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CCL vs SPY

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CCL, delivering a return of +13.3% compared to -0.2%

CCL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CCL
$38B
Winner
SPY
$652B
Expense Ratio
CCL
N/A
SPY
0.09%
Max Drawdown
CCL
91.13%
Winner
SPY
56.47%
Sharpe Ratio
CCL
0.79
Winner
SPY
2.07
5Y Beta
CCL
1.84
Winner
SPY
1.00
Industry
CCL
Travel Services
SPY
N/A
P/E Ratio
Winner
CCL
13.97
SPY
28.24
Forward P/E
Winner
CCL
10.99
SPY
21.85
PEG Ratio
CCL
1.08
SPY
N/A
Dividend Yield
CCL
0.56%
SPY
N/A
5Y Dividends CAGR
CCL
-21.40%
Winner
SPY
5.43%
5Y EPS CAGR
CCL
-14.63%
Winner
SPY
25.79%
Debt to Equity
CCL
194.08%
Winner
SPY
22.35%
Free Cash Flow Yield
CCL
7.87%
SPY
N/A
P/S Ratio
Winner
CCL
1.41
SPY
3.55
P/B Ratio
Winner
CCL
2.73
SPY
5.29

CCL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CCL
-5.89%
Winner
SPY
+9.11%
3M
CCL
-19.22%
Winner
SPY
+6.59%
6M
CCL
-0.84%
Winner
SPY
+10.56%
1Y
CCL
+30.89%
Winner
SPY
+32.04%
5Y(CAGR)
CCL
-0.19%
Winner
SPY
+13.35%
10Y(CAGR)
CCL
-4.88%
Winner
SPY
+15.49%
Max(CAGR)
CCL
+0.03%
Winner
SPY
+8.50%

CCL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLSPY
2026-14.28%+8.27%
2025+22.11%+18.00%
2024+44.13%+25.59%
2023+132.62%+26.72%
2022-62.35%-18.64%
2021-1.28%+30.52%
2020-57.29%+17.28%
2019+6.21%+31.09%
2018-23.83%-5.24%
2017+30.56%+20.78%
2016-1.26%+13.59%
2015+22.18%+1.31%
2014+16.78%+14.56%
2013+10.20%+29.00%
2012+16.49%+14.17%
2011-28.34%+0.85%
2010+45.42%+13.14%
2009+24.03%+22.67%
2008-41.13%-36.25%
2007-10.04%+5.32%
2006-8.04%+13.85%
2005-5.27%+5.32%
2004+46.41%+10.75%
2003+57.36%+24.18%
2002-6.86%-22.42%
2001+0.63%-10.13%
2000-33.11%-8.84%
1999+9.37%+8.61%

CCL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CCL drawdown is -59.96%.

RankCCLSPY
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.49%
May 9, 2017 - May 26, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCL and SPY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

CCL vs SPY dividend yield comparison.

YearCCLSPY
20260.57%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20202.31%1.52%
20193.93%1.75%
20183.96%2.04%
20172.41%1.80%
20162.59%2.03%
20152.02%2.06%
20142.21%1.87%
20132.49%1.81%
20124.08%2.18%
20113.06%2.05%
20100.87%1.80%
20090.00%1.95%
20086.58%3.02%
20073.09%1.85%
20062.09%1.73%
20051.50%1.73%
20040.91%1.82%
20031.11%1.47%
20023.42%1.70%
20011.50%1.25%
20001.36%1.15%
19990.22%0.24%

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Popular: CCL vs SPY