CONSUMER CYCLICAL3/11/2026 • LIVE

CCCarnival 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
$26.21
-0.68% today
RISK
HIGH
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Key Metrics

MARKET CAP
$36.30B
P/E RATIO
13.0
BETA
2.46
More volatile
DIV YIELD
0.57%
52W HIGH
$34.03
52W LOW
$15.07
VOLATILITY
47.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$32.81 → $26.21-20.12%
30 days agoToday

1-YEAR PERFORMANCE

$19.92 → $26.21+31.6%
$21$26$31MarAprMayJunJulAugSepOctNovDecJanFeb
CCL | 52-week chartLast updated: 3/11/2026

Consumer Cyclical Sector Context

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

METRICCCLSECTOR AVGVS SECTOR
P/E Ratio13.0x20.0x 35%
Beta2.461.20More volatile
Div Yield0.57%1.20%Below avg
30d Volatility47.2%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
CCCCL(You are here)
$26.21$36.30BConsumer Cyclical
$214.33$2.30TConsumer CyclicalVIEW →
$399.24$1.50TConsumer CyclicalVIEW →
$357.15$355.55BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Carnival Corporation is currently trading at $26.21, which is 23.0% below its 52-week high. With a beta of 2.46, the stock shows higher sensitivity to market movements.

RSI (14)OVERSOLD
30-DAY TRENDBEARISH
VOLUME31.5M(Above avg)

Frequently Asked Questions

Is CCL a good buy right now?

Carnival Corporation trades at 13.0x earnings. This is below market average, potentially undervalued. Current risk level is High based on 47.2% volatility.

Does CCL pay dividends?

Yes, Carnival Corporation offers a dividend yield of 0.57%. This translates to approximately $0.15 per share annually.

How volatile is CCL?

With 30-day annualized volatility of 47.2% and beta of 2.46,CCL is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 3/11/2026, 11:31:12 AM