CCL monthly performance report
Monthly CCL research: returns, drawdown, relative strength, seasonality, and key stats.
CCL monthly report
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Key takeaways
- Carnival (CCL) closed August 2026 at $29.67, up 6.69% for the month and +1.33% over the trailing 12 months.
- Year-to-date, CCL is −2.85%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +5.91% versus its 200-day moving average ($28.01), a bullish technical signal.
- Over the past three years, CCL has outperformed the S&P 500 by +0.62%, with a relative strength index reading of 96.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Carnival ended August 2026 at $29.67, posting a monthly return of +6.69%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +3.64%.
The current quarter stands at −1.60% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +5.91% versus the 200-day moving average ($28.01).
Year-to-date, CCL is −2.85% against SPY +12.89%, a gap of −15.73%. The stock is currently −12.81% below its 52-week high, with maximum 3-year drawdown at −42.33%.
| Period | CCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.27% | −0.20% | +0.47% |
| 1 Week | +5.10% | +3.90% | +1.20% |
| 1 Month | +6.69% | +3.05% | +3.64% |
| 3 Months | +11.92% | +7.11% | +4.81% |
| 6 Months |