sotnkCCL Carnival Corporation Ltd.
- Last close
- 29.58
- 504-day return
- +37.97%
- Median $/day
- $530.4M
- Significant pairs
- 3143
CCL vs NCLH
Both indexed to 100 at 2026-05-11.
Moves with CCL
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $309.7M | 0d | +0.83 | +0.84 | 100% | <1e-15 | robust |
| RCL Royal Caribbean Group | $572.1M | 0d | +0.81 | +0.82 | 100% | <1e-15 | robust |
| PEJ Invesco Leisure and Entertainment ETF | $1.8M | 0d | +0.75 | +0.76 | 100% | <1e-15 | robust |
| VIK Viking Holdings Ltd | $166.4M | 0d | +0.72 | +0.70 | 100% | <1e-15 | robust |
| JETS U.S. Global Jets ETF | $79.1M | 0d | +0.72 | +0.81 | 100% | <1e-15 | robust |
| RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1.8M | 0d | +0.71 | +0.76 | 100% | <1e-15 | robust |
| FXD First Trust Consumer Discretionary AlphaDEX Fund | $1.0M | 0d | +0.70 | +0.73 | 100% | <1e-15 | robust |
| CGMM Capital Group U.S. Small and Mid Cap ETF | $21.6M | 0d | +0.68 | +0.69 | 100% | <1e-15 | robust |
| DAL Delta Air Lines, Inc. | $498.8M | 0d | +0.67 | +0.77 | 100% | <1e-15 | robust |
| UAL United Airlines Holdings, Inc. Common Stock | $552.0M | 0d | +0.67 | +0.75 | 100% | <1e-15 | robust |
| BFOR Barron's 400 ETF | $315k | 0d | +0.67 | +0.69 | 100% | <1e-15 | robust |
| IYC iShares U.S. Consumer Discretionary ETF | $9.6M | 0d | +0.66 | +0.73 | 100% | <1e-15 | robust |
| SPGP Invesco S&P 500 GARP ETF | $12.4M | 0d | +0.66 | +0.72 | 100% | <1e-15 | robust |
| BUL Pacer US Cash Cows Growth ETF | $367k | 0d | +0.66 | +0.69 | 100% | <1e-15 | robust |
| TNL Travel + Leisure Co. | $37.9M | 0d | +0.66 | +0.72 | 100% | <1e-15 | robust |
Moves against CCL
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.54 | -0.54 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.51 | -0.50 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.48 | -0.49 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.46 | -0.45 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.43 | -0.40 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.43 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.43 | -0.39 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.32 | -0.38 | 88% | 2e-12 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.34 | -0.15 | 75% | 2e-14 | moderate |
| USO United States Oil Fund, LP | $430.9M | 0d | -0.33 | -0.72 | 62% | 2e-13 | moderate |
| DBE Invesco DB Energy Fund | $396k | 0d | -0.35 | -0.73 | 50% | 1e-14 | moderate |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | -0.31 | -0.68 | 50% | 7e-12 | moderate |