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 October 2026 at $25.56, up 4.16% for the month and −10.54% over the trailing 12 months.
- Year-to-date, CCL is −16.31%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading −7.16% versus its 200-day moving average ($27.53), a cautious technical signal.
- Over the past three years, CCL has outperformed the S&P 500 by +9.65%, with a relative strength index reading of 105.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Carnival ended October 2026 at $25.56, posting a monthly return of +4.16%. The S&P 500 returned +1.60% over the same window, leaving relative performance at +2.56%.
The current quarter stands at +4.16% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.16% versus the 200-day moving average ($27.53).
Year-to-date, CCL is −16.31% against SPY +13.62%, a gap of −29.93%. The stock is currently −24.89% below its 52-week high, with maximum 3-year drawdown at −42.33%.
| Period | CCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.78% | +0.67% | −1.45% |
| 1 Week | +15.45% | +1.20% | +14.24% |
| 1 Month | +4.16% | +1.60% | +2.56% |
| 3 Months | −8.42% | +4.03% | −12.45% |
| 6 Months | +6.68% | +22.61% | −15.93% |
| YTD | −16.31% | +13.62% | −29.93% |
| 12 Months | −10.54% | +15.78% | −26.32% |
| 3 Years | +92.18% | +82.53% | +9.65% |
| 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 |
|---|---|
| Q3 2025 | +2.81% |
| Q4 2025 | +5.64% |
| Q1 2026 | −15.26% |
| Q2 2026 | +10.39% |
| Q3 2026 | −14.11% |
| Q4 2026 (QTD) | +4.16% |
| Year | Return |
|---|---|
| 2023 | +130.02% |
| 2024 | +34.41% |
| 2025 | +22.55% |
| 2026 | −16.31% |
| Metric | Value |
|---|---|
| 52-Week High | $34.03 (2026-02-06) |
| 52-Week Low | $21.45 (2026-09-24) |
| Current Price | $25.56 |
| 200-Day Moving Average | $27.53 |
| Price vs 200DMA | −7.16% |
| 3-Year Maximum Drawdown | −42.33% (2025-04-07) |
| Current Drawdown from 52W High | −24.89% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 105.3 |
| 3-Year Excess Return vs S&P 500 | +9.65% |
| RS Peak | 159.8 (Aug 2025) |
| RS Trough | 83.6 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CCL's return for this report period?
CCL returned +4.16% in the latest monthly window ending 2026-10-05.
Has CCL outperformed SPY year to date?
YTD CCL: −16.31% vs SPY: +13.62%.
What is CCL's 12-month return?
−10.54% over the trailing 12 months.
Is CCL above or below its 200-day moving average?
Price is −7.16% versus 200DMA ($27.53).
What is the maximum drawdown in the 3-year window?
−42.33% on 2025-04-07.