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CCL vs IRM

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Iron Mountain Inc (IRM, Company).

CCL is from the Consumer Cyclical sector, while IRM is from the Real Estate sector.

5-Year PerformanceIRM has outperformed CCL, delivering a return of +27.8% compared to +4.1%

CCL vs IRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCL
$37B
Winner
IRM
$37B
Max Drawdown
CCL
91.13%
Winner
IRM
55.71%
Sharpe Ratio
CCL
-0.03
Winner
IRM
0.86
5Y Beta
CCL
1.86
Winner
IRM
0.94
Industry
CCL
Travel Services
IRM
Reit - Specialty
P/E Ratio
Winner
CCL
11.00
IRM
128.62
Forward P/E
Winner
CCL
11.93
IRM
61.35
PEG Ratio
Winner
CCL
0.11
IRM
0.99
Dividend Yield
CCL
1.13%
Winner
IRM
2.70%
5Y Dividends CAGR
CCL
N/A
IRM
10.96%
5Y EPS CAGR
CCL
-17.01%
Winner
IRM
-3.13%
Debt to Equity
CCL
191.93%
Winner
IRM
-1407.64%
Free Cash Flow Yield
Winner
CCL
8.71%
IRM
-1.72%

CCL vs IRM - Historical Returns

Returns include dividend reinvestment.

1M
CCL
-11.70%
Winner
IRM
-2.15%
3M
CCL
-7.16%
Winner
IRM
+9.57%
6M
CCL
-8.69%
Winner
IRM
+35.34%
1Y
CCL
-7.21%
Winner
IRM
+31.32%
5Y(CAGR)
CCL
+4.14%
Winner
IRM
+27.79%
10Y(CAGR)
CCL
-3.92%
Winner
IRM
+18.23%
Max(CAGR)
CCL
+0.08%
Winner
IRM
+14.74%

CCL vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLIRM
2026-13.06%+50.67%
2025+22.11%-18.01%
2024+44.13%+57.51%
2023+132.62%+46.96%
2022-62.35%+1.94%
2021-1.28%+93.15%
2020-57.29%+5.56%
2019+6.21%+6.96%
2018-23.83%-7.72%
2017+30.56%+21.19%
2016-1.26%+28.26%
2015+22.18%-26.26%
2014+16.78%+53.68%
2013+10.20%-1.94%
2012+16.49%+15.95%
2011-28.34%+27.60%
2010+45.42%+10.94%
2009+24.03%-8.19%
2008-41.13%-31.13%
2007-10.04%+34.57%
2006-8.04%-1.69%
2005-5.27%+41.63%
2004+46.41%+16.64%
2003+57.36%+18.92%
2002-6.86%+11.94%
2001+0.63%+32.73%
2000-33.11%+4.04%
1999+9.37%+33.80%

CCL vs IRM 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 IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 1209 trading sessions.

The current CCL drawdown is -59.39%. The current IRM drawdown is -7.13%.

RankCCLIRM
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-55.71%
Dec 26, 2007 - Oct 11, 2012
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-39.05%
Oct 28, 2024 - Apr 30, 2026
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-37.87%
Nov 24, 2017 - Jan 26, 2021
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-36.43%
Feb 5, 2015 - May 9, 2016
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-36.42%
Nov 9, 2005 - Feb 22, 2006
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-34.78%
May 15, 2002 - Nov 14, 2002
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-34.76%
May 10, 2013 - Sep 29, 2014
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-25.74%
Dec 31, 1999 - Mar 1, 2001
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-23.16%
Feb 22, 2006 - Aug 9, 2007
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-22.91%
Oct 27, 2004 - Aug 25, 2005
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-22.77%
Jul 26, 2016 - Aug 28, 2017
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-22.62%
Apr 20, 2022 - Feb 2, 2023
#13-5.49%
May 9, 2017 - May 26, 2017
-19.95%
Dec 28, 2021 - Mar 23, 2022
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-16.49%
Mar 6, 2001 - Jun 8, 2001
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-14.21%
Apr 23, 2003 - Jan 6, 2004

Correlation

Correlation between CCL and IRM is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

CCL vs IRM dividend yield comparison.

YearCCLIRM
20261.13%1.40%
20250.00%3.88%
20240.00%2.60%
20230.00%3.63%
20220.00%4.96%
20210.00%4.73%
20202.31%8.39%
20193.93%7.69%
20183.96%7.32%
20172.41%5.93%
20162.59%6.17%
20152.02%7.07%
20142.21%13.88%
20132.49%3.56%
20124.08%16.49%
20113.06%3.04%
20100.87%1.50%
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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