Royal Caribbean Cruises Ltd. (RCL)
Company Info
| ISIN | LR0008862868 |
|---|---|
| CUSIP | 000886286 |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | $36.18B |
|---|---|
| EPS | $7.84 |
| PE Ratio | 17.93 |
| PEG Ratio | 0.59 |
| Revenue (TTM) | $14.74B |
| Gross Profit (TTM) | $2.38B |
| EBITDA (TTM) | $4.85B |
| Year Range | $65.10 - $141.70 |
| Target Price | $150.28 |
| Short % | 8.54% |
| Short Ratio | 5.41 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RCL vs. CCL, RCL vs. NCLH, RCL vs. DAL, RCL vs. VOO, RCL vs. SPY, RCL vs. COST, RCL vs. VGT, RCL vs. DIS, RCL vs. SMCI, RCL vs. SMH
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 6.09% year-to-date (YTD) and 104.80% in the last 12 months. Over the past 10 years, Royal Caribbean Cruises Ltd. had an annualized return of 11.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.09% | 6.17% |
| 1 month | -0.05% | -2.72% |
| 6 months | 55.55% | 17.29% |
| 1 year | 104.80% | 23.80% |
| 5 years (annualized) | 1.56% | 11.47% |
| 10 years (annualized) | 11.45% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | -3.25% | 12.70% | 0.45% | ||||||||
| 2023 | -8.04% | 26.83% | 20.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RCL is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Royal Caribbean Cruises Ltd.(RCL)
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. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | $1.35 | $1.10 | $0.74 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
Drawdowns
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.
The current Royal Caribbean Cruises Ltd. drawdown is 4.17%.
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 9.79%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |