RCL vs. DIS
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCL or DIS.
Key characteristics
| RCL | DIS | |
|---|---|---|
| YTD Return | 10.33% | 14.49% |
| 1Y Return | 79.49% | 11.79% |
| 3Y Return (Ann) | 19.14% | -15.22% |
| 5Y Return (Ann) | 3.32% | -4.92% |
| 10Y Return (Ann) | 11.89% | 3.36% |
| Sharpe Ratio | 2.73 | 0.52 |
| Daily Std Dev | 31.77% | 26.97% |
| Max Drawdown | -89.49% | -85.66% |
| Current Drawdown | -0.35% | -48.64% |
Fundamentals
| RCL | DIS | |
|---|---|---|
| Market Cap | $36.30B | $192.86B |
| EPS | $7.86 | $0.92 |
| PE Ratio | 17.94 | 114.99 |
| PEG Ratio | 0.59 | 0.81 |
| Revenue (TTM) | $14.74B | $89.20B |
| Gross Profit (TTM) | $2.38B | $29.70B |
| EBITDA (TTM) | $4.85B | $16.15B |
Correlation
The correlation between RCL and DIS is 0.39, 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.
Performance
RCL vs. DIS - Performance Comparison
In the year-to-date period, RCL achieves a 10.33% return, which is significantly lower than DIS's 14.49% return. Over the past 10 years, RCL has outperformed DIS with an annualized return of 11.89%, while DIS has yielded a comparatively lower 3.36% 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. DIS - Risk-Adjusted Performance 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.
Dividends
RCL vs. DIS - Dividend Comparison
RCL has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.29%.
| 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% |
DIS The Walt Disney Company | 0.29% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
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. For additional features, visit the drawdowns tool.
Volatility
RCL vs. DIS - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 7.11%, while The Walt Disney Company (DIS) has a volatility of 11.17%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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