CCL vs MSCI
Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and MSCI Inc (MSCI, Company).
CCL is from the Consumer Cyclical sector, while MSCI is from the Financial Services sector.
5-Year PerformanceMSCI has outperformed CCL, delivering a return of +4.1% compared to +2.1%
CCL vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCL vs MSCI - Historical Returns
Returns include dividend reinvestment.
CCL vs MSCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CCL | MSCI |
|---|---|---|
| 2026 | +0.91% | +3.60% |
| 2025 | +22.11% | -2.69% |
| 2024 | +44.13% | +9.21% |
| 2023 | +132.62% | +23.97% |
| 2022 | -62.35% | -21.13% |
| 2021 | -1.28% | +40.95% |
| 2020 | -57.29% | +69.23% |
| 2019 | +6.21% | +77.76% |
| 2018 | -23.83% | +16.88% |
| 2017 | +30.56% | +62.75% |
| 2016 | -1.26% | +12.99% |
| 2015 | +22.18% | +53.19% |
| 2014 | +16.78% | +10.40% |
| 2013 | +10.20% | +36.07% |
| 2012 | +16.49% | -5.55% |
| 2011 | -28.34% | -16.53% |
| 2010 | +45.42% | +21.83% |
| 2009 | +24.03% | +70.51% |
| 2008 | -41.13% | -47.53% |
| 2007 | -10.04% | +47.13% |
| 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 MSCI 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 MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current CCL drawdown is -52.86%. The current MSCI drawdown is -9.73%.
| Rank | CCL | MSCI |
|---|---|---|
| #1 | -90.36% Jan 29, 2018 - Oct 10, 2022 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -71.08% Dec 28, 2004 - Dec 24, 2014 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -63.29% Jan 14, 2000 - Jun 23, 2004 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -23.98% Dec 29, 2015 - Jan 5, 2017 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -13.11% Dec 6, 1999 - Jan 14, 2000 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -12.28% Jul 31, 2015 - Oct 23, 2015 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #7 | -11.54% Nov 16, 1999 - Dec 6, 1999 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #8 | -10.90% Apr 7, 2015 - Jun 18, 2015 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #9 | -10.17% Jul 1, 2004 - Sep 16, 2004 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #10 | -8.79% Jan 26, 2015 - Mar 18, 2015 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #11 | -8.61% Aug 31, 2017 - Jan 12, 2018 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #12 | -8.28% Oct 29, 2015 - Dec 21, 2015 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #13 | -5.49% May 9, 2017 - May 26, 2017 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #14 | -5.29% Mar 20, 2015 - Mar 27, 2015 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
| #15 | -5.22% Nov 12, 2004 - Dec 1, 2004 | -11.20% Sep 24, 2021 - Oct 29, 2021 |
Correlation
Correlation between CCL and MSCI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
CCL vs MSCI dividend yield comparison.
| Year | CCL | MSCI |
|---|---|---|
| 2026 | 0.97% | 0.71% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 1.07% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.59% |
| 2020 | 2.31% | 0.65% |
| 2019 | 3.93% | 0.98% |
| 2018 | 3.96% | 1.30% |
| 2017 | 2.41% | 1.04% |
| 2016 | 2.59% | 1.27% |
| 2015 | 2.02% | 1.11% |
| 2014 | 2.21% | 0.38% |
| 2013 | 2.49% | 0.00% |
| 2012 | 4.08% | 0.00% |
| 2011 | 3.06% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2008 | 6.58% | 0.00% |
| 2007 | 3.09% | 0.00% |
| 2006 | 2.09% | 0.00% |
| 2005 | 1.50% | 0.00% |
| 2004 | 0.91% | 0.00% |
| 2003 | 1.11% | 0.00% |
| 2002 | 3.42% | 0.00% |
| 2001 | 1.50% | 0.00% |
| 2000 | 1.36% | 0.00% |
| 1999 | 0.22% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks