CCL vs. XPEV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCL and XPEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CCL is a standard domestic listing, while XPEV trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CCL | XPEV |
|---|---|---|
| Company Name | Carnival Corporation & plc | XPeng Inc. |
| Country | United States | China |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Automobiles |
| Market Capitalization | 34.80 billion USD | 22.52 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 24, 1987 | August 27, 2020 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CCL and XPEV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CCL | XPEV |
|---|---|---|
| 5-Day Price Return | -3.24% | -3.96% |
| 13-Week Price Return | -12.57% | 26.95% |
| 26-Week Price Return | 14.42% | 20.41% |
| 52-Week Price Return | 5.99% | 87.34% |
| Month-to-Date Return | -9.75% | 6.47% |
| Year-to-Date Return | 4.41% | 111.59% |
| 10-Day Avg. Volume | 20.51M | 25.20M |
| 3-Month Avg. Volume | 20.09M | 9.70M |
| 3-Month Volatility | 36.04% | 65.50% |
| Beta | 2.54 | 1.08 |
Profitability
Return on Equity (TTM)
CCL
26.17%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
CCL’s Return on Equity of 26.17% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
XPEV
-13.77%
Automobiles Industry
- Max
- 28.52%
- Q3
- 12.92%
- Median
- 5.04%
- Q1
- -1.15%
- Min
- -15.36%
XPEV has a negative Return on Equity of -13.77%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
CCL
10.07%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
CCL’s Net Profit Margin of 10.07% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
XPEV
-10.15%
Automobiles Industry
- Max
- 10.74%
- Q3
- 5.64%
- Median
- 2.77%
- Q1
- -0.52%
- Min
- -6.61%
XPEV has a negative Net Profit Margin of -10.15%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CCL
15.03%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
CCL’s Operating Profit Margin of 15.03% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
XPEV
-12.08%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 4.62%
- Q1
- -0.45%
- Min
- -6.16%
XPEV has a negative Operating Profit Margin of -12.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CCL | XPEV |
|---|---|---|
| Return on Equity (TTM) | 26.17% | -13.77% |
| Return on Assets (TTM) | 5.29% | -5.03% |
| Net Profit Margin (TTM) | 10.07% | -10.15% |
| Operating Profit Margin (TTM) | 15.03% | -12.08% |
| Gross Profit Margin (TTM) | 54.22% | 16.38% |
Financial Strength
Current Ratio (MRQ)
CCL
0.34
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
CCL’s Current Ratio of 0.34 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
XPEV
1.14
Automobiles Industry
- Max
- 2.13
- Q3
- 1.58
- Median
- 1.28
- Q1
- 1.09
- Min
- 0.47
XPEV’s Current Ratio of 1.14 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CCL
2.22
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
CCL’s Debt-to-Equity Ratio of 2.22 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
XPEV
0.89
Automobiles Industry
- Max
- 2.00
- Q3
- 1.15
- Median
- 0.60
- Q1
- 0.28
- Min
- 0.05
XPEV’s Debt-to-Equity Ratio of 0.89 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CCL
2.15
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
CCL’s Interest Coverage Ratio of 2.15 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
XPEV
-19.31
Automobiles Industry
- Max
- 77.87
- Q3
- 35.88
- Median
- 13.88
- Q1
- 3.52
- Min
- -19.31
XPEV has a negative Interest Coverage Ratio of -19.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CCL | XPEV |
|---|---|---|
| Current Ratio (MRQ) | 0.34 | 1.14 |
| Quick Ratio (MRQ) | 0.21 | 1.00 |
| Debt-to-Equity Ratio (MRQ) | 2.22 | 0.89 |
| Interest Coverage Ratio (TTM) | 2.15 | -19.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCL
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
CCL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
XPEV
0.00%
Automobiles Industry
- Max
- 10.18%
- Q3
- 4.88%
- Median
- 2.84%
- Q1
- 0.00%
- Min
- 0.00%
XPEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CCL
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
CCL has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
XPEV
0.00%
Automobiles Industry
- Max
- 114.43%
- Q3
- 60.59%
- Median
- 39.48%
- Q1
- 20.22%
- Min
- 0.00%
XPEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CCL | XPEV |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CCL
12.81
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
In the lower quartile for the Hotels, Restaurants & Leisure industry, CCL’s P/E Ratio of 12.81 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
XPEV
--
Automobiles Industry
- Max
- 31.96
- Q3
- 22.07
- Median
- 11.17
- Q1
- 8.41
- Min
- 5.02
P/E Ratio data for XPEV is currently unavailable.
Price-to-Sales Ratio (TTM)
CCL
1.29
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
CCL’s P/S Ratio of 1.29 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
XPEV
3.17
Automobiles Industry
- Max
- 1.29
- Q3
- 0.84
- Median
- 0.51
- Q1
- 0.27
- Min
- 0.08
With a P/S Ratio of 3.17, XPEV trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
CCL
3.48
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
CCL’s P/B Ratio of 3.48 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
XPEV
3.99
Automobiles Industry
- Max
- 3.99
- Q3
- 1.96
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.18
XPEV’s P/B Ratio of 3.99 is in the upper tier for the Automobiles industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CCL | XPEV |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.81 | -- |
| Price-to-Sales Ratio (TTM) | 1.29 | 3.17 |
| Price-to-Book Ratio (MRQ) | 3.48 | 3.99 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.61 | 15.52 |