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Royal Caribbean Cruises Ltd. (RCL)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINLR0008862868
CUSIP000886286
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market Cap$30.87B
EPS$3.27
PE Ratio36.84
PEG Ratio1.31
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 Ratio4.51

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
32.07%
7.11%
RCL (Royal Caribbean Cruises Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RCL

Royal Caribbean Cruises Ltd.

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%.


PeriodReturnBenchmark
Year-To-Date143.72%19.92%
1 month26.25%5.06%
6 months32.07%7.11%
1 year111.02%16.17%
5 years (annualized)3.66%11.84%
10 years (annualized)12.16%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.75%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RCL
Royal Caribbean Cruises Ltd.
3.06
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Royal Caribbean Cruises Ltd. Sharpe ratio is 3.06. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.06
1.25
RCL (Royal Caribbean Cruises Ltd.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.91%
-4.01%
RCL (Royal Caribbean Cruises Ltd.)
Benchmark (^GSPC)

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, 20041050Mar 2, 20091238Jan 30, 20142288
-84.38%Nov 17, 1999485Oct 23, 2001786Dec 3, 20041271
-83.3%Jan 21, 202041Mar 18, 2020
-58.65%Jul 21, 199857Oct 8, 1998154May 20, 1999211
-35.62%Dec 31, 2015181Sep 19, 2016131Mar 28, 2017312

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.46%
2.77%
RCL (Royal Caribbean Cruises Ltd.)
Benchmark (^GSPC)