KEX vs. RCL

Over the past 10 years, KEX has underperformed RCL with an annualized return of 2.65%, while RCL has yielded a comparatively higher 12.23% annualized return.

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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.

The current KEX Sharpe Ratio is 1.21, which is lower than the RCL Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of KEX and RCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KEX has not paid dividends to shareholders, while RCL's dividend yield for the trailing twelve months is around 0.41%.

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.

The current volatility for Kirby Corporation (KEX) is 6.65%, while Royal Caribbean Cruises Ltd. (RCL) has a volatility of 8.93%. 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.

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.