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 September 2026 at $21.84, down 8.58% for the month and −30.56% over the trailing 12 months.
- Year-to-date, CCL is −28.49%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −20.99% versus its 200-day moving average ($27.64), a cautious technical signal.
- Over the past three years, CCL has underperformed the S&P 500 by −26.48%, with a relative strength index reading of 84.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Carnival ended September 2026 at $21.84, posting a monthly return of −8.58%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −7.88%.
The current quarter stands at −23.56% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.99% versus the 200-day moving average ($27.64).
Year-to-date, CCL is −28.49% against SPY +11.70%, a gap of −40.19%. The stock is currently −35.82% below its 52-week high, with maximum 3-year drawdown at −42.33%.
| Period | CCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.49% | −0.12% | −1.37% |
| 1 Week | −4.00% | −0.34% | −3.66% |
| 1 Month | −8.58% | −0.70% | −7.88% |
| 3 Months | −26.98% | +2.80% | −29.78% |
| 6 Months | −11.65% | +13.85% | −25.50% |
| YTD | −28.49% | +11.70% | −40.19% |
| 12 Months | −30.56% | +15.01% | −45.57% |
| 3 Years | +45.21% | +71.69% | −26.48% |
| 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 2023 | −16.03% |
| #5 | Aug 2026 | −14.10% |
| Quarter | Return |
|---|---|
| Q2 2025 | +43.98% |
| Q3 2025 | +2.81% |
| Q4 2025 | +5.64% |
| Q1 2026 | −15.26% |
| Q2 2026 | +10.39% |
| Q3 2026 (QTD) | −23.56% |
| Year | Return |
|---|---|
| 2023 | +130.02% |
| 2024 | +34.41% |
| 2025 | +22.55% |
| 2026 | −28.49% |
| Metric | Value |
|---|---|
| 52-Week High | $34.03 (2026-02-06) |
| 52-Week Low | $21.81 (2026-09-18) |
| Current Price | $21.84 |
| 200-Day Moving Average | $27.64 |
| Price vs 200DMA | −20.99% |
| 3-Year Maximum Drawdown | −42.33% (2025-04-07) |
| Current Drawdown from 52W High | −35.82% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.6 |
| 3-Year Excess Return vs S&P 500 | −26.48% |
| RS Peak | 147.7 (Aug 2025) |
| RS Trough | 77.2 (Oct 2023) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CCL's return for this report period?
CCL returned −8.58% in the latest monthly window ending 2026-09-18.
Has CCL outperformed SPY year to date?
YTD CCL: −28.49% vs SPY: +11.70%.
What is CCL's 12-month return?
−30.56% over the trailing 12 months.
Is CCL above or below its 200-day moving average?
Price is −20.99% versus 200DMA ($27.64).
What is the maximum drawdown in the 3-year window?
−42.33% on 2025-04-07.