DLNG vs. RCL
Compare and contrast key facts about Dynagas LNG Partners LP (DLNG) and Royal Caribbean Cruises Ltd. (RCL).
Performance
DLNG vs. RCL - Performance Comparison
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DLNG vs. RCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 14.94% | -26.93% | 96.44% | 6.87% | -9.34% | 15.60% | 18.43% | -34.13% | -64.98% | -24.36% |
RCL Royal Caribbean Cruises Ltd. | -0.82% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
Fundamentals
DLNG:
$155.85M
RCL:
$75.12B
DLNG:
$1.69
RCL:
$15.59
DLNG:
2.53
RCL:
17.65
DLNG:
0.13
RCL:
0.81
DLNG:
1.00
RCL:
4.20
DLNG:
0.39
RCL:
7.48
DLNG:
$156.62M
RCL:
$17.94B
DLNG:
$83.95M
RCL:
$8.40B
DLNG:
$107.90M
RCL:
$6.90B
Returns By Period
In the year-to-date period, DLNG achieves a 14.94% return, which is significantly higher than RCL's -0.82% return. Over the past 10 years, DLNG has underperformed RCL with an annualized return of -5.27%, while RCL has yielded a comparatively higher 14.21% annualized return.
DLNG
- 1D
- 3.38%
- 1M
- 9.74%
- YTD
- 14.94%
- 6M
- 25.20%
- 1Y
- 19.75%
- 3Y*
- 17.74%
- 5Y*
- 10.22%
- 10Y*
- -5.27%
RCL
- 1D
- 5.28%
- 1M
- -11.03%
- YTD
- -0.82%
- 6M
- -14.21%
- 1Y
- 35.92%
- 3Y*
- 62.75%
- 5Y*
- 26.57%
- 10Y*
- 14.21%
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Return for Risk
DLNG vs. RCL — Risk / Return Rank
DLNG
RCL
DLNG vs. RCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynagas LNG Partners LP (DLNG) 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.
| DLNG | RCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.74 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.40 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.07 | +0.20 |
Martin ratioReturn relative to average drawdown | 2.88 | 2.19 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLNG | RCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.74 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.56 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.27 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.26 | -0.38 |
Correlation
The correlation between DLNG and RCL is 0.14, 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.
Dividends
DLNG vs. RCL - Dividend Comparison
DLNG's dividend yield for the trailing twelve months is around 4.63%, more than RCL's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 4.63% | 5.23% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 34.79% | 15.56% | 10.58% | 17.42% |
RCL Royal Caribbean Cruises Ltd. | 1.54% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% |
Drawdowns
DLNG vs. RCL - Drawdown Comparison
The maximum DLNG drawdown since its inception was -93.08%, roughly equal to the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for DLNG and RCL.
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Drawdown Indicators
| DLNG | RCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.08% | -89.49% | -3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -32.36% | +18.63% |
Max Drawdown (5Y)Largest decline over 5 years | -51.03% | -67.75% | +16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -92.72% | -83.30% | -9.42% |
Current DrawdownCurrent decline from peak | -68.36% | -23.89% | -44.47% |
Average DrawdownAverage peak-to-trough decline | -57.65% | -27.79% | -29.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 15.76% | -9.71% |
Volatility
DLNG vs. RCL - Volatility Comparison
Dynagas LNG Partners LP (DLNG) has a higher volatility of 17.06% compared to Royal Caribbean Cruises Ltd. (RCL) at 15.36%. This indicates that DLNG'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.
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Volatility by Period
| DLNG | RCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 15.36% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 36.10% | -12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.67% | 48.47% | -15.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.23% | 48.11% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.16% | 53.05% | +0.11% |
Financials
DLNG vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Dynagas LNG Partners LP 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
DLNG vs. RCL - Profitability Comparison
DLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dynagas LNG Partners LP reported a gross profit of 21.00M and revenue of 40.01M. Therefore, the gross margin over that period was 52.5%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Caribbean Cruises Ltd. reported a gross profit of 1.56B and revenue of 4.26B. Therefore, the gross margin over that period was 36.7%.
DLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dynagas LNG Partners LP reported an operating income of 18.82M and revenue of 40.01M, resulting in an operating margin of 47.0%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Caribbean Cruises Ltd. reported an operating income of 933.00M and revenue of 4.26B, resulting in an operating margin of 21.9%.
DLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dynagas LNG Partners LP reported a net income of 15.71M and revenue of 40.01M, resulting in a net margin of 39.3%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Caribbean Cruises Ltd. reported a net income of 754.00M and revenue of 4.26B, resulting in a net margin of 17.7%.