RCL vs. DIS
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and The Walt Disney Company (DIS).
Performance
RCL vs. DIS - Performance Comparison
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RCL vs. DIS - 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% |
DIS The Walt Disney Company | -15.29% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Fundamentals
RCL:
$75.12B
DIS:
$172.81B
RCL:
$15.59
DIS:
$6.80
RCL:
17.65
DIS:
14.18
RCL:
0.81
DIS:
0.19
RCL:
4.20
DIS:
1.82
RCL:
7.48
DIS:
1.59
RCL:
$17.94B
DIS:
$95.72B
RCL:
$8.40B
DIS:
$35.69B
RCL:
$6.90B
DIS:
$19.26B
Returns By Period
In the year-to-date period, RCL achieves a -0.82% return, which is significantly higher than DIS's -15.29% return. Over the past 10 years, RCL has outperformed DIS with an annualized return of 14.21%, while DIS has yielded a comparatively lower 0.54% 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%
DIS
- 1D
- 2.18%
- 1M
- -9.11%
- YTD
- -15.29%
- 6M
- -15.26%
- 1Y
- -1.27%
- 3Y*
- -0.50%
- 5Y*
- -12.19%
- 10Y*
- 0.54%
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Return for Risk
RCL vs. DIS — Risk / Return Rank
RCL
DIS
RCL vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and The Walt Disney Company (DIS). 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 | DIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | -0.04 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.16 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.02 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.03 | +1.09 |
Martin ratioReturn relative to average drawdown | 2.19 | -0.06 | +2.25 |
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 | DIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.04 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | -0.42 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.02 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.34 | -0.08 |
Correlation
The correlation between RCL and DIS is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RCL vs. DIS - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 1.54%, more than DIS's 1.30% 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% |
DIS The Walt Disney Company | 1.30% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
Drawdowns
RCL vs. DIS - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for RCL and DIS.
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Drawdown Indicators
| RCL | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -85.66% | -3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -24.97% | -7.39% |
Max Drawdown (5Y)Largest decline over 5 years | -67.75% | -58.19% | -9.56% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | -60.72% | -22.58% |
Current DrawdownCurrent decline from peak | -23.89% | -51.14% | +27.25% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -26.71% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.76% | 10.43% | +5.33% |
Volatility
RCL vs. DIS - Volatility Comparison
Royal Caribbean Cruises Ltd. (RCL) has a higher volatility of 15.36% compared to The Walt Disney Company (DIS) at 5.38%. This indicates that RCL's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCL | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 5.38% | +9.98% |
Volatility (6M)Calculated over the trailing 6-month period | 36.10% | 19.15% | +16.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.47% | 31.09% | +17.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.11% | 29.02% | +19.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.05% | 28.62% | +24.43% |
Financials
RCL vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and The Walt Disney Company. 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. DIS - 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%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.
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%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.
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%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.