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Royal Caribbean Cruises Ltd.

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

RCLPrice Chart


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S&P 500

RCLPerformance

The chart shows the growth of $10,000 invested in Royal Caribbean Cruises Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,649 for a total return of roughly 286.49%. All prices are adjusted for splits and dividends.


RCL (Royal Caribbean Cruises Ltd.)
Benchmark (S&P 500)

RCLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.22%
6M-5.23%
YTD12.18%
1Y20.37%
5Y6.68%
10Y15.16%

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 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RCL (Royal Caribbean Cruises Ltd.)
Benchmark (S&P 500)

RCLDividends

Royal Caribbean Cruises Ltd. granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 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$1.35$1.10$0.74$0.44$0.20$0.00

Dividend yield

0.00%1.04%2.22%2.66%1.81%2.08%1.33%1.33%1.56%1.29%0.81%0.00%

RCLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RCL (Royal Caribbean Cruises Ltd.)
Benchmark (S&P 500)

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 Royal Caribbean Cruises Ltd. 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 26.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RCL (Royal Caribbean Cruises Ltd.)
Benchmark (S&P 500)

Portfolios with Royal Caribbean Cruises Ltd.


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