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CCL vs. VIK: Carnival vs. Viking Stock Comparison

How do Carnival (CCL) and Viking (VIK) 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 Viking (VIK) 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) carries decades of public-market history since July 24, 1987, while Viking (VIK) listed on May 1, 2024 — long-window comparisons have far more historical data on the CCL side.

Company profile comparison for Carnival (CCL) and Viking (VIK)
Profile ItemCCLVIK
NameCarnival Corporation Ltd.Viking Holdings Ltd.
Country/RegionUnited StatesBermuda
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines
Market Capitalization39.77 billion USD39.07 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 24, 1987May 1, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCL
VIK
GSPC
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Carnival (CCL) vs. Viking (VIK), 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 Viking (VIK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carnival (CCL) and Viking (VIK)
MetricCCLVIK
Total Return (1Y)17.32%49.03%
Total Return (3Y, Annualized)36.57%--
Total Return (5Y, Annualized)5.35%--

Risk Profile

Drawdown History

CCL
VIK
GSPC
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Carnival (CCL) vs. Viking (VIK), 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 Viking (VIK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carnival (CCL) and Viking (VIK)
MetricCCLVIK
Volatility (1Y, Annualized)49.89%41.04%
Beta (5Y)2.421.38
Max Drawdown (5Y)-73.60%-35.39%
Avg. Volume (3M)21.48M3.95M

Risk-Adjusted Performance

Risk-Return Positioning

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CCL and VIK 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 Viking (VIK)
MetricCCLVIK
Sharpe Ratio (1Y)0.261.09
Sortino Ratio (1Y)0.431.71

Profitability

ROE (TTM)

Viking (VIK) at 139.62% clears its industry range for ROE, a sharper capital-efficiency signal than Carnival (CCL) at 24.00%, which is closer to a typical peer reading.

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%

VIK

Consumer Services industry group

139.62%

VIK
139.62%
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Carnival (CCL) vs. Viking (VIK): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Viking (VIK) at 19.33% 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%

VIK

Consumer Services industry group

19.33%

Max
25.52%
VIK
19.33%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Carnival (CCL) vs. Viking (VIK): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Both Carnival (CCL) at 26.43% and Viking (VIK) at 29.40% 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%

VIK

Consumer Services industry group

29.40%

Max
49.05%
VIK
29.40%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Carnival (CCL) vs. Viking (VIK): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Carnival (CCL) and Viking (VIK)
MetricCCLVIK
ROE (TTM)24.00%139.62%
ROA (TTM)5.40%8.14%
Net Margin (TTM)11.37%19.33%
Operating Margin (TTM)26.43%29.40%
Gross Margin (TTM)55.38%44.28%

Growth

Revenue Growth

Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Carnival (CCL) at 6.39% is closer to the peer norm — faster top-line expansion for VIK.

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Carnival (CCL) vs. Viking (VIK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Carnival (CCL) at 40.28%, which is closer to a typical peer reading.

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Carnival (CCL) vs. Viking (VIK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carnival (CCL) and Viking (VIK)
MetricCCLVIK
Revenue Growth (YoY)6.39%21.89%
Revenue Growth (3Y CAGR)29.81%26.97%
EPS Growth (YoY)40.28%613.89%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Viking (VIK) at 0.81 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

VIK

Consumer Services industry group

0.81

Max
3.41
Q3
1.85
Median
1.06
VIK
0.81
Q1
0.72
Min
0.22
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Carnival (CCL) vs. Viking (VIK): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Carnival (CCL) at 1.77 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.

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

VIK

Consumer Services industry group

3.75

Max
6.12
VIK
3.75
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
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Carnival (CCL) vs. Viking (VIK): 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 Viking (VIK)
MetricCCLVIK
Current Ratio (MRQ)0.270.81
Debt / Equity (MRQ)1.773.75
Net Debt / EBITDA3.281.15

Dividends

Dividend Yield (TTM)

Viking (VIK) 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%

VIK

Consumer Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Viking (VIK) 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%

VIK

Consumer Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Carnival (CCL) and Viking (VIK)
MetricCCLVIK
Dividend Yield (TTM)1.53%0.00%
Dividend Payout Ratio (TTM)19.82%0.00%

Valuation

P/E Ratio (TTM)

Both Carnival (CCL) at 13.03 and Viking (VIK) at 29.06 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

VIK

Consumer Services industry group

29.06

Max
71.70
Q3
37.12
VIK
29.06
Median
21.88
Q1
13.00
Min
5.72
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Carnival (CCL) vs. Viking (VIK): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Carnival (CCL) at 1.44 is priced about in line with its industry on P/S ratio, while Viking (VIK) at 5.61 sits in the pricier quartile — VIK 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

VIK

Consumer Services industry group

5.61

Max
6.40
VIK
5.61
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
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Carnival (CCL) vs. Viking (VIK): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Carnival (CCL) at 2.82 sits near its industry’s typical P/B ratio, while Viking (VIK) at 24.05 prices above its benchmark range — VIK looks rich relative to book.

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

VIK

Consumer Services industry group

24.05

VIK
24.05
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
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Carnival (CCL) vs. Viking (VIK): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Carnival (CCL) and Viking (VIK)
MetricCCLVIK
P/E Ratio (TTM)13.0329.06
P/S Ratio (TTM)1.445.61
P/B Ratio (MRQ)2.8224.05
Free Cash Flow Yield (TTM)4.54%1.04%