Performance analysis of Carnival Corporation Ltd (Paired Stock) (CCL)
Annual Return
Over the past 3 years, CCL has had an average annual return of +13.94%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CCL has had an average annual return of +3.08%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CCL has had an average annual return of -4.21%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CCL has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.47% | +22.56% | +34.41% | +130% | -59.93% | -7.12% | -56.88% | +7.39% | -23.40% | +30.75% | -1.76% | +22.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.73% | +12.39% | +17.64% | -27.25% | +47.11% | +30.30% | -42.23% | -6.55% | -6.15% | -5.80% | +46.74% | +61.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -8.29% | -7.53% | -34.42% | +9.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | +5.59% | -17.97% | +2.43% | +6.48% | +1.82% | -8.48% | -13.47% | |||||
| 2025 | +11.04% | -13.52% | -18.39% | -6.09% | +26.60% | +21.10% | +5.87% | +7.13% | -9.34% | -0.28% | -10.58% | +18.47% | +22.56% |
| 2024 | -10.57% | -4.33% | +3.02% | -9.31% | +1.76% | +24.14% | -10.99% | -0.96% | +11.99% | +19.05% | +15.59% | -2.01% | +34.41% |
| 2023 | +34.25% | -1.85% | -4.44% | -9.26% | +21.91% | +67.68% | +0.06% | -16.04% | -13.28% | -16.46% | +31.41% | +23.10% | +130% |
| 2022 | -1.53% | +2.62% | -0.54% | -14.43% | -19.77% | -37.68% | +4.75% | +4.41% | -25.70% | +28.90% | +9.58% | -18.82% | -59.93% |
| 2021 | -13.81% | +43.29% | -0.79% | +5.35% | +5.72% | -10.83% | -17.87% | +11.50% | +3.61% | -11.40% | -20.50% | +14.19% | -7.12% |
| 2020 | -14.36% | -22.23% | -60.64% | +20.74% | -1.01% | +4.31% | -15.47% | +18.73% | -7.89% | -9.67% | +45.72% | +8.42% | -56.88% |
| 2019 | +16.80% | +1.17% | -12.19% | +8.16% | -5.79% | -9.06% | +1.46% | -5.63% | -0.84% | -1.88% | +6.33% | +12.75% | +7.39% |
| 2018 | +7.89% | -5.95% | -1.99% | -3.84% | -0.46% | -7.98% | +3.37% | +4.64% | +3.71% | -12.13% | +8.48% | -18.23% | -23.40% |
| 2017 | +6.38% | +1.66% | +5.29% | +4.85% | +4.39% | +2.34% | +1.85% | +4.66% | -7.07% | +2.82% | -0.46% | +1.11% | +30.75% |
Drawdown analysis of Carnival Corporation Ltd (Paired Stock) (CCL)
The maximum drawdown for the CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current CCL drawdown is -60.08%.
Since Nov 1, 1999 CCL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.36% | Jan 29, 2018 | 1183 | Oct 10, 2022 | Ongoing | Ongoing | Ongoing |
| -71.08% | Dec 28, 2004 | 983 | Nov 20, 2008 | 1533 | Dec 24, 2014 | 2516 |
| -63.29% | Jan 14, 2000 | 420 | Sep 20, 2001 | 693 | Jun 23, 2004 | 1113 |
| -23.97% | Dec 29, 2015 | 27 | Feb 8, 2016 | 230 | Jan 5, 2017 | 257 |
| -13.11% | Dec 6, 1999 | 9 | Dec 17, 1999 | 19 | Jan 14, 2000 | 28 |
| -12.28% | Jul 31, 2015 | 16 | Aug 24, 2015 | 43 | Oct 23, 2015 | 59 |
| -11.55% | Nov 16, 1999 | 9 | Nov 30, 1999 | 4 | Dec 6, 1999 | 13 |
| -10.90% | Apr 7, 2015 | 20 | May 5, 2015 | 31 | Jun 18, 2015 | 51 |
| -10.17% | Jul 1, 2004 | 29 | Aug 12, 2004 | 24 | Sep 16, 2004 | 53 |
| -8.79% | Jan 26, 2015 | 10 | Feb 9, 2015 | 26 | Mar 18, 2015 | 36 |
| -8.61% | Aug 31, 2017 | 16 | Sep 25, 2017 | 76 | Jan 12, 2018 | 92 |
| -8.27% | Oct 29, 2015 | 24 | Dec 3, 2015 | 12 | Dec 21, 2015 | 36 |
| -5.49% | May 9, 2017 | 6 | May 17, 2017 | 7 | May 26, 2017 | 13 |
| -5.29% | Mar 20, 2015 | 3 | Mar 25, 2015 | 2 | Mar 27, 2015 | 5 |
| -5.22% | Nov 12, 2004 | 6 | Nov 22, 2004 | 6 | Dec 1, 2004 | 12 |
| -3.41% | Nov 8, 1999 | 2 | Nov 10, 1999 | 4 | Nov 16, 1999 | 6 |
| -3.30% | Jun 26, 2015 | 7 | Jul 8, 2015 | 3 | Jul 13, 2015 | 10 |
| -3.26% | Jun 2, 2017 | 5 | Jun 9, 2017 | 4 | Jun 15, 2017 | 9 |
| -3.23% | Jan 8, 2015 | 5 | Jan 15, 2015 | 6 | Jan 26, 2015 | 11 |
| -3.07% | Mar 30, 2017 | 10 | Apr 13, 2017 | 6 | Apr 24, 2017 | 16 |
| -2.90% | Jul 22, 2015 | 3 | Jul 27, 2015 | 4 | Jul 31, 2015 | 7 |
| -2.90% | Jan 26, 2017 | 6 | Feb 3, 2017 | 24 | Mar 10, 2017 | 30 |
| -2.69% | Jan 11, 2017 | 3 | Jan 17, 2017 | 6 | Jan 25, 2017 | 9 |
| -2.11% | Sep 17, 2004 | 9 | Sep 30, 2004 | 2 | Oct 4, 2004 | 11 |
| -2.11% | Jun 23, 2017 | 2 | Jun 27, 2017 | 5 | Jul 5, 2017 | 7 |