KEX vs. RCL
Compare and contrast key facts about Kirby Corporation (KEX) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEX or RCL.
Correlation
The correlation between KEX and RCL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KEX vs. RCL - Performance Comparison
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Key characteristics
KEX:
-0.33
RCL:
1.50
KEX:
-0.15
RCL:
2.09
KEX:
0.98
RCL:
1.30
KEX:
-0.25
RCL:
1.89
KEX:
-0.57
RCL:
5.59
KEX:
14.63%
RCL:
11.83%
KEX:
32.30%
RCL:
44.24%
KEX:
-72.25%
RCL:
-89.49%
KEX:
-20.45%
RCL:
-14.82%
Fundamentals
KEX:
$5.91B
RCL:
$63.34B
KEX:
$5.05
RCL:
$12.29
KEX:
20.56
RCL:
18.98
KEX:
2.63
RCL:
0.88
KEX:
1.82
RCL:
3.78
KEX:
1.75
RCL:
7.94
KEX:
$2.46B
RCL:
$16.76B
KEX:
$625.50M
RCL:
$8.08B
KEX:
$496.48M
RCL:
$6.30B
Returns By Period
In the year-to-date period, KEX achieves a -1.84% return, which is significantly lower than RCL's 1.47% return. Over the past 10 years, KEX has underperformed RCL with an annualized return of 2.44%, while RCL has yielded a comparatively higher 13.91% annualized return.
KEX
-1.84%
11.40%
-18.41%
-9.67%
15.12%
2.44%
RCL
1.47%
21.17%
4.15%
66.74%
44.10%
13.91%
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Risk-Adjusted Performance
KEX vs. RCL — Risk-Adjusted Performance Rank
KEX
RCL
KEX vs. RCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirby Corporation (KEX) 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
KEX vs. RCL - Dividend Comparison
KEX has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEX Kirby Corporation | 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. | 0.73% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
Drawdowns
KEX vs. RCL - Drawdown Comparison
The maximum KEX drawdown since its inception was -72.25%, smaller than the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for KEX and RCL. For additional features, visit the drawdowns tool.
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Volatility
KEX vs. RCL - Volatility Comparison
The current volatility for Kirby Corporation (KEX) is 9.48%, while Royal Caribbean Cruises Ltd. (RCL) has a volatility of 12.65%. This indicates that KEX 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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Financials
KEX vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Kirby 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
KEX vs. RCL - Profitability Comparison
KEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a gross profit of 196.42M and revenue of 802.32M. Therefore, the gross margin over that period was 24.5%.
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%.
KEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported an operating income of 50.15M and revenue of 802.32M, resulting in an operating margin of 6.3%.
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%.
KEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a net income of 42.82M and revenue of 802.32M, resulting in a net margin of 5.3%.
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%.