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CCL vs HEI-A

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Heico Corp - Class A (HEI-A, Company).

CCL is from the Consumer Cyclical sector, while HEI-A is from the Industrials sector.

5-Year PerformanceHEI-A has outperformed CCL, delivering a return of +17.9% compared to +4.8%

CCL vs HEI-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCL
$38B
HEI-A
$38B
Max Drawdown
CCL
91.13%
Winner
HEI-A
49.74%
Sharpe Ratio
CCL
0.12
Winner
HEI-A
0.37
5Y Beta
CCL
1.87
Winner
HEI-A
0.81
Industry
CCL
Travel Services
HEI-A
Aerospace & Defense
P/E Ratio
Winner
CCL
11.45
HEI-A
32.61
Forward P/E
Winner
CCL
10.73
HEI-A
38.17
PEG Ratio
Winner
CCL
0.12
HEI-A
1.04
Dividend Yield
Winner
CCL
1.08%
HEI-A
0.09%
5Y Dividends CAGR
CCL
N/A
HEI-A
16.83%
5Y EPS CAGR
CCL
-17.01%
Winner
HEI-A
20.50%
Debt to Equity
CCL
191.93%
Winner
HEI-A
0.07%
Free Cash Flow Yield
Winner
CCL
8.37%
HEI-A
2.47%

CCL vs HEI-A - Historical Returns

Returns include dividend reinvestment.

1M
CCL
+7.35%
Winner
HEI-A
+9.30%
3M
CCL
+14.82%
Winner
HEI-A
+24.66%
6M
CCL
-9.54%
Winner
HEI-A
+7.80%
1Y
CCL
-5.76%
Winner
HEI-A
+11.50%
5Y(CAGR)
CCL
+4.78%
Winner
HEI-A
+17.95%
10Y(CAGR)
CCL
-3.38%
Winner
HEI-A
+24.80%
Max(CAGR)
CCL
+0.35%
Winner
HEI-A
+25.76%

CCL vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLHEI-A
2026-6.61%+6.02%
2025+22.11%+35.93%
2024+44.13%+31.65%
2023+132.62%+20.11%
2022-62.35%-6.78%
2021-1.28%+12.70%
2020-57.29%+23.76%
2019+6.21%+48.30%
2018-23.83%+25.84%
2017+30.56%+45.71%
2016-1.26%+43.05%
2015+22.18%N/A
2014+16.78%N/A
2013+10.20%N/A
2012+16.49%N/A
2011-28.34%N/A
2010+45.42%N/A
2009+24.03%N/A
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 HEI-A 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 HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current CCL drawdown is -56.38%. The current HEI-A drawdown is -1.27%.

RankCCLHEI-A
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-49.70%
Aug 29, 2019 - Nov 9, 2020
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-27.11%
Jan 15, 2026 - Apr 29, 2026
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-25.90%
Nov 9, 2021 - Feb 15, 2023
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-24.91%
Sep 14, 2018 - Feb 15, 2019
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-18.84%
Jun 8, 2021 - Nov 9, 2021
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-17.89%
Nov 22, 2024 - Mar 25, 2025
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-17.71%
Jan 12, 2016 - Apr 14, 2016
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-14.99%
Jan 8, 2021 - Apr 15, 2021
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-14.47%
May 22, 2023 - Jul 25, 2023
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-13.62%
Mar 25, 2025 - May 15, 2025
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-12.63%
Jan 29, 2018 - Feb 28, 2018
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-12.46%
Jul 25, 2023 - Dec 4, 2023
#13-5.49%
May 9, 2017 - May 26, 2017
-10.02%
Aug 4, 2025 - Jan 5, 2026
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-9.73%
Dec 13, 2023 - Feb 7, 2024
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-8.80%
Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between CCL and HEI-A is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

CCL vs HEI-A dividend yield comparison.

YearCCLHEI-A
20261.58%0.09%
20250.00%0.09%
20240.00%0.11%
20230.00%0.14%
20220.00%0.15%
20210.00%0.13%
20202.31%0.14%
20193.93%0.08%
20183.96%0.18%
20172.41%0.10%
20162.59%0.25%
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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