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.
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
Key characteristics
RCL:
3.39
DAL:
2.33
RCL:
4.06
DAL:
3.33
RCL:
1.55
DAL:
1.39
RCL:
6.16
DAL:
1.90
RCL:
21.34
DAL:
7.32
RCL:
5.57%
DAL:
10.19%
RCL:
35.05%
DAL:
31.98%
RCL:
-89.46%
DAL:
-81.73%
RCL:
0.00%
DAL:
0.00%
Fundamentals
RCL:
$63.67B
DAL:
$43.73B
RCL:
$9.98
DAL:
$5.33
RCL:
23.73
DAL:
12.71
RCL:
0.61
DAL:
39.29
RCL:
$12.72B
DAL:
$61.64B
RCL:
$5.38B
DAL:
$13.81B
RCL:
$4.68B
DAL:
$7.34B
Returns By Period
In the year-to-date period, RCL achieves a 16.65% return, which is significantly higher than DAL's 13.11% return. Over the past 10 years, RCL has outperformed DAL with an annualized return of 14.95%, while DAL has yielded a comparatively lower 5.03% annualized return.
RCL
16.65%
15.61%
72.50%
113.95%
18.53%
14.95%
DAL
13.11%
12.70%
59.54%
75.02%
4.68%
5.03%
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Risk-Adjusted Performance
RCL vs. DAL — Risk-Adjusted Performance Rank
RCL
DAL
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's dividend yield for the trailing twelve months is around 0.35%, less than DAL's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 0.35% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
DAL Delta Air Lines, Inc. | 0.73% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
Drawdowns
RCL vs. DAL - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.46%, 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.
Volatility
RCL vs. DAL - Volatility Comparison
Royal Caribbean Cruises Ltd. (RCL) has a higher volatility of 13.24% compared to Delta Air Lines, Inc. (DAL) at 11.15%. This indicates that RCL's price experiences larger fluctuations and is considered to be riskier than DAL based on this measure. 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