CONSUMER CYCLICAL2/27/2026 • LIVE

Carnival Corporation (CCL)

Carnival Corporation (CCL) is a consumer cyclical company operating in travel services. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$32.70
+3.15% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$45.20B
P/E RATIO
16.2
BETA
2.44
More volatile
DIV YIELD
0.46%
52W HIGH
$34.03
52W LOW
$15.07
VOLATILITY
60.5%
30d annualized

Price Performance

30-DAY PRICE CHART

$28.69 → $32.70+13.98%
30 days agoToday

1-YEAR PERFORMANCE

$23.93 → $32.70+36.6%
$21$26$31FebMarAprMayJunJulAugSepOctNovDecJan
CCL | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICCCLSECTOR AVGVS SECTOR
P/E Ratio16.2x20.0x 19%
Beta2.441.20More volatile
Div Yield0.46%1.20%Below avg
30d Volatility60.5%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare CCL's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
CCL(You are here)
$32.70$45.20BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Carnival Corporation is currently trading at $32.70, which is 3.9% below its 52-week high. With a beta of 2.44, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME13.9M(Below avg)

Frequently Asked Questions

Is CCL a good buy right now?

Carnival Corporation trades at 16.2x earnings. This is near market average. Current risk level is Very High based on 60.5% volatility.

Does CCL pay dividends?

Yes, Carnival Corporation offers a dividend yield of 0.46%. This translates to approximately $0.15 per share annually.

How volatile is CCL?

With 30-day annualized volatility of 60.5% and beta of 2.44,CCL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:49 PM