Royal Caribbean Cruises Ltd. (RCL)
Company Info
Highlights
$63.42B
$9.97
23.66
0.67
$16.06B
$6.47B
$5.70B
$103.36 - $238.69
$229.93
6.02%
6.10
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royal Caribbean Cruises Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royal Caribbean Cruises Ltd. had a return of 83.89% year-to-date (YTD) and 126.87% in the last 12 months. Over the past 10 years, Royal Caribbean Cruises Ltd. had an annualized return of 14.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
RCL
83.89%
16.83%
62.75%
126.87%
15.26%
14.19%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of RCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | -3.25% | 12.70% | 0.45% | 5.77% | 7.96% | -1.70% | 5.04% | 7.99% | 16.35% | 83.89% | ||
| 2023 | 31.38% | 8.78% | -7.56% | 0.20% | 23.75% | 28.12% | 5.18% | -9.32% | -6.87% | -8.04% | 26.83% | 20.50% | 161.97% |
| 2022 | 1.18% | 3.74% | 3.79% | -7.22% | -25.29% | -39.88% | 10.89% | 5.53% | -7.22% | 40.84% | 12.27% | -17.52% | -35.72% |
| 2021 | -12.97% | 43.49% | -8.21% | 1.57% | 7.27% | -8.57% | -9.86% | 7.62% | 7.52% | -5.08% | -17.30% | 10.14% | 2.96% |
| 2020 | -12.31% | -31.32% | -59.60% | 45.38% | 10.90% | -3.03% | -3.16% | 41.33% | -5.97% | -12.84% | 39.68% | -5.23% | -43.50% |
| 2019 | 22.76% | -1.31% | -2.69% | 5.51% | 0.68% | 0.12% | -4.02% | -10.37% | 4.61% | 0.46% | 10.28% | 11.92% | 39.94% |
| 2018 | 11.96% | -5.20% | -6.54% | -8.11% | -2.97% | -0.75% | 8.84% | 8.71% | 6.57% | -19.40% | 7.96% | -12.94% | -16.13% |
| 2017 | 14.13% | 2.64% | 2.60% | 8.65% | 3.81% | -0.86% | 3.52% | 10.07% | -4.26% | 4.41% | 0.09% | -3.25% | 48.22% |
| 2016 | -19.02% | -8.79% | 10.46% | -5.78% | 0.47% | -13.23% | 7.88% | -1.84% | 6.11% | 2.56% | 5.33% | 1.90% | -17.10% |
| 2015 | -8.35% | 1.55% | 7.11% | -16.85% | 12.09% | 3.57% | 14.18% | -1.88% | 1.45% | 10.39% | -5.84% | 9.71% | 24.73% |
| 2014 | 4.60% | 7.23% | 3.08% | -2.62% | 4.57% | 0.56% | 7.28% | 6.89% | 6.00% | 1.01% | 8.49% | 12.20% | 76.95% |
| 2013 | 6.47% | -3.35% | -4.73% | 9.96% | -3.86% | -4.77% | 14.25% | -3.68% | 4.98% | 9.82% | 4.78% | 8.27% | 42.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RCL is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royal Caribbean Cruises Ltd. provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.00 | $0.00 | $0.00 | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | $1.35 | $1.10 | $0.74 |
Dividend yield | 0.17% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Royal Caribbean Cruises Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $2.96 |
| 2018 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $2.60 |
| 2017 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.16 |
| 2016 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.71 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.35 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.10 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.74 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Royal Caribbean Cruises Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royal Caribbean Cruises Ltd. was 89.49%, occurring on Mar 2, 2009. Recovery took 1238 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.49% | Dec 29, 2004 | 1050 | Mar 2, 2009 | 1238 | Jan 30, 2014 | 2288 |
| -84.38% | Nov 17, 1999 | 485 | Oct 23, 2001 | 786 | Dec 3, 2004 | 1271 |
| -83.3% | Jan 21, 2020 | 41 | Mar 18, 2020 | 1008 | Mar 20, 2024 | 1049 |
| -58.65% | Jul 21, 1998 | 57 | Oct 8, 1998 | 154 | May 20, 1999 | 211 |
| -35.62% | Dec 31, 2015 | 181 | Sep 19, 2016 | 131 | Mar 28, 2017 | 312 |
Volatility
Volatility Chart
The current Royal Caribbean Cruises Ltd. volatility is 10.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Royal Caribbean Cruises Ltd. compared to its peers in the Travel Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RCL in comparison to other companies of the Travel Services industry. Currently, RCL has a PE value of 23.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RCL in comparison to other companies of the Travel Services industry. Currently, RCL has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royal Caribbean Cruises Ltd..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |