Correlation
The correlation between DLNG 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.
DLNG vs. RCL
Compare and contrast key facts about Dynagas LNG Partners LP (DLNG) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLNG or RCL.
Performance
DLNG vs. RCL - Performance Comparison
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Key characteristics
DLNG:
-0.17
RCL:
1.70
DLNG:
0.11
RCL:
2.20
DLNG:
1.01
RCL:
1.31
DLNG:
-0.06
RCL:
2.07
DLNG:
-0.25
RCL:
6.03
DLNG:
18.67%
RCL:
12.03%
DLNG:
39.04%
RCL:
44.94%
DLNG:
-92.81%
RCL:
-89.49%
DLNG:
-72.82%
RCL:
-6.16%
Fundamentals
DLNG:
$137.41M
RCL:
$69.10B
DLNG:
$1.10
RCL:
$12.47
DLNG:
3.41
RCL:
20.40
DLNG:
17.02
RCL:
0.93
DLNG:
0.87
RCL:
4.12
DLNG:
0.28
RCL:
8.56
DLNG:
$160.01M
RCL:
$16.76B
DLNG:
$94.29M
RCL:
$8.08B
DLNG:
$111.37M
RCL:
$6.30B
Returns By Period
In the year-to-date period, DLNG achieves a -30.62% return, which is significantly lower than RCL's 11.78% return. Over the past 10 years, DLNG has underperformed RCL with an annualized return of -10.42%, while RCL has yielded a comparatively higher 14.07% annualized return.
DLNG
-30.62%
8.11%
-18.11%
-6.46%
-2.52%
18.69%
-10.42%
RCL
11.78%
19.57%
5.90%
75.65%
64.62%
37.94%
14.07%
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Risk-Adjusted Performance
DLNG vs. RCL — Risk-Adjusted Performance Rank
DLNG
RCL
DLNG vs. RCL - Risk-Adjusted Performance 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.
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Dividends
DLNG vs. RCL - Dividend Comparison
DLNG's dividend yield for the trailing twelve months is around 3.99%, more than RCL's 0.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLNG Dynagas LNG Partners LP | 3.99% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 5.97% | 34.81% | 20.76% | 10.59% | 17.42% | 7.92% |
RCL Royal Caribbean Cruises Ltd. | 0.66% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
Drawdowns
DLNG vs. RCL - Drawdown Comparison
The maximum DLNG drawdown since its inception was -92.81%, 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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Volatility
DLNG vs. RCL - Volatility Comparison
Dynagas LNG Partners LP (DLNG) has a higher volatility of 14.69% compared to Royal Caribbean Cruises Ltd. (RCL) at 10.96%. 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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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 May 2025, Dynagas LNG Partners LP reported a gross profit of 21.55M and revenue of 41.66M. Therefore, the gross margin over that period was 51.7%.
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%.
DLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynagas LNG Partners LP reported an operating income of 19.43M and revenue of 41.66M, resulting in an operating margin of 46.6%.
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%.
DLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynagas LNG Partners LP reported a net income of 14.08M and revenue of 41.66M, resulting in a net margin of 33.8%.
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%.