RCL vs. NCLH
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and Norwegian Cruise Line Holdings Ltd. (NCLH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCL or NCLH.
Correlation
The correlation between RCL and NCLH is 0.48, 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. NCLH - Performance Comparison
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Key characteristics
RCL:
1.50
NCLH:
0.18
RCL:
2.09
NCLH:
0.73
RCL:
1.30
NCLH:
1.10
RCL:
1.89
NCLH:
0.18
RCL:
5.59
NCLH:
0.72
RCL:
11.83%
NCLH:
18.60%
RCL:
44.24%
NCLH:
52.25%
RCL:
-89.49%
NCLH:
-87.81%
RCL:
-14.82%
NCLH:
-72.24%
Fundamentals
RCL:
$63.34B
NCLH:
$7.99B
RCL:
$12.29
NCLH:
$1.76
RCL:
18.98
NCLH:
10.06
RCL:
0.88
NCLH:
0.45
RCL:
3.78
NCLH:
0.85
RCL:
7.94
NCLH:
5.64
RCL:
$16.76B
NCLH:
$9.42B
RCL:
$8.08B
NCLH:
$3.60B
RCL:
$6.30B
NCLH:
$1.96B
Returns By Period
In the year-to-date period, RCL achieves a 1.47% return, which is significantly higher than NCLH's -31.21% return. Over the past 10 years, RCL has outperformed NCLH with an annualized return of 13.91%, while NCLH has yielded a comparatively lower -10.36% annualized return.
RCL
1.47%
21.17%
4.15%
66.74%
44.10%
13.91%
NCLH
-31.21%
6.05%
-35.21%
9.94%
8.60%
-10.36%
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Risk-Adjusted Performance
RCL vs. NCLH — Risk-Adjusted Performance Rank
RCL
NCLH
RCL vs. NCLH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Norwegian Cruise Line Holdings Ltd. (NCLH). 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.
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Dividends
RCL vs. NCLH - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 0.73%, while NCLH has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 0.73% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
NCLH Norwegian Cruise Line Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RCL vs. NCLH - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, roughly equal to the maximum NCLH drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for RCL and NCLH. For additional features, visit the drawdowns tool.
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Volatility
RCL vs. NCLH - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 12.65%, while Norwegian Cruise Line Holdings Ltd. (NCLH) has a volatility of 16.21%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than NCLH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RCL vs. NCLH - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Norwegian Cruise Line Holdings Ltd.. 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. NCLH - Profitability Comparison
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a gross profit of 1.92B and revenue of 4.00B. Therefore, the gross margin over that period was 48.0%.
NCLH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a gross profit of 823.62M and revenue of 2.13B. Therefore, the gross margin over that period was 38.7%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported an operating income of 945.00M and revenue of 4.00B, resulting in an operating margin of 23.6%.
NCLH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported an operating income of 200.94M and revenue of 2.13B, resulting in an operating margin of 9.4%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a net income of 730.00M and revenue of 4.00B, resulting in a net margin of 18.3%.
NCLH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Norwegian Cruise Line Holdings Ltd. reported a net income of -40.30M and revenue of 2.13B, resulting in a net margin of -1.9%.