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CCL vs. FLUT: Carnival vs. Flutter Entertainment Stock Comparison

How do Carnival (CCL) and Flutter Entertainment (FLUT) 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 Flutter Entertainment (FLUT) both belong to the Hotels, Restaurants & Leisure industry, though CCL is classified under Hotels, Resorts & Cruise Lines while FLUT falls under Casinos & Gaming.

Company profile comparison for Carnival (CCL) and Flutter Entertainment (FLUT)
Profile ItemCCLFLUT
NameCarnival Corporation Ltd.Flutter Entertainment plc
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise LinesCasinos & Gaming
Market Capitalization39.77 billion USD14.21 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 24, 1987October 4, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCL
FLUT
GSPC
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Carnival (CCL) vs. Flutter Entertainment (FLUT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Carnival (CCL) and Flutter Entertainment (FLUT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carnival (CCL) and Flutter Entertainment (FLUT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
Total Return (1Y)17.32%-62.98%
Total Return (3Y, Annualized)36.57%-18.39%
Total Return (5Y, Annualized)5.35%-13.45%

Risk Profile

Drawdown History

CCL
FLUT
GSPC
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Carnival (CCL) vs. Flutter Entertainment (FLUT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Carnival (CCL) and Flutter Entertainment (FLUT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carnival (CCL) carries a highly aggressive beta of 2.42, indicating much higher sensitivity to broad-market moves, whereas Flutter Entertainment (FLUT) is closer to market-like at 1.12 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
Volatility (1Y, Annualized)49.89%49.93%
Beta (5Y)2.421.12
Max Drawdown (5Y)-73.60%-75.94%
Avg. Volume (3M)21.48M2.85M

Risk-Adjusted Performance

Risk-Return Positioning

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CCL and FLUT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
Sharpe Ratio (1Y)0.26-1.35
Sortino Ratio (1Y)0.43-1.68

Profitability

ROE (TTM)

Flutter Entertainment (FLUT) reports a negative ROE of -13.47%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Carnival (CCL) reports 24.00%, ranking against industry peers normally.

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%

FLUT

Consumer Services industry group

-13.47%

Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
FLUT
-13.47%
Min
-40.61%
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Flutter Entertainment (FLUT) reports a negative net margin of -5.37%, usually indicating a net loss over the period. Meanwhile Carnival (CCL) reports 11.37%, ranking against industry peers normally.

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%

FLUT

Consumer Services industry group

-5.37%

Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
FLUT
-5.37%
Min
-14.36%
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Flutter Entertainment (FLUT) reports a negative operating margin of -8.21%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Carnival (CCL) reports 26.43%, ranking against industry peers normally.

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%

FLUT

Consumer Services industry group

-8.21%

Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
FLUT
-8.21%
Min
-16.47%
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
ROE (TTM)24.00%-13.47%
ROA (TTM)5.40%-0.18%
Net Margin (TTM)11.37%-5.37%
Operating Margin (TTM)26.43%-8.21%
Gross Margin (TTM)55.38%41.63%

Growth

Revenue Growth

Flutter Entertainment (FLUT) at 16.62% sits in the top revenue growth quartile, while Carnival (CCL) at 6.39% is closer to the peer norm — faster top-line expansion for FLUT.

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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Carnival (CCL) at 40.28% is around its peer norm for EPS growth, while Flutter Entertainment (FLUT) at -829.17% falls below its industry range, a notably weak earnings reading.

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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
Revenue Growth (YoY)6.39%16.62%
Revenue Growth (3Y CAGR)29.81%20.08%
EPS Growth (YoY)40.28%-829.17%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Flutter Entertainment (FLUT) at 0.91 keeps current ratio within its industry’s typical mid-range, while Carnival (CCL) at 0.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCL.

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

FLUT

Consumer Services industry group

0.91

Max
3.41
Q3
1.85
Median
1.06
FLUT
0.91
Q1
0.72
Min
0.22
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Carnival (CCL) at 1.77 and Flutter Entertainment (FLUT) at 1.56 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

FLUT

Consumer Services industry group

1.56

Max
6.12
Q3
2.93
FLUT
1.56
Median
1.29
Q1
0.37
Min
0.01
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
Current Ratio (MRQ)0.270.91
Debt / Equity (MRQ)1.771.56
Net Debt / EBITDA3.287.06

Dividends

Dividend Yield (TTM)

Flutter Entertainment (FLUT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carnival (CCL) reports a yield of 1.53%, ranking against industry peers normally.

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%

FLUT

Consumer Services industry group

0.00%

Max
4.10%
Q3
1.82%
FLUT
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Flutter Entertainment (FLUT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carnival (CCL) reports a payout of 19.82%, ranking against industry peers normally.

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%

FLUT

Consumer Services industry group

0.00%

Max
89.80%
Q3
36.83%
FLUT
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
Dividend Yield (TTM)1.53%0.00%
Dividend Payout Ratio (TTM)19.82%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Carnival (CCL) trades at 13.03 times trailing earnings, ranked against its peers, while Flutter Entertainment (FLUT) has no P/E ratio this period.

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

FLUT

Consumer Services industry group

--

Max
71.70
Q3
37.12
Median
21.88
Q1
13.00
Min
5.72
FLUT
--
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Carnival (CCL) vs. Flutter Entertainment (FLUT): FLUT does not report P/E ratio, so it has no value marker; CCL is benchmarked against the Consumer Services industry group.

P/S Ratio (TTM)

On P/S ratio, both Carnival (CCL) at 1.44 and Flutter Entertainment (FLUT) at 0.82 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

FLUT

Consumer Services industry group

0.82

Max
6.40
Q3
3.01
Median
1.54
FLUT
0.82
Q1
0.74
Min
0.08
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Carnival (CCL) at 2.82 and Flutter Entertainment (FLUT) at 1.79 are valued close to their industries’ norm against book — neither stands out from peers.

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

FLUT

Consumer Services industry group

1.79

Max
12.02
Q3
5.58
Median
2.37
FLUT
1.79
Q1
1.09
Min
-4.51
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Carnival (CCL) vs. Flutter Entertainment (FLUT): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Carnival (CCL) and Flutter Entertainment (FLUT)
MetricCCLFLUT
P/E Ratio (TTM)13.03--
P/S Ratio (TTM)1.440.82
P/B Ratio (MRQ)2.821.79
Free Cash Flow Yield (TTM)4.54%-7.47%