CCL correlations (Carnival Corporation)
CCL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Hotels, Resorts & Cruise Lines
Volatility (ann.)
46.5%
3y weekly
Beta vs S&P 500
1.72
3y weekly
1-year return
-21.6%
price, adjusted
5-year return
+7.3%
price, adjusted
Market cap
$34.2B
latest
P/E ratio
11.5
trailing
Dividend yield
1.17%
trailing
Max drawdown
-42.3%
3y, daily closes
CCL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CCL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings | 0.83 | |
| RCL | Royal Caribbean Group | 0.82 | |
| VIK | Viking Holdings Ltd | 0.73 | |
| C | Citigroup | 0.65 | |
| JETS | US Global Jets ETF | 0.65 | |
| FHN | First Horizon Corporation | 0.64 | |
| KEY | KeyCorp | 0.64 | |
| HBAN | Huntington Bancshares | 0.63 | |
| LIND | Lindblad Expeditions Holdings Inc. | 0.63 | |
| WTFC | Wintrust Financial Corporation | 0.63 | |
| BAC | Bank of America | 0.62 | |
| SYF | Synchrony Financial | 0.62 | |
| RF | Regions Financial Corporation | 0.62 | |
| CFG | Citizens Financial Group | 0.62 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.62 |
Best diversifiers for CCL
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CCL.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.53 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.50 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.38 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.29 | |
| USO | United States Oil Fund | -0.27 | |
| INDO | Indonesia Energy Corporation Limited | -0.24 | |
| BRN | Barnwell Industries, Inc. | -0.24 | |
| EQNR | Equinor ASA | -0.23 | |
| MXC | Mexco Energy Corporation | -0.22 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.21 |
CCL vs benchmarks
CCL vs its peers
Get CCL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ccl.jsonCorrelations, diversifiers, beta and volatility for CCL, plus one endpoint per pair. API documentation.
