Royal Caribbean Cruises Ltd. (RCL)
Company Info
| ISIN | LR0008862868 |
|---|---|
| CUSIP | 000886286 |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | $30.87B |
|---|---|
| EPS | $3.27 |
| PE Ratio | 36.84 |
| PEG Ratio | 1.31 |
| Revenue (TTM) | $13.17B |
| Gross Profit (TTM) | $2.38B |
| EBITDA (TTM) | $3.76B |
| Year Range | $47.91 - $120.58 |
| Target Price | $121.50 |
| Short % | 9.64% |
| Short Ratio | 4.51 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: RCL vs. CCL, RCL vs. NCLH, RCL vs. DAL, RCL vs. VOO, RCL vs. SPY, RCL vs. SMCI, RCL vs. VGT, RCL vs. DIS, RCL vs. COST
Return
Royal Caribbean Cruises Ltd. had a return of 143.72% year-to-date (YTD) and 111.02% in the last 12 months. Over the past 10 years, Royal Caribbean Cruises Ltd. had an annualized return of 12.16%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 143.72% | 19.92% |
| 1 month | 26.25% | 5.06% |
| 6 months | 32.07% | 7.11% |
| 1 year | 111.02% | 16.17% |
| 5 years (annualized) | 3.66% | 11.84% |
| 10 years (annualized) | 12.16% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.75% | 28.12% | 5.18% | -9.32% | -6.87% | -8.04% | 26.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 3.06 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Royal Caribbean Cruises Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | $1.35 | $1.10 | $0.74 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% | 1.56% | 1.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2012 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 | — | — | — |
| -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 Chart
The current Royal Caribbean Cruises Ltd. volatility is 7.46%, 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.