CCL1N.MX
CCL1N.MX
PA1436583006
CARNIVAL CORP LTD
Loading chart...

Company Profile

Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.

Related stocks

CCL
CCL • United States
Carnival Corporation Ltd.
26.35 USD
35.43B USD 1Y -9.6%
RCL
RCL • United States
Royal Caribbean Cruises Ltd.
282.26 USD
75.49B USD 1Y -8.7%
EXPE
EXPE • United States
Expedia Group, Inc.
274.22 USD
32.91B USD 1Y +27.2%
NCLH
NCLH • United States
Norwegian Cruise Line Holdings
15.57 USD
7.15B USD 1Y -34.6%
VIK
VIK • Bermuda
Viking Holdings Ltd
81.62 USD
36.45B USD 1Y +36.8%
ABNB
ABNB • United States
Airbnb, Inc.
165.87 USD
99.32B USD 1Y +36%
LIND
LIND • United States
Lindblad Expeditions Holdings I
35.82 USD
2.35B USD 1Y +190.4%
BKNG
BKNG • United States
Booking Holdings Inc. Common St
160.34 USD
124.24B USD 1Y -22.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.7% p.a.
Max Drawdown (5Y)
-74.8%
Sharpe Ratio (5Y)
-0.06
Beta Factor
2.38
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.38 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
ende