AORT vs. RCL
Compare and contrast key facts about Artivion, Inc. (AORT) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AORT or RCL.
Correlation
The correlation between AORT and RCL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AORT vs. RCL - Performance Comparison
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Key characteristics
AORT:
0.73
RCL:
1.50
AORT:
1.27
RCL:
2.09
AORT:
1.15
RCL:
1.30
AORT:
0.46
RCL:
1.89
AORT:
1.77
RCL:
5.59
AORT:
12.19%
RCL:
11.83%
AORT:
32.26%
RCL:
44.24%
AORT:
-95.72%
RCL:
-89.49%
AORT:
-31.42%
RCL:
-14.82%
Fundamentals
AORT:
$995.94M
RCL:
$63.34B
AORT:
-$0.32
RCL:
$12.29
AORT:
181.50
RCL:
0.88
AORT:
2.56
RCL:
3.78
AORT:
3.61
RCL:
7.94
AORT:
$390.08M
RCL:
$16.76B
AORT:
$245.46M
RCL:
$8.08B
AORT:
$29.03M
RCL:
$6.30B
Returns By Period
In the year-to-date period, AORT achieves a 1.12% return, which is significantly lower than RCL's 1.47% return. Over the past 10 years, AORT has underperformed RCL with an annualized return of 11.19%, while RCL has yielded a comparatively higher 13.79% annualized return.
AORT
1.12%
20.71%
0.70%
23.55%
4.56%
11.19%
RCL
1.47%
11.34%
4.15%
65.91%
42.69%
13.79%
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Risk-Adjusted Performance
AORT vs. RCL — Risk-Adjusted Performance Rank
AORT
RCL
AORT vs. RCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artivion, Inc. (AORT) and Royal Caribbean Cruises Ltd. (RCL). 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.
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Dividends
AORT vs. RCL - Dividend Comparison
AORT has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AORT Artivion, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.04% |
RCL Royal Caribbean Cruises Ltd. | 0.73% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
Drawdowns
AORT vs. RCL - Drawdown Comparison
The maximum AORT drawdown since its inception was -95.72%, which is greater than RCL's maximum drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for AORT and RCL. For additional features, visit the drawdowns tool.
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Volatility
AORT vs. RCL - Volatility Comparison
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Financials
AORT vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Artivion, Inc. and Royal Caribbean Cruises Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AORT vs. RCL - Profitability Comparison
AORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported a gross profit of 63.58M and revenue of 98.98M. Therefore, the gross margin over that period was 64.2%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a gross profit of 1.92B and revenue of 4.00B. Therefore, the gross margin over that period was 48.0%.
AORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported an operating income of 2.15M and revenue of 98.98M, resulting in an operating margin of 2.2%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported an operating income of 945.00M and revenue of 4.00B, resulting in an operating margin of 23.6%.
AORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artivion, Inc. reported a net income of -505.00K and revenue of 98.98M, resulting in a net margin of -0.5%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a net income of 730.00M and revenue of 4.00B, resulting in a net margin of 18.3%.