RCL vs. DAL
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and Delta Air Lines, Inc. (DAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCL or DAL.
Key characteristics
| RCL | DAL | |
|---|---|---|
| YTD Return | 10.33% | 31.08% |
| 1Y Return | 79.49% | 47.49% |
| 3Y Return (Ann) | 19.14% | 4.27% |
| 5Y Return (Ann) | 3.32% | -0.29% |
| 10Y Return (Ann) | 11.89% | 4.42% |
| Sharpe Ratio | 2.73 | 1.92 |
| Daily Std Dev | 31.77% | 29.55% |
| Max Drawdown | -89.49% | -82.76% |
| Current Drawdown | -0.35% | -14.89% |
Fundamentals
| RCL | DAL | |
|---|---|---|
| Market Cap | $36.30B | $33.94B |
| EPS | $7.86 | $7.80 |
| PE Ratio | 17.94 | 6.74 |
| PEG Ratio | 0.59 | 39.29 |
| Revenue (TTM) | $14.74B | $59.04B |
| Gross Profit (TTM) | $2.38B | $9.68B |
| EBITDA (TTM) | $4.85B | $8.18B |
Correlation
The correlation between RCL and DAL is 0.50, 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
RCL vs. DAL - Performance Comparison
In the year-to-date period, RCL achieves a 10.33% return, which is significantly lower than DAL's 31.08% return. Over the past 10 years, RCL has outperformed DAL with an annualized return of 11.89%, while DAL has yielded a comparatively lower 4.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RCL vs. DAL - Risk-Adjusted Performance Comparison
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.
Dividends
RCL vs. DAL - Dividend Comparison
RCL has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% | 1.56% |
DAL Delta Air Lines, Inc. | 0.76% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
Drawdowns
RCL vs. DAL - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, which is greater than DAL's maximum drawdown of -82.76%. Use the drawdown chart below to compare losses from any high point for RCL and DAL. For additional features, visit the drawdowns tool.
Volatility
RCL vs. DAL - Volatility Comparison
Royal Caribbean Cruises Ltd. (RCL) and Delta Air Lines, Inc. (DAL) have volatilities of 7.11% and 7.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCL vs. DAL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities