DLNG vs. RCL
DLNG (Dynagas LNG Partners LP) and RCL (Royal Caribbean Cruises Ltd.) are both stocks. DLNG operates in Oil & Gas Midstream (Energy), while RCL operates in Travel Services (Consumer Cyclical). Over the past 10 years, DLNG returned -8.32%/yr vs 15.47%/yr for RCL. At a 0.14 correlation, their price movements are largely independent.
Performance
DLNG vs. RCL - Performance Comparison
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Returns By Period
In the year-to-date period, DLNG achieves a 2.58% return, which is significantly lower than RCL's 3.77% return. Over the past 10 years, DLNG has underperformed RCL with an annualized return of -8.32%, while RCL has yielded a comparatively higher 15.47% annualized return.
DLNG
- 1D
- -1.31%
- 1M
- -1.04%
- YTD
- 2.58%
- 6M
- 3.68%
- 1Y
- 6.30%
- 3Y*
- 17.68%
- 5Y*
- 8.44%
- 10Y*
- -8.32%
RCL
- 1D
- -1.00%
- 1M
- 10.95%
- YTD
- 3.77%
- 6M
- 9.28%
- 1Y
- 9.51%
- 3Y*
- 50.60%
- 5Y*
- 25.64%
- 10Y*
- 15.47%
DLNG vs. RCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 2.58% | -26.93% | 96.44% | 6.87% | -9.34% | 15.60% | 18.43% | -34.13% | -64.98% | -24.36% |
RCL Royal Caribbean Cruises Ltd. | 3.77% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
Correlation
The correlation between DLNG and RCL is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2013 | 0.14 |
The correlation between DLNG and RCL shifts across timeframes, from -0.06 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DLNG:
$137.16M
RCL:
$77.62B
DLNG:
$1.80
RCL:
$16.41
DLNG:
2.10
RCL:
17.45
DLNG:
0.11
RCL:
0.80
DLNG:
0.87
RCL:
4.26
DLNG:
0.33
RCL:
7.91
DLNG:
$157.45M
RCL:
$18.39B
DLNG:
$81.98M
RCL:
$8.68B
DLNG:
$106.03M
RCL:
$7.13B
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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 | 0.22 | 0.21 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.68 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.30 | +0.21 |
Martin ratioReturn relative to average drawdown | 1.12 | 0.51 | +0.61 |
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 | 0.22 | 0.21 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.53 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.29 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.26 | -0.40 |
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 | -12.59% | -32.36% | +19.77% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -35.02% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -51.03% | -67.64% | +16.61% |
Max Drawdown (10Y)Largest decline over 10 years | -92.72% | -83.30% | -9.42% |
Current DrawdownCurrent decline from peak | -71.76% | -20.37% | -51.39% |
Average DrawdownAverage peak-to-trough decline | -57.84% | -27.77% | -30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 18.83% | -13.08% |
Volatility
DLNG vs. RCL - Volatility Comparison
The current volatility for Dynagas LNG Partners LP (DLNG) is 7.64%, while Royal Caribbean Cruises Ltd. (RCL) has a volatility of 13.62%. This indicates that DLNG 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.
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Volatility by Period
| DLNG | RCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 13.62% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 23.31% | 36.81% | -13.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.15% | 45.27% | -16.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.20% | 48.31% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.84% | 53.25% | -0.41% |
Dividends
DLNG vs. RCL - Dividend Comparison
DLNG's dividend yield for the trailing twelve months is around 5.28%, more than RCL's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 5.28% | 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. | 2.01% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% |
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 Jun 2026, Dynagas LNG Partners LP reported a gross profit of 18.76M and revenue of 39.94M. Therefore, the gross margin over that period was 47.0%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported a gross profit of 2.21B and revenue of 4.45B. Therefore, the gross margin over that period was 49.5%.
DLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynagas LNG Partners LP reported an operating income of 16.51M and revenue of 39.94M, resulting in an operating margin of 41.3%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported an operating income of 1.16B and revenue of 4.45B, resulting in an operating margin of 26.1%.
DLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynagas LNG Partners LP reported a net income of 17.43M and revenue of 39.94M, resulting in a net margin of 43.6%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported a net income of 941.00M and revenue of 4.45B, resulting in a net margin of 21.1%.
Frequently Asked Questions
DLNG and RCL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCL has higher volatility (13.62%) compared to DLNG (7.64%). In terms of maximum drawdown, DLNG dropped -93.08% vs RCL's -89.49%.
DLNG currently has the higher Sharpe Ratio (0.22 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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