RCL vs. INTC
RCL (Royal Caribbean Cruises Ltd.) and INTC (Intel Corporation) are both stocks. RCL operates in Travel Services (Consumer Cyclical), while INTC operates in Semiconductors (Technology). Over the past 10 years, RCL returned 15.25%/yr vs 15.65%/yr for INTC. At a 0.31 correlation, their price movements are largely independent.
Performance
RCL vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, RCL achieves a -1.45% return, which is significantly lower than INTC's 198.83% return. Both investments have delivered pretty close results over the past 10 years, with RCL having a 15.25% annualized return and INTC not far ahead at 15.65%.
RCL
- 1D
- -2.86%
- 1M
- -0.66%
- YTD
- -1.45%
- 6M
- 9.27%
- 1Y
- 0.11%
- 3Y*
- 45.28%
- 5Y*
- 24.69%
- 10Y*
- 15.25%
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
RCL vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | -1.45% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between RCL and INTC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 1993 | 0.31 |
The correlation between RCL and INTC shifts across timeframes, from 0.17 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RCL:
$73.71B
INTC:
$560.50B
RCL:
$16.41
INTC:
-$0.67
RCL:
4.04
INTC:
9.66
RCL:
7.51
INTC:
5.03
RCL:
$18.39B
INTC:
$53.76B
RCL:
$8.68B
INTC:
$19.05B
RCL:
$7.13B
INTC:
$8.83B
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Return for Risk
RCL vs. INTC — Risk / Return Rank
RCL
INTC
RCL vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.16 | ||
| Sortino ratioReturn per unit of downside risk | -4.66 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.64 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 18.76 | -18.76 |
| Martin ratioReturn relative to average drawdown | 0.01 | 44.28 | -44.28 |
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 | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 6.16 | -6.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.31 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.36 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.36 | -0.10 |
Drawdowns
RCL vs. INTC - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for RCL and INTC.
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Drawdown Indicators
| RCL | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -82.25% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -24.17% | -8.19% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -63.80% | +28.78% |
Max Drawdown (5Y)Largest decline over 5 years | -67.64% | -65.95% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | -70.80% | -12.50% |
Current DrawdownCurrent decline from peak | -24.38% | -14.81% | -9.57% |
Average DrawdownAverage peak-to-trough decline | -27.77% | -36.67% | +8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | 10.22% | +8.76% |
Volatility
RCL vs. INTC - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 12.07%, while Intel Corporation (INTC) has a volatility of 26.82%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCL | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 26.82% | -14.75% |
Volatility (6M)Calculated over the trailing 6-month period | 37.21% | 57.68% | -20.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.63% | 73.75% | -28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.38% | 52.06% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.29% | 44.07% | +9.22% |
Dividends
RCL vs. INTC - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 1.84%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
RCL Royal Caribbean Cruises Ltd. | 1.84% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% |
Financials
RCL vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Intel Corporation. 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. INTC - Profitability Comparison
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported a gross profit of 2.21B and revenue of 4.45B. Therefore, the gross margin over that period was 49.5%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported an operating income of 1.16B and revenue of 4.45B, resulting in an operating margin of 26.1%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported a net income of 941.00M and revenue of 4.45B, resulting in a net margin of 21.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
RCL and INTC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to RCL (12.07%). In terms of maximum drawdown, RCL dropped -89.49% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.16 vs 0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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