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CCL vs VMC

Comparison between Carnival Corporation Ltd (Paired Stock) (CCL, Company) and Vulcan Materials Company (VMC, Company).

CCL is from the Consumer Cyclical sector, while VMC is from the Basic Materials sector.

5-Year PerformanceVMC has outperformed CCL, delivering a return of +11.3% compared to -0.3%

CCL vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCL
$36B
VMC
$36B
Max Drawdown
CCL
91.13%
Winner
VMC
78.82%
Sharpe Ratio
Winner
CCL
0.47
VMC
0.23
5Y Beta
CCL
1.86
Winner
VMC
0.77
Industry
CCL
Travel Services
VMC
Building Materials
P/E Ratio
Winner
CCL
13.20
VMC
32.19
Forward P/E
Winner
CCL
11.88
VMC
29.50
PEG Ratio
Winner
CCL
1.08
VMC
1.67
Dividend Yield
CCL
0.58%
Winner
VMC
0.73%
5Y Dividends CAGR
CCL
N/A
VMC
19.04%
5Y EPS CAGR
CCL
-14.63%
Winner
VMC
10.39%
Debt to Equity
CCL
194.08%
Winner
VMC
51.63%
Free Cash Flow Yield
Winner
CCL
8.33%
VMC
3.14%
P/S Ratio
Winner
CCL
1.42
VMC
4.51
P/B Ratio
Winner
CCL
2.95
VMC
4.19

CCL vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCL
+18.05%
VMC
+2.76%
3M
Winner
CCL
+22.64%
VMC
+8.81%
6M
Winner
CCL
+6.71%
VMC
-2.82%
1Y
Winner
CCL
+25.05%
VMC
+8.67%
5Y(CAGR)
CCL
-0.31%
Winner
VMC
+11.33%
10Y(CAGR)
CCL
-3.31%
Winner
VMC
+10.58%
Max(CAGR)
CCL
+0.43%
Winner
VMC
+9.05%

CCL vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCLVMC
2026-4.68%-1.73%
2025+22.11%+12.43%
2024+44.13%+15.86%
2023+132.62%+30.01%
2022-62.35%-15.00%
2021-1.28%+42.81%
2020-57.29%+5.08%
2019+6.21%+48.97%
2018-23.83%-24.35%
2017+30.56%+3.85%
2016-1.26%+36.37%
2015+22.18%+42.40%
2014+16.78%+12.40%
2013+10.20%+10.37%
2012+16.49%+31.30%
2011-28.34%-9.71%
2010+45.42%-13.86%
2009+24.03%-21.90%
2008-41.13%-6.10%
2007-10.04%-10.44%
2006-8.04%+33.32%
2005-5.27%+29.71%
2004+46.41%+18.24%
2003+57.36%+27.32%
2002-6.86%-19.36%
2001+0.63%+5.79%
2000-33.11%+23.93%
1999+9.37%-3.46%

CCL vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current CCL drawdown is -55.47%. The current VMC drawdown is -12.95%.

RankCCLVMC
#1-90.36%
Jan 29, 2018 - Oct 10, 2022
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-71.08%
Dec 28, 2004 - Dec 24, 2014
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-63.29%
Jan 14, 2000 - Jun 23, 2004
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-23.98%
Dec 29, 2015 - Jan 5, 2017
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-13.11%
Dec 6, 1999 - Jan 14, 2000
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-12.28%
Jul 31, 2015 - Oct 23, 2015
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-11.54%
Nov 16, 1999 - Dec 6, 1999
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-10.90%
Apr 7, 2015 - Jun 18, 2015
-23.82%
Jun 2, 2000 - May 7, 2001
#9-10.17%
Jul 1, 2004 - Sep 16, 2004
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-8.79%
Jan 26, 2015 - Mar 18, 2015
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-8.61%
Aug 31, 2017 - Jan 12, 2018
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-8.28%
Oct 29, 2015 - Dec 21, 2015
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-5.49%
May 9, 2017 - May 26, 2017
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-5.29%
Mar 20, 2015 - Mar 27, 2015
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-5.22%
Nov 12, 2004 - Dec 1, 2004
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between CCL and VMC is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (1999 - 2026)

CCL vs VMC dividend yield comparison.

YearCCLVMC
20261.03%0.36%
20250.00%0.69%
20240.00%0.72%
20230.00%0.76%
20220.00%0.91%
20210.00%0.71%
20202.31%0.92%
20193.93%0.86%
20183.96%1.13%
20172.41%0.78%
20162.59%0.64%
20152.02%0.42%
20142.21%0.33%
20132.49%0.07%
20124.08%0.08%
20113.06%1.93%
20100.87%2.25%
20090.00%2.81%
20086.58%2.82%
20073.09%2.33%
20062.09%1.65%
20051.50%1.71%
20040.91%1.90%
20031.11%2.06%
20023.42%2.51%
20011.50%1.88%
20001.36%1.75%
19990.22%0.49%

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