CCL vs. DPZ: Carnival vs. Domino's Pizza Stock Comparison
How do Carnival (CCL) and Domino's Pizza (DPZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Carnival (CCL) and Domino's Pizza (DPZ) both belong to the Hotels, Restaurants & Leisure industry, though CCL is classified under Hotels, Resorts & Cruise Lines while DPZ falls under Restaurants.
| Profile Item | CCL | DPZ |
|---|---|---|
| Name | Carnival Corporation Ltd. | Domino's Pizza, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 39.77 billion USD | 11.00 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 24, 1987 | July 13, 2004 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCL | DPZ |
|---|---|---|
| Total Return (1Y) | 17.32% | -17.05% |
| Total Return (3Y, Annualized) | 36.57% | -1.82% |
| Total Return (5Y, Annualized) | 5.35% | -6.37% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carnival (CCL) carries a highly aggressive beta of 2.42, indicating much higher sensitivity to broad-market moves, whereas Domino's Pizza (DPZ) is closer to market-like at 0.93 — a noticeable difference in market-sensitivity profile.
Carnival (CCL) is heavily traded at around 21.48M shares per day, whereas Domino's Pizza (DPZ) sees a more moderate 794.67K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | CCL | DPZ |
|---|---|---|
| Volatility (1Y, Annualized) | 49.89% | 31.76% |
| Beta (5Y) | 2.42 | 0.93 |
| Max Drawdown (5Y) | -73.60% | -47.81% |
| Avg. Volume (3M) | 21.48M | 794.67K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCL | DPZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.26 | -0.67 |
| Sortino Ratio (1Y) | 0.43 | -0.95 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Carnival (CCL) earns 24.00% on shareholders’ equity, ranked against its industry; Domino's Pizza (DPZ) has no ROE this period.
CCL
Consumer Services industry group
24.00%
- Max
- 76.75%
- Q3
- 34.07%
- CCL
- 24.00%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
DPZ
Consumer Services industry group
--
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
- DPZ
- --
Net Margin (TTM)
Both Carnival (CCL) at 11.37% and Domino's Pizza (DPZ) at 12.03% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CCL
Consumer Services industry group
11.37%
- Max
- 25.52%
- Q3
- 12.95%
- CCL
- 11.37%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
DPZ
Consumer Services industry group
12.03%
- Max
- 25.52%
- Q3
- 12.95%
- DPZ
- 12.03%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Carnival (CCL) at 26.43% operates in the top operating margin quartile, ahead of Domino's Pizza (DPZ) at 20.41%, which runs around its industry’s norm.
CCL
Consumer Services industry group
26.43%
- Max
- 49.05%
- CCL
- 26.43%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
DPZ
Consumer Services industry group
20.41%
- Max
- 49.05%
- Q3
- 24.35%
- DPZ
- 20.41%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CCL | DPZ |
|---|---|---|
| ROE (TTM) | 24.00% | -- |
| ROA (TTM) | 5.40% | 36.04% |
| Net Margin (TTM) | 11.37% | 12.03% |
| Operating Margin (TTM) | 26.43% | 20.41% |
| Gross Margin (TTM) | 55.38% | 28.87% |
Growth
Revenue Growth
Both Carnival (CCL) at 6.39% and Domino's Pizza (DPZ) at 4.96% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Carnival (CCL) at 40.28% and Domino's Pizza (DPZ) at 5.27% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CCL | DPZ |
|---|---|---|
| Revenue Growth (YoY) | 6.39% | 4.96% |
| Revenue Growth (3Y CAGR) | 29.81% | 2.88% |
| EPS Growth (YoY) | 40.28% | 5.27% |
| EPS Growth (3Y CAGR) | -- | 11.93% |
Financial Strength
Current Ratio (MRQ)
Both Carnival (CCL) at 0.27 and Domino's Pizza (DPZ) at 0.49 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
CCL
Consumer Services industry group
0.27
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- CCL
- 0.27
- Min
- 0.22
DPZ
Consumer Services industry group
0.49
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- DPZ
- 0.49
- Min
- 0.22
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Carnival (CCL) carries debt-to-equity ratio of 1.77 against its industry range, while Domino's Pizza (DPZ) reports no figure this period.
CCL
Consumer Services industry group
1.77
- Max
- 6.12
- Q3
- 2.93
- CCL
- 1.77
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
DPZ
Consumer Services industry group
--
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
- DPZ
- --
Financial Strength Metrics
| Metric | CCL | DPZ |
|---|---|---|
| Current Ratio (MRQ) | 0.27 | 0.49 |
| Debt / Equity (MRQ) | 1.77 | -- |
| Net Debt / EBITDA | 3.28 | 4.69 |
Dividends
Dividend Yield (TTM)
Domino's Pizza (DPZ) at 2.26% delivers top-quartile income for its industry, while Carnival (CCL) at 1.53% pays a more typical yield — both are credible income propositions, DPZ the richer one.
CCL
Consumer Services industry group
1.53%
- Max
- 4.10%
- Q3
- 1.82%
- CCL
- 1.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DPZ
Consumer Services industry group
2.26%
- Max
- 4.10%
- DPZ
- 2.26%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Carnival (CCL) at 19.82% pays out a band-typical share of earnings, while Domino's Pizza (DPZ) at 42.48% distributes more than its industry norm — less retained, thinner cover.
CCL
Consumer Services industry group
19.82%
- Max
- 89.80%
- Q3
- 36.83%
- CCL
- 19.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DPZ
Consumer Services industry group
42.48%
- Max
- 89.80%
- DPZ
- 42.48%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCL | DPZ |
|---|---|---|
| Dividend Yield (TTM) | 1.53% | 2.26% |
| Dividend Payout Ratio (TTM) | 19.82% | 42.48% |
Valuation
P/E Ratio (TTM)
Both Carnival (CCL) at 13.03 and Domino's Pizza (DPZ) at 18.42 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CCL
Consumer Services industry group
13.03
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- CCL
- 13.03
- Q1
- 13.00
- Min
- 5.72
DPZ
Consumer Services industry group
18.42
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- DPZ
- 18.42
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
On P/S ratio, both Carnival (CCL) at 1.44 and Domino's Pizza (DPZ) at 2.17 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CCL
Consumer Services industry group
1.44
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- CCL
- 1.44
- Q1
- 0.74
- Min
- 0.08
DPZ
Consumer Services industry group
2.17
- Max
- 6.40
- Q3
- 3.01
- DPZ
- 2.17
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Domino's Pizza (DPZ) reports a negative P/B ratio of -2.78, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Carnival (CCL) reports 2.82, ranking against industry peers normally.
CCL
Consumer Services industry group
2.82
- Max
- 12.02
- Q3
- 5.58
- CCL
- 2.82
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
DPZ
Consumer Services industry group
-2.78
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- DPZ
- -2.78
- Min
- -4.51
Valuation Metrics
| Metric | CCL | DPZ |
|---|---|---|
| P/E Ratio (TTM) | 13.03 | 18.42 |
| P/S Ratio (TTM) | 1.44 | 2.17 |
| P/B Ratio (MRQ) | 2.82 | -2.78 |
| Free Cash Flow Yield (TTM) | 4.54% | 5.15% |