AORT vs. RCL

In the year-to-date period, AORT achieves a -18.08% return, which is significantly lower than RCL's -9.56% return. Over the past 10 years, AORT has underperformed RCL with an annualized return of 8.42%, while RCL has yielded a comparatively higher 11.50% annualized return.

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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.

The current AORT Sharpe Ratio is 0.57, which is lower than the RCL Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of AORT and RCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AORT has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.82%.

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.

The current volatility for Artivion, Inc. (AORT) is 9.25%, while Royal Caribbean Cruises Ltd. (RCL) has a volatility of 14.26%. This indicates that AORT experiences smaller price fluctuations and is considered to be less risky than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.