RCL vs. DAL

In the year-to-date period, RCL achieves a 86.93% return, which is significantly higher than DAL's 59.14% return. Over the past 10 years, RCL has outperformed DAL with an annualized return of 14.45%, while DAL has yielded a comparatively lower 4.96% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Delta Air Lines, Inc. (DAL). 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 RCL Sharpe Ratio is 3.87, which is higher than the DAL Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of RCL and DAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RCL's dividend yield for the trailing twelve months is around 0.17%, less than DAL's 0.79% yield.

The maximum RCL drawdown since its inception was -89.49%, which is greater than DAL's maximum drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for RCL and DAL. For additional features, visit the drawdowns tool.

The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 10.56%, while Delta Air Lines, Inc. (DAL) has a volatility of 11.16%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than DAL 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 Royal Caribbean Cruises Ltd. and Delta Air Lines, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.