CCL vs. HTHT: Carnival vs. H World Stock Comparison
How do Carnival (CCL) and H World (HTHT) 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 H World (HTHT) 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.
Carnival (CCL) trades as ordinary local shares, while H World (HTHT) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CCL | HTHT |
|---|---|---|
| Name | Carnival Corporation Ltd. | H World Group Limited ADR |
| Country/Region | United States | China |
| 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 | 16.10 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 24, 1987 | March 26, 2010 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCL | HTHT |
|---|---|---|
| Total Return (1Y) | 17.32% | 28.22% |
| Total Return (3Y, Annualized) | 36.57% | 19.01% |
| Total Return (5Y, Annualized) | 5.35% | 4.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carnival (CCL) has a highly aggressive beta of 2.42, indicating much higher sensitivity to broad-market moves, while H World (HTHT) is defensive at 0.08 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | CCL | HTHT |
|---|---|---|
| Volatility (1Y, Annualized) | 49.89% | 31.66% |
| Beta (5Y) | 2.42 | 0.08 |
| Max Drawdown (5Y) | -73.60% | -53.93% |
| Avg. Volume (3M) | 21.48M | 1.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCL | HTHT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.26 | 0.76 |
| Sortino Ratio (1Y) | 0.43 | 1.19 |
Profitability
ROE (TTM)
H World (HTHT) at 38.13% sits in the top ROE quartile, while Carnival (CCL) at 24.00% is closer to the peer norm — stronger capital efficiency for HTHT.
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%
HTHT
Consumer Services industry group
38.13%
- Max
- 76.75%
- HTHT
- 38.13%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
H World (HTHT) at 18.93% retains a top-quartile share of revenue as profit, ahead of Carnival (CCL) at 11.37%, which keeps about the industry-typical share.
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%
HTHT
Consumer Services industry group
18.93%
- Max
- 25.52%
- HTHT
- 18.93%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both Carnival (CCL) at 26.43% and H World (HTHT) at 31.15% 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%
HTHT
Consumer Services industry group
31.15%
- Max
- 49.05%
- HTHT
- 31.15%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CCL | HTHT |
|---|---|---|
| ROE (TTM) | 24.00% | 38.13% |
| ROA (TTM) | 5.40% | 7.45% |
| Net Margin (TTM) | 11.37% | 18.93% |
| Operating Margin (TTM) | 26.43% | 31.15% |
| Gross Margin (TTM) | 55.38% | 41.10% |
Growth
Revenue Growth
Both Carnival (CCL) at 6.39% and H World (HTHT) at 5.93% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
H World (HTHT) at 66.67% sits in the top EPS growth quartile, while Carnival (CCL) at 40.28% is closer to the peer norm — faster per-share earnings growth for HTHT.
Growth Metrics
| Metric | CCL | HTHT |
|---|---|---|
| Revenue Growth (YoY) | 6.39% | 5.93% |
| Revenue Growth (3Y CAGR) | 29.81% | 22.22% |
| EPS Growth (YoY) | 40.28% | 66.67% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
H World (HTHT) at 1.21 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
HTHT
Consumer Services industry group
1.21
- Max
- 3.41
- Q3
- 1.85
- HTHT
- 1.21
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Both Carnival (CCL) at 1.77 and H World (HTHT) at 2.40 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
HTHT
Consumer Services industry group
2.40
- Max
- 6.12
- Q3
- 2.93
- HTHT
- 2.40
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | CCL | HTHT |
|---|---|---|
| Current Ratio (MRQ) | 0.27 | 1.21 |
| Debt / Equity (MRQ) | 1.77 | 2.40 |
| Net Debt / EBITDA | 3.28 | 2.10 |
Dividends
Dividend Yield (TTM)
Carnival (CCL) at 1.53% pays an industry-typical yield; H World (HTHT) at 29.60% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
HTHT
Consumer Services industry group
29.60%
- HTHT
- 29.60%
- Max
- 4.10%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
H World (HTHT) reports payout ratio above 100% at 159.42%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Carnival (CCL) reports 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%
HTHT
Consumer Services industry group
159.42%
- HTHT
- 159.42%
- Max
- 89.80%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCL | HTHT |
|---|---|---|
| Dividend Yield (TTM) | 1.53% | 29.60% |
| Dividend Payout Ratio (TTM) | 19.82% | 159.42% |
Valuation
P/E Ratio (TTM)
Carnival (CCL) at 13.03 is near its industry’s usual P/E ratio, while H World (HTHT) at 38.09 sits in the richer quartile — HTHT needs stronger growth or earnings quality to justify the premium.
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
HTHT
Consumer Services industry group
38.09
- Max
- 71.70
- HTHT
- 38.09
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
H World (HTHT) at 0.61 sits in the cheaper P/S ratio quartile while Carnival (CCL) at 1.44 prices around its industry’s middle — HTHT costs less per dollar of sales, though read it alongside growth and margins.
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
HTHT
Consumer Services industry group
0.61
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- HTHT
- 0.61
- Min
- 0.08
P/B Ratio (MRQ)
Carnival (CCL) at 2.82 is valued about in line with its industry on P/B ratio, while H World (HTHT) at 7.64 carries an above-peer premium to book — HTHT is pricier on assets.
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
HTHT
Consumer Services industry group
7.64
- Max
- 12.02
- HTHT
- 7.64
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CCL | HTHT |
|---|---|---|
| P/E Ratio (TTM) | 13.03 | 38.09 |
| P/S Ratio (TTM) | 1.44 | 0.61 |
| P/B Ratio (MRQ) | 2.82 | 7.64 |
| Free Cash Flow Yield (TTM) | 4.54% | 45.80% |