CCL vs. H: Carnival vs. Hyatt Hotels Stock Comparison
How do Carnival (CCL) and Hyatt Hotels (H) 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 Hyatt Hotels (H) are both classified in the Hotels, Resorts & Cruise Lines sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.
| Profile Item | CCL | H |
|---|---|---|
| Name | Carnival Corporation Ltd. | Hyatt Hotels Corporation Class A Common Stock |
| 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 | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 39.77 billion USD | 17.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 24, 1987 | November 5, 2009 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCL | H |
|---|---|---|
| Total Return (1Y) | 17.32% | 19.13% |
| Total Return (3Y, Annualized) | 36.57% | 20.79% |
| Total Return (5Y, Annualized) | 5.35% | 15.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carnival (CCL) is heavily traded at around 21.48M shares per day, whereas Hyatt Hotels (H) sees a more moderate 781.95K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | CCL | H |
|---|---|---|
| Volatility (1Y, Annualized) | 49.89% | 33.87% |
| Beta (5Y) | 2.42 | 1.35 |
| Max Drawdown (5Y) | -73.60% | -37.28% |
| Avg. Volume (3M) | 21.48M | 781.95K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCL | H |
|---|---|---|
| Sharpe Ratio (1Y) | 0.26 | 0.44 |
| Sortino Ratio (1Y) | 0.43 | 0.66 |
Profitability
ROE (TTM)
Both Carnival (CCL) at 24.00% and Hyatt Hotels (H) at 5.25% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
H
Consumer Services industry group
5.25%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- H
- 5.25%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Both Carnival (CCL) at 11.37% and Hyatt Hotels (H) at 5.72% 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%
H
Consumer Services industry group
5.72%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- H
- 5.72%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both Carnival (CCL) at 26.43% and Hyatt Hotels (H) at 28.08% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
H
Consumer Services industry group
28.08%
- Max
- 49.05%
- H
- 28.08%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CCL | H |
|---|---|---|
| ROE (TTM) | 24.00% | 5.25% |
| ROA (TTM) | 5.40% | 2.58% |
| Net Margin (TTM) | 11.37% | 5.72% |
| Operating Margin (TTM) | 26.43% | 28.08% |
| Gross Margin (TTM) | 55.38% | 46.20% |
Growth
Revenue Growth
Both Carnival (CCL) at 6.39% and Hyatt Hotels (H) at 6.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Carnival (CCL) at 40.28% is around its peer norm for EPS growth, while Hyatt Hotels (H) at -104.35% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CCL | H |
|---|---|---|
| Revenue Growth (YoY) | 6.39% | 6.81% |
| Revenue Growth (3Y CAGR) | 29.81% | 6.43% |
| EPS Growth (YoY) | 40.28% | -104.35% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Carnival (CCL) at 0.27 and Hyatt Hotels (H) at 0.63 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
H
Consumer Services industry group
0.63
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- H
- 0.63
- Min
- 0.22
Debt / Equity (MRQ)
Both Carnival (CCL) at 1.77 and Hyatt Hotels (H) at 1.33 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
H
Consumer Services industry group
1.33
- Max
- 6.12
- Q3
- 2.93
- H
- 1.33
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | CCL | H |
|---|---|---|
| Current Ratio (MRQ) | 0.27 | 0.63 |
| Debt / Equity (MRQ) | 1.77 | 1.33 |
| Net Debt / EBITDA | 3.28 | 4.55 |
Dividends
Dividend Yield (TTM)
Both Carnival (CCL) at 1.53% and Hyatt Hotels (H) at 0.33% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
H
Consumer Services industry group
0.33%
- Max
- 4.10%
- Q3
- 1.82%
- H
- 0.33%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Carnival (CCL) at 19.82% and Hyatt Hotels (H) at 31.25% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
H
Consumer Services industry group
31.25%
- Max
- 89.80%
- Q3
- 36.83%
- H
- 31.25%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCL | H |
|---|---|---|
| Dividend Yield (TTM) | 1.53% | 0.33% |
| Dividend Payout Ratio (TTM) | 19.82% | 31.25% |
Valuation
P/E Ratio (TTM)
Carnival (CCL) at 13.03 is near its industry’s usual P/E ratio, while Hyatt Hotels (H) at 96.00 sits above its peer range — an unusually expensive price for H’s trailing earnings.
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
H
Consumer Services industry group
96.00
- H
- 96.00
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Carnival (CCL) at 1.44 is priced about in line with its industry on P/S ratio, while Hyatt Hotels (H) at 5.29 sits in the pricier quartile — H costs more per dollar of sales.
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
H
Consumer Services industry group
5.29
- Max
- 6.40
- H
- 5.29
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
On P/B ratio, both Carnival (CCL) at 2.82 and Hyatt Hotels (H) at 5.40 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
H
Consumer Services industry group
5.40
- Max
- 12.02
- Q3
- 5.58
- H
- 5.40
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CCL | H |
|---|---|---|
| P/E Ratio (TTM) | 13.03 | 96.00 |
| P/S Ratio (TTM) | 1.44 | 5.29 |
| P/B Ratio (MRQ) | 2.82 | 5.40 |
| Free Cash Flow Yield (TTM) | 4.54% | 1.12% |