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Royal Caribbean Cruises Ltd.

RCL
Equity · Currency in USD
ISIN
LR0008862868
CUSIP
000886286
Sector
Consumer Cyclical
Industry
Travel Services

RCLPrice Chart


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RCLPerformance

The chart shows the growth of $10,000 invested in RCL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,458 for a total return of roughly 314.58%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
314.58%
264.42%
S&P 500

RCLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.15%
YTD20.34%
6M26.43%
1Y123.47%
5Y4.43%
10Y10.63%

RCLMonthly Returns Heatmap


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RCLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Royal Caribbean Cruises Ltd. Sharpe ratio is 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.63

RCLDividends

Royal Caribbean Cruises Ltd. granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.78$2.96$2.60$2.16$1.71$2.33$1.10$0.74$0.44$0.20$0.00
Dividend yield
0.00%1.04%2.22%2.66%1.81%2.08%2.30%1.33%1.56%1.29%0.81%0.00%

RCLDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-32.79%

RCLWorst Drawdowns

The table below shows the maximum drawdowns of the Royal Caribbean Cruises Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 83.30%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-83.3%Jan 21, 202041Mar 18, 2020
-59.79%Jan 18, 2011180Oct 3, 2011571Jan 10, 2014751
-39.51%Apr 27, 201046Jun 30, 201082Oct 26, 2010128
-35.62%Dec 31, 2015181Sep 19, 2016131Mar 28, 2017312
-32.19%Jan 29, 2018229Dec 24, 2018250Dec 20, 2019479
-21.35%Jan 23, 201571May 5, 201550Jul 16, 2015121
-19.63%Sep 19, 201419Oct 15, 201413Nov 3, 201432
-11.68%Sep 22, 20156Sep 29, 201518Oct 23, 201524
-10.29%Apr 3, 20149Apr 15, 201435Jun 5, 201444
-8.91%Jan 20, 20105Jan 26, 201020Feb 24, 201025

RCLVolatility Chart

Current Royal Caribbean Cruises Ltd. volatility is 27.16%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
27.16%

Portfolios with Royal Caribbean Cruises Ltd.


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