DOMO vs. RCL
DOMO (Domo, Inc.) and RCL (Royal Caribbean Cruises Ltd.) are both stocks. DOMO operates in Software - Application (Technology), while RCL operates in Travel Services (Consumer Cyclical). Over the past 5 years, DOMO returned -46.60%/yr vs 35.61%/yr for RCL. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
DOMO vs. RCL - Performance Comparison
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Returns By Period
In the year-to-date period, DOMO achieves a -53.62% return, which is significantly lower than RCL's 17.39% return.
DOMO
- 1D
- 5.96%
- 1M
- 10.45%
- 6M
- -32.70%
- YTD
- -53.62%
- 1Y
- -75.73%
- 3Y*
- -39.00%
- 5Y*
- -46.60%
- 10Y*
- —
- ALL TIME*
- -20.00%
RCL
- 1D
- 1.79%
- 1M
- 9.35%
- 6M
- -1.99%
- YTD
- 17.39%
- 1Y
- 4.87%
- 3Y*
- 47.45%
- 5Y*
- 35.61%
- 10Y*
- 17.20%
- ALL TIME*
- 12.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOMO Domo, Inc. | $18.53M | $10.57M | $7.17M |
| $844.90M | $734.53M | $794.79M |
DOMO vs. RCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DOMO Domo, Inc. | -53.62% | 19.07% | -31.20% | -27.74% | -71.29% | -22.22% | 193.60% | 10.65% | -17.52% |
RCL Royal Caribbean Cruises Ltd. | 17.39% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -5.10% |
Correlation
The correlation between DOMO and RCL is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2018 | 0.31 |
Fundamentals
DOMO:
$171.15M
RCL:
$86.90B
DOMO:
-$1.31
RCL:
$16.18
DOMO:
0.52
RCL:
4.72
DOMO:
$318.15M
RCL:
$18.68B
DOMO:
$238.22M
RCL:
$8.71B
DOMO:
-$27.79M
RCL:
$7.22B
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Return for Risk
DOMO vs. RCL — Risk / Return Rank
DOMO
RCL
DOMO vs. RCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Domo, Inc. (DOMO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOMO | RCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.06 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.15 | -1.00 |
| Martin ratioReturn relative to average drawdown | -1.21 | 0.25 | -1.46 |
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Drawdowns
DOMO vs. RCL - Drawdown Comparison
The maximum DOMO drawdown since its inception was -97.95%, which is greater than RCL's maximum drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for DOMO and RCL.
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Drawdown Indicators
| DOMO | RCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -89.49% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -89.01% | -32.36% | -56.65% |
Max Drawdown (3Y)Largest decline over 3 years | -89.01% | -35.02% | -53.99% |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | -67.64% | -30.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.30% | — |
Current DrawdownCurrent decline from peak | -96.00% | -9.92% | -86.08% |
Average DrawdownAverage peak-to-trough decline | -60.23% | -27.72% | -32.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.35% | 19.90% | +42.45% |
Volatility
DOMO vs. RCL - Volatility Comparison
Domo, Inc. (DOMO) has a higher volatility of 28.71% compared to Royal Caribbean Cruises Ltd. (RCL) at 10.33%. This indicates that DOMO'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
| DOMO | RCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.71% | 10.33% | +18.38% |
Volatility (6M)Calculated over the trailing 6-month period | 91.64% | 33.37% | +58.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.65% | 47.28% | +55.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.89% | 48.38% | +30.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.88% | 53.30% | +24.58% |
Dividends
DOMO vs. RCL - Dividend Comparison
DOMO has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 1.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOMO Domo, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
DOMO vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Domo, 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
DOMO vs. RCL - Profitability Comparison
DOMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Domo, Inc. reported a gross profit of 58.54M and revenue of 79.40M. Therefore, the gross margin over that period was 73.7%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Royal Caribbean Cruises Ltd. reported a gross profit of 2.29B and revenue of 4.83B. Therefore, the gross margin over that period was 47.3%.
DOMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Domo, Inc. reported an operating income of -10.97M and revenue of 79.40M, resulting in an operating margin of -13.8%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Royal Caribbean Cruises Ltd. reported an operating income of 1.31B and revenue of 4.83B, resulting in an operating margin of 27.1%.
DOMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Domo, Inc. reported a net income of -14.17M and revenue of 79.40M, resulting in a net margin of -17.9%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Royal Caribbean Cruises Ltd. reported a net income of 1.13B and revenue of 4.83B, resulting in a net margin of 23.3%.
Frequently Asked Questions
DOMO and RCL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOMO has higher volatility (28.71%) compared to RCL (10.33%). In terms of maximum drawdown, DOMO dropped -97.95% vs RCL's -89.49%.
RCL currently has the higher Sharpe Ratio (0.10 vs -0.74), 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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