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CCL vs BSBR

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

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

5-Year PerformanceCCL has outperformed BSBR, delivering a return of +6.3% compared to +1.8%

CCL vs BSBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$38B
Winner
BSBR
$38B
Max Drawdown
CCL
91.13%
Winner
BSBR
80.53%
Sharpe Ratio
CCL
0.10
Winner
BSBR
0.84
5Y Beta
CCL
1.86
Winner
BSBR
0.74
Industry
CCL
Travel Services
BSBR
Banks - Regional
P/E Ratio
CCL
11.51
Winner
BSBR
6.24
Forward P/E
CCL
12.47
Winner
BSBR
6.25
PEG Ratio
CCL
0.12
Winner
BSBR
0.04
Dividend Yield
CCL
1.08%
Winner
BSBR
6.09%
5Y Dividends CAGR
CCL
N/A
BSBR
8.79%
5Y EPS CAGR
CCL
-17.01%
Winner
BSBR
19.89%
Debt to Equity
CCL
191.93%
Winner
BSBR
105.94%
Free Cash Flow Yield
Winner
CCL
8.33%
BSBR
4.79%
P/S Ratio
CCL
1.40
Winner
BSBR
0.84
P/B Ratio
CCL
2.98
Winner
BSBR
1.57

CCL vs BSBR - Historical Returns

Returns include dividend reinvestment.

1M
CCL
+2.96%
Winner
BSBR
+12.79%
3M
Winner
CCL
+12.61%
BSBR
+1.45%
6M
Winner
CCL
-9.07%
BSBR
-13.02%
1Y
CCL
-2.27%
Winner
BSBR
+29.45%
5Y(CAGR)
Winner
CCL
+6.27%
BSBR
+1.77%
10Y(CAGR)
CCL
-3.24%
Winner
BSBR
+5.80%
Max(CAGR)
CCL
+0.37%
Winner
BSBR
+2.05%

CCL vs BSBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLBSBR
2026-6.07%-2.16%
2025+22.11%+63.89%
2024+44.13%-35.66%
2023+132.62%+37.95%
2022-62.35%+6.48%
2021-1.28%-27.88%
2020-57.29%-26.70%
2019+6.21%+4.19%
2018-23.83%+19.14%
2017+30.56%+6.87%
2016-1.26%+150.29%
2015+22.18%-14.23%
2014+16.78%+9.11%
2013+10.20%-12.87%
2012+16.49%-11.28%
2011-28.34%-37.83%
2010+45.42%+1.02%
2009+24.03%+7.72%
2008-41.13%N/A
2007-10.04%N/A
2006-8.04%N/A
2005-5.27%N/A
2004+46.41%N/A
2003+57.36%N/A
2002-6.86%N/A
2001+0.63%N/A
2000-33.11%N/A
1999+9.37%N/A

CCL vs BSBR 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 BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current CCL drawdown is -56.12%. The current BSBR drawdown is -29.75%.

RankCCLBSBR
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-69.80%
Nov 8, 2010 - Jan 11, 2017
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-69.36%
Feb 4, 2019 - May 13, 2020
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-39.43%
Mar 29, 2018 - Oct 30, 2018
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-37.29%
Feb 15, 2017 - Jan 24, 2018
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-30.57%
Dec 2, 2009 - Oct 5, 2010
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-14.42%
Oct 15, 2009 - Dec 1, 2009
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-13.85%
Oct 30, 2018 - Jan 2, 2019
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-9.41%
Jan 26, 2018 - Feb 23, 2018
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-6.38%
Oct 13, 2010 - Nov 4, 2010
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-6.34%
Feb 26, 2018 - Mar 29, 2018
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-4.40%
Jan 17, 2017 - Jan 23, 2017
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-3.61%
Jan 14, 2019 - Jan 23, 2019
#13-5.49%
May 9, 2017 - May 26, 2017
-2.77%
Jan 23, 2017 - Feb 1, 2017
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-2.13%
Feb 3, 2017 - Feb 9, 2017
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-1.61%
Nov 4, 2010 - Nov 8, 2010

Correlation

Correlation between CCL and BSBR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

CCL vs BSBR dividend yield comparison.

YearCCLBSBR
20261.04%5.94%
20250.00%5.38%
20240.00%7.86%
20230.00%5.09%
20220.00%8.09%
20210.00%9.57%
20202.31%7.56%
20193.93%4.41%
20183.96%6.07%
20172.41%2.52%
20162.59%2.27%
20152.02%6.91%
20142.21%30.13%
20132.49%2.24%
20124.08%3.45%
20113.06%5.46%
20100.87%3.71%
20090.00%0.52%
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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