CCL vs. SBUX: Carnival vs. Starbucks Stock Comparison
How do Carnival (CCL) and Starbucks (SBUX) 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 Starbucks (SBUX) both belong to the Hotels, Restaurants & Leisure industry, though CCL is classified under Hotels, Resorts & Cruise Lines while SBUX falls under Restaurants.
| Profile Item | CCL | SBUX |
|---|---|---|
| Name | Carnival Corporation Ltd. | Starbucks Corp. |
| 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 | 120.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 24, 1987 | June 26, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCL | SBUX |
|---|---|---|
| Total Return (1Y) | 17.32% | 31.93% |
| Total Return (3Y, Annualized) | 36.57% | 4.92% |
| Total Return (5Y, Annualized) | 5.35% | 1.66% |
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 Starbucks (SBUX) is closer to market-like at 0.99 — a noticeable difference in market-sensitivity profile.
| Metric | CCL | SBUX |
|---|---|---|
| Volatility (1Y, Annualized) | 49.89% | 27.71% |
| Beta (5Y) | 2.42 | 0.99 |
| Max Drawdown (5Y) | -73.60% | -39.80% |
| Avg. Volume (3M) | 21.48M | 7.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCL | SBUX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.26 | 1.00 |
| Sortino Ratio (1Y) | 0.43 | 1.62 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Carnival (CCL) earns 24.00% on shareholders’ equity, ranked against its industry; Starbucks (SBUX) 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%
SBUX
Consumer Services industry group
--
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
- SBUX
- --
Net Margin (TTM)
Both Carnival (CCL) at 11.37% and Starbucks (SBUX) at 6.67% 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%
SBUX
Consumer Services industry group
6.67%
- Max
- 25.52%
- Q3
- 12.95%
- SBUX
- 6.67%
- 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 Starbucks (SBUX) at 12.76%, 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%
SBUX
Consumer Services industry group
12.76%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- SBUX
- 12.76%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CCL | SBUX |
|---|---|---|
| ROE (TTM) | 24.00% | -- |
| ROA (TTM) | 5.40% | 8.56% |
| Net Margin (TTM) | 11.37% | 6.67% |
| Operating Margin (TTM) | 26.43% | 12.76% |
| Gross Margin (TTM) | 55.38% | 22.43% |
Growth
Revenue Growth
Only one side can be read here: Carnival (CCL) reports revenue growth of 6.39%, ranked against its industry; Starbucks (SBUX) has no revenue growth figure this period.
EPS Growth
Both Carnival (CCL) at 40.28% and Starbucks (SBUX) at 35.58% 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 | SBUX |
|---|---|---|
| Revenue Growth (YoY) | 6.39% | -- |
| Revenue Growth (3Y CAGR) | 29.81% | -- |
| EPS Growth (YoY) | 40.28% | 35.58% |
| EPS Growth (3Y CAGR) | -- | -14.85% |
Financial Strength
Current Ratio (MRQ)
Starbucks (SBUX) at 0.76 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
SBUX
Consumer Services industry group
0.76
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- SBUX
- 0.76
- Q1
- 0.72
- 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 Starbucks (SBUX) 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
SBUX
Consumer Services industry group
--
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
- SBUX
- --
Financial Strength Metrics
| Metric | CCL | SBUX |
|---|---|---|
| Current Ratio (MRQ) | 0.27 | 0.76 |
| Debt / Equity (MRQ) | 1.77 | -- |
| Net Debt / EBITDA | 3.28 | 3.24 |
Dividends
Dividend Yield (TTM)
Starbucks (SBUX) at 2.35% delivers top-quartile income for its industry, while Carnival (CCL) at 1.53% pays a more typical yield — both are credible income propositions, SBUX 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%
SBUX
Consumer Services industry group
2.35%
- Max
- 4.10%
- SBUX
- 2.35%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Starbucks (SBUX) reports payout ratio above 100% at 142.77%, 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%
SBUX
Consumer Services industry group
142.77%
- SBUX
- 142.77%
- Max
- 89.80%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCL | SBUX |
|---|---|---|
| Dividend Yield (TTM) | 1.53% | 2.35% |
| Dividend Payout Ratio (TTM) | 19.82% | 142.77% |
Valuation
P/E Ratio (TTM)
Carnival (CCL) at 13.03 is near its industry’s usual P/E ratio, while Starbucks (SBUX) at 47.70 sits in the richer quartile — SBUX 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
SBUX
Consumer Services industry group
47.70
- Max
- 71.70
- SBUX
- 47.70
- 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 Starbucks (SBUX) at 3.17 sits in the pricier quartile — SBUX 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
SBUX
Consumer Services industry group
3.17
- Max
- 6.40
- SBUX
- 3.17
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Starbucks (SBUX) reports a negative P/B ratio of -15.67, 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
SBUX
Consumer Services industry group
-15.67
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
- SBUX
- -15.67
Valuation Metrics
| Metric | CCL | SBUX |
|---|---|---|
| P/E Ratio (TTM) | 13.03 | 47.70 |
| P/S Ratio (TTM) | 1.44 | 3.17 |
| P/B Ratio (MRQ) | 2.82 | -15.67 |
| Free Cash Flow Yield (TTM) | 4.54% | 2.65% |