCL
9.03%
BBD
-14.64%
P/S Ratio
CCL
1.29
Winner
BBD
0.39
P/B Ratio
CCL
2.95
Winner
BBD
1.05

CCL vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
CCL
-8.88%
Winner
BBD
+5.44%
3M
Winner
CCL
-3.60%
BBD
-9.59%
6M
CCL
-13.27%
Winner
BBD
+11.31%
1Y
CCL
-8.33%
Winner
BBD
+35.16%
5Y(CAGR)
CCL
+3.30%
Winner
BBD
+3.46%
10Y(CAGR)
CCL
-4.20%
Winner
BBD
+2.34%
Max(CAGR)
CCL
+0.08%
Winner
BBD
+11.16%

CCL vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLBBD
2026-13.08%+12.08%
2025+22.11%+90.46%
2024+44.13%-40.61%
2023+132.62%+51.92%
2022-62.35%-6.58%
2021-1.28%-29.16%
2020-57.29%-41.42%
2019+6.21%+7.23%
2018-23.83%+6.06%
2017+30.56%+29.18%
2016-1.26%+110.03%
2015+22.18%-52.78%
2014+16.78%+13.79%
2013+10.20%-12.63%
2012+16.49%+4.81%
2011-28.34%-16.49%
2010+45.42%+23.83%
2009+24.03%+109.59%
2008-41.13%-49.52%
2007-10.04%+56.28%
2006-8.04%+36.43%
2005-5.27%+144.25%
2004+46.41%+48.71%
2003+57.36%+86.60%
2002-6.86%-44.06%
2001+0.63%+7.32%
2000-33.11%N/A
1999+9.37%N/A

CCL vs BBD 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 BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current CCL drawdown is -59.40%. The current BBD drawdown is -38.96%.

RankCCLBBD
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-68.88%
May 2, 2008 - Apr 9, 2010
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-5.49%
May 9, 2017 - May 26, 2017
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between CCL and BBD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

CCL vs BBD dividend yield comparison.

YearCCLBBD
20261.13%4.13%
20250.00%9.26%
20240.00%8.06%
20230.00%9.57%
20220.00%2.88%
20210.00%5.79%
20202.31%2.70%
20193.93%5.52%
20183.96%3.10%
20172.41%5.06%
20162.59%3.65%
20152.02%6.57%
20142.21%3.16%
20132.49%15.55%
20124.08%2.58%
20113.06%3.65%
20100.87%10.45%
20090.00%1.84%
20086.58%8.46%
20073.09%0.64%
20062.09%3.22%
20051.50%2.63%
20040.91%3.37%
20031.11%5.47%
20023.42%2.19%
20011.50%2.92%
20001.36%0.00%
19990.22%0.00%

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