RCL vs. CCL
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and Carnival Corporation & Plc (CCL).
Performance
RCL vs. CCL - Performance Comparison
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RCL vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | -0.82% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
CCL Carnival Corporation & Plc | -14.87% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Fundamentals
RCL:
$75.12B
CCL:
$36.02B
RCL:
$15.59
CCL:
$2.21
RCL:
17.65
CCL:
11.69
RCL:
4.20
CCL:
1.34
RCL:
7.48
CCL:
2.76
RCL:
$17.94B
CCL:
$26.98B
RCL:
$8.40B
CCL:
$10.13B
RCL:
$6.90B
CCL:
$7.23B
Returns By Period
In the year-to-date period, RCL achieves a -0.82% return, which is significantly higher than CCL's -14.87% return. Over the past 10 years, RCL has outperformed CCL with an annualized return of 14.21%, while CCL has yielded a comparatively lower -5.62% annualized return.
RCL
- 1D
- 5.28%
- 1M
- -11.03%
- YTD
- -0.82%
- 6M
- -14.21%
- 1Y
- 35.92%
- 3Y*
- 62.75%
- 5Y*
- 26.57%
- 10Y*
- 14.21%
CCL
- 1D
- 8.01%
- 1M
- -17.97%
- YTD
- -14.87%
- 6M
- -10.07%
- 1Y
- 33.13%
- 3Y*
- 36.83%
- 5Y*
- -0.65%
- 10Y*
- -5.62%
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Return for Risk
RCL vs. CCL — Risk / Return Rank
RCL
CCL
RCL vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Carnival Corporation & Plc (CCL). 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.
| RCL | CCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.66 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.27 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.05 | +0.01 |
Martin ratioReturn relative to average drawdown | 2.19 | 2.66 | -0.47 |
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
| RCL | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.66 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | -0.01 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.10 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.17 | +0.09 |
Correlation
The correlation between RCL and CCL is 0.68, 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.
Dividends
RCL vs. CCL - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 1.54%, more than CCL's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CCL Carnival Corporation & Plc | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
Drawdowns
RCL vs. CCL - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, roughly equal to the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for RCL and CCL.
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Drawdown Indicators
| RCL | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -90.37% | +0.88% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -29.30% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -67.75% | -79.62% | +11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | -90.37% | +7.07% |
Current DrawdownCurrent decline from peak | -23.89% | -60.74% | +36.85% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -28.41% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.76% | 11.59% | +4.17% |
Volatility
RCL vs. CCL - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 15.36%, while Carnival Corporation & Plc (CCL) has a volatility of 16.87%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than CCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCL | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 16.87% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 36.10% | 34.83% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.47% | 50.11% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.11% | 55.00% | -6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.05% | 57.15% | -4.10% |
Financials
RCL vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Carnival Corporation & Plc. 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
RCL vs. CCL - Profitability Comparison
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Caribbean Cruises Ltd. reported a gross profit of 1.56B and revenue of 4.26B. Therefore, the gross margin over that period was 36.7%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Caribbean Cruises Ltd. reported an operating income of 933.00M and revenue of 4.26B, resulting in an operating margin of 21.9%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Caribbean Cruises Ltd. reported a net income of 754.00M and revenue of 4.26B, resulting in a net margin of 17.7%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.