CCL monthly performance report
Check CCL's monthly returns, drawdown, and seasonality trends — updated every month.
CCL monthly report
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Key takeaways
- Carnival (CCL) closed November 2026 at $29.23, up 1.39% for the month and +11.82% over the trailing 12 months.
- Year-to-date, CCL is −4.29%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +7.63% versus its 200-day moving average ($27.16), a bullish technical signal.
- Over the past three years, CCL has outperformed the S&P 500 by +57.34%, with a relative strength index reading of 133.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Carnival ended November 2026 at $29.23, posting a monthly return of +1.39%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.57%.
The current quarter stands at +19.11% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.63% versus the 200-day moving average ($27.16).
Year-to-date, CCL is −4.29% against SPY +10.62%, a gap of −14.91%. The stock is currently −14.11% below its 52-week high, with maximum 3-year drawdown at −42.33%.
| Period | CCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.37% | −0.36% | −0.01% |
| 1 Week | −1.18% | +2.59% | −3.78% |
| 1 Month | +1.39% | −0.18% | +1.57% |
| 3 Months | +5.41% | −2.37% | +7.78% |
| 6 Months | +15.99% | +0.83% | +15.16% |
| YTD | −4.29% | +10.62% | −14.91% |
| 12 Months | +11.82% | +12.25% | −0.43% |
| 3 Years | +128.72% | +71.37% | +57.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +31.41% |
| #2 | May 2025 | +26.61% |
| #3 | Jun 2024 | +24.14% |
| #4 | Dec 2023 | +23.11% |
| #5 | Jun 2025 | +21.10% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −18.39% |
| #2 | Mar 2026 | −17.97% |
| #3 | Oct 2023 | −16.47% |
| #4 | Aug 2026 | −14.10% |
| #5 | Feb 2025 | −13.52% |
| Quarter | Return |
|---|---|
| Q3 2025 | +2.81% |
| Q4 2025 | +5.64% |
| Q1 2026 | −15.26% |
| Q2 2026 | +10.39% |
| Q3 2026 | −14.11% |
| Q4 2026 (QTD) | +19.11% |
| Year | Return |
|---|---|
| 2023 | +130.02% |
| 2024 | +34.41% |
| 2025 | +22.55% |
| 2026 | −4.29% |
| Metric | Value |
|---|---|
| 52-Week High | $34.03 (2026-02-06) |
| 52-Week Low | $21.45 (2026-09-24) |
| Current Price | $29.23 |
| 200-Day Moving Average | $27.16 |
| Price vs 200DMA | +7.63% |
| 3-Year Maximum Drawdown | −42.33% (2025-04-07) |
| Current Drawdown from 52W High | −14.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 133.5 |
| 3-Year Excess Return vs S&P 500 | +57.34% |
| RS Peak | 172.5 (Aug 2025) |
| RS Trough | 93 (Aug 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CCL's return for this report period?
CCL returned +1.39% in the latest monthly window ending 2026-11-13.
Has CCL outperformed SPY year to date?
YTD CCL: −4.29% vs SPY: +10.62%.
What is CCL's 12-month return?
+11.82% over the trailing 12 months.
Is CCL above or below its 200-day moving average?
Price is +7.63% versus 200DMA ($27.16).
What is the maximum drawdown in the 3-year window?
−42.33% on 2025-04-07.