Both in Transportation & Logistics
Carnival vs Southwest Airlines
Over the past year CCL returned +1.7% and LUV returned +42.8%; their daily moves had a correlation of 0.68.
CCL +1.7% LUV +42.8%Growth of $1, one year, split-adjusted
| Metric | CCL | LUV |
|---|---|---|
| Price | $29.20 | $43.45 |
| Market cap | $39.26B | $21.27B |
| Today | −2.83% | −1.16% |
| 1 month | +14.2% | +3.8% |
| 6 months | +13.3% | +9.4% |
| Year to date | −4.4% | +5.1% |
| 1 year | +1.3% | +43.4% |
| Revenue growth (YoY) | +3.5% | +21.2% |
| Gross margin | 45.1% | 100.0% |
| Net margin | 22.8% | 3.2% |
| P/E (TTM) | 12.5× | 20.2× |
| Price / sales | 1.4× | 0.7× |
| Net cash | -$22.69B | -$2.26B |
| Dividend yield | 2.05% | 1.66% |
| Volatility (60d) | 41.4% | 30.8% |
| Short % of float | 3.3% | 4.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).