Correlation
The correlation between RCL and COST is 0.52, 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.
RCL vs. COST
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCL or COST.
Performance
RCL vs. COST - Performance Comparison
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Key characteristics
RCL:
1.65
COST:
1.18
RCL:
2.21
COST:
1.63
RCL:
1.31
COST:
1.22
RCL:
2.08
COST:
1.46
RCL:
6.06
COST:
4.18
RCL:
12.02%
COST:
6.03%
RCL:
44.97%
COST:
21.94%
RCL:
-89.49%
COST:
-53.39%
RCL:
-7.08%
COST:
-6.20%
Fundamentals
RCL:
$69.39B
COST:
$451.58B
RCL:
$12.06
COST:
$17.02
RCL:
20.80
COST:
59.53
RCL:
0.95
COST:
5.36
RCL:
4.14
COST:
1.71
RCL:
8.72
COST:
17.57
RCL:
$16.76B
COST:
$264.09B
RCL:
$8.08B
COST:
$35.11B
RCL:
$6.30B
COST:
$11.25B
Returns By Period
The year-to-date returns for both stocks are quite close, with RCL having a 10.68% return and COST slightly lower at 10.36%. Over the past 10 years, RCL has underperformed COST with an annualized return of 14.12%, while COST has yielded a comparatively higher 23.78% annualized return.
RCL
10.68%
17.48%
5.92%
73.37%
63.97%
37.67%
14.12%
COST
10.36%
1.85%
5.16%
25.72%
30.73%
28.85%
23.78%
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Risk-Adjusted Performance
RCL vs. COST — Risk-Adjusted Performance Rank
RCL
COST
RCL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Costco Wholesale Corporation (COST). 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
RCL vs. COST - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 0.67%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 0.67% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
RCL vs. COST - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for RCL and COST.
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Volatility
RCL vs. COST - Volatility Comparison
Royal Caribbean Cruises Ltd. (RCL) has a higher volatility of 11.08% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that RCL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RCL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Costco Wholesale Corporation. 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. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.