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 0.22, 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
Key characteristics
AORT:
2.35
RCL:
2.59
AORT:
3.25
RCL:
3.21
AORT:
1.38
RCL:
1.43
AORT:
1.23
RCL:
4.47
AORT:
12.88
RCL:
15.48
AORT:
5.76%
RCL:
5.57%
AORT:
31.37%
RCL:
33.31%
AORT:
-95.72%
RCL:
-89.46%
AORT:
-27.27%
RCL:
-9.86%
Fundamentals
AORT:
$1.29B
RCL:
$62.41B
AORT:
-$0.03
RCL:
$9.98
AORT:
181.50
RCL:
0.63
AORT:
$291.23M
RCL:
$12.72B
AORT:
$179.46M
RCL:
$5.38B
AORT:
$41.22M
RCL:
$4.68B
Returns By Period
In the year-to-date period, AORT achieves a 7.24% return, which is significantly higher than RCL's 0.61% return. Over the past 10 years, AORT has underperformed RCL with an annualized return of 10.22%, while RCL has yielded a comparatively higher 11.96% annualized return.
AORT
7.24%
7.39%
11.57%
78.36%
0.45%
10.22%
RCL
0.61%
-3.19%
51.85%
82.59%
13.27%
11.96%
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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.
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 0.41%.
| 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. | 0.41% | 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 -89.46%. Use the drawdown chart below to compare losses from any high point for AORT and RCL. For additional features, visit the drawdowns tool.
Volatility
AORT vs. RCL - Volatility Comparison
Artivion, Inc. (AORT) has a higher volatility of 9.63% compared to Royal Caribbean Cruises Ltd. (RCL) at 6.62%. This indicates that AORT's price experiences larger fluctuations and is considered to be riskier than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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