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Carnival
ISIN PA1436583006
|WKN 120100
Market cap (in EUR)
27,165 m
Country
United States
Sector
Consumer Services
Dividend yield
0.58%
Overview
Quote
Description
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Others. The North America Cruise Operations segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. Europe Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
Consumer Services Hospitality Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 27,165 m |
| EPS, EUR | 1.95 |
| P/B ratio | 2.7 |
| P/E ratio | 11.4 |
| Dividend yield | 0.58% |
Income statement (2025)
| Revenue, EUR | 23,826 m |
| Net income, EUR | 2,470 m |
| Profit margin | 10.37% |
What ETF is Carnival in?
There are 54 ETFs which contain Carnival. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carnival is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -18.60% |
| 1 month | -10.78% |
| 3 months | -23.76% |
| 6 months | -8.16% |
| 1 year | +18.43% |
| 3 years | +127.49% |
| 5 years | -0.14% |
| Since inception (MAX) | -47.66% |
| 2025 | +9.88% |
| 2024 | +41.30% |
| 2023 | +125.91% |
| 2022 | -59.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 44.48% |
| Volatility 3 years | 46.46% |
| Volatility 5 years | 53.61% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -27.47% |
| Maximum drawdown 3 years | -45.09% |
| Maximum drawdown 5 years | -74.33% |
| Maximum drawdown since inception | -88.92% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.