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.
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
Key characteristics
RCL:
2.59
DIS:
0.96
RCL:
3.13
DIS:
1.52
RCL:
1.43
DIS:
1.22
RCL:
4.55
DIS:
0.43
RCL:
16.71
DIS:
1.52
RCL:
5.26%
DIS:
16.35%
RCL:
33.90%
DIS:
25.80%
RCL:
-89.49%
DIS:
-85.65%
RCL:
-6.89%
DIS:
-43.56%
Fundamentals
RCL:
$65.09B
DIS:
$204.67B
RCL:
$9.99
DIS:
$2.72
RCL:
24.23
DIS:
41.55
RCL:
0.65
DIS:
0.99
RCL:
$16.06B
DIS:
$91.36B
RCL:
$6.47B
DIS:
$32.66B
RCL:
$5.61B
DIS:
$14.01B
Returns By Period
In the year-to-date period, RCL achieves a 86.01% return, which is significantly higher than DIS's 25.80% return. Over the past 10 years, RCL has outperformed DIS with an annualized return of 12.65%, while DIS has yielded a comparatively lower 2.56% annualized return.
RCL
86.01%
-0.49%
49.85%
87.86%
12.67%
12.65%
DIS
25.80%
-2.24%
11.14%
24.79%
-4.81%
2.56%
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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's dividend yield for the trailing twelve months is around 0.17%, less than DIS's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 0.17% | 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 | 0.84% | 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 -85.65%. 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
Royal Caribbean Cruises Ltd. (RCL) has a higher volatility of 9.02% compared to The Walt Disney Company (DIS) at 3.93%. 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.
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