IMMR vs. RCL
IMMR (Immersion Corporation) and RCL (Royal Caribbean Cruises Ltd.) are both stocks. IMMR operates in Software - Application (Technology), while RCL operates in Travel Services (Consumer Cyclical). Over the past 10 years, IMMR returned 1.41%/yr vs 15.25%/yr for RCL. At a 0.24 correlation, their price movements are largely independent.
Performance
IMMR vs. RCL - Performance Comparison
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Returns By Period
In the year-to-date period, IMMR achieves a 0.39% return, which is significantly higher than RCL's -1.45% return. Over the past 10 years, IMMR has underperformed RCL with an annualized return of 1.41%, while RCL has yielded a comparatively higher 15.25% annualized return.
IMMR
- 1D
- 4.71%
- 1M
- -0.15%
- YTD
- 0.39%
- 6M
- -3.03%
- 1Y
- -10.21%
- 3Y*
- -2.01%
- 5Y*
- -3.62%
- 10Y*
- 1.41%
RCL
- 1D
- -2.86%
- 1M
- -0.66%
- YTD
- -1.45%
- 6M
- 9.27%
- 1Y
- 0.11%
- 3Y*
- 45.28%
- 5Y*
- 24.69%
- 10Y*
- 15.25%
IMMR vs. RCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMMR Immersion Corporation | 0.39% | -18.30% | 26.47% | 3.43% | 23.12% | -49.42% | 51.95% | -17.08% | 26.91% | -33.58% |
RCL Royal Caribbean Cruises Ltd. | -1.45% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
Correlation
The correlation between IMMR and RCL is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 1999 | 0.24 |
The correlation between IMMR and RCL shifts across timeframes, from 0.24 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IMMR:
$1.47B
RCL:
$18.39B
IMMR:
$409.86M
RCL:
$8.68B
IMMR:
$188.76M
RCL:
$7.13B
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Return for Risk
IMMR vs. RCL — Risk / Return Rank
IMMR
RCL
IMMR vs. RCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immersion Corporation (IMMR) 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.
| IMMR | RCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.00 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.61 | 0.01 | -0.62 |
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
| IMMR | RCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.00 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.51 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.29 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.26 | -0.30 |
Drawdowns
IMMR vs. RCL - Drawdown Comparison
The maximum IMMR drawdown since its inception was -98.66%, which is greater than RCL's maximum drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for IMMR and RCL.
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Drawdown Indicators
| IMMR | RCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.66% | -89.49% | -9.17% |
Max Drawdown (1Y)Largest decline over 1 year | -30.86% | -32.36% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -56.90% | -35.02% | -21.88% |
Max Drawdown (5Y)Largest decline over 5 years | -56.90% | -67.64% | +10.74% |
Max Drawdown (10Y)Largest decline over 10 years | -74.29% | -83.30% | +9.01% |
Current DrawdownCurrent decline from peak | -89.65% | -24.38% | -65.27% |
Average DrawdownAverage peak-to-trough decline | -88.21% | -27.77% | -60.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 18.98% | -2.21% |
Volatility
IMMR vs. RCL - Volatility Comparison
Immersion Corporation (IMMR) and Royal Caribbean Cruises Ltd. (RCL) have volatilities of 12.61% and 12.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMMR | RCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 12.07% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.21% | 37.21% | -10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.79% | 45.63% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.83% | 48.38% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.32% | 53.29% | -1.97% |
Dividends
IMMR vs. RCL - Dividend Comparison
IMMR's dividend yield for the trailing twelve months is around 3.60%, more than RCL's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMMR Immersion Corporation | 3.60% | 5.59% | 2.06% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RCL Royal Caribbean Cruises Ltd. | 1.84% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% |
Financials
IMMR vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Immersion Corporation 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
Frequently Asked Questions
IMMR 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.
IMMR has higher volatility (12.61%) compared to RCL (12.07%). In terms of maximum drawdown, IMMR dropped -98.66% vs RCL's -89.49%.
RCL currently has the higher Sharpe Ratio (0.00 vs -0.26), 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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