RCL vs. RDVT
RCL (Royal Caribbean Cruises Ltd.) and RDVT (Red Violet, Inc.) are both stocks. RCL operates in Travel Services (Consumer Cyclical), while RDVT operates in Software - Application (Technology). Over the past 5 years, RCL returned 30.12%/yr vs 23.87%/yr for RDVT. At a 0.25 correlation, their price movements are largely independent.
Performance
RCL vs. RDVT - Performance Comparison
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Returns By Period
In the year-to-date period, RCL achieves a 3.68% return, which is significantly lower than RDVT's 16.75% return.
RCL
- 1D
- -0.28%
- 1M
- -8.43%
- 6M
- 4.77%
- YTD
- 3.68%
- 1Y
- -16.87%
- 3Y*
- 42.18%
- 5Y*
- 30.12%
- 10Y*
- 15.99%
- ALL TIME*
- 12.50%
RDVT
- 1D
- 1.96%
- 1M
- 20.67%
- 6M
- 32.45%
- YTD
- 16.75%
- 1Y
- 46.36%
- 3Y*
- 47.32%
- 5Y*
- 23.87%
- 10Y*
- —
- ALL TIME*
- 10.60%
RCL vs. RDVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 3.68% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -14.95% |
RDVT Red Violet, Inc. | 16.75% | 58.63% | 81.27% | -13.25% | -42.00% | 52.01% | 41.06% | 174.63% | -76.76% |
Correlation
The correlation between RCL and RDVT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.25 |
The correlation between RCL and RDVT shifts across timeframes, from 0.13 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RCL:
$76.75B
RDVT:
$938.10M
RCL:
$16.44
RDVT:
$0.97
RCL:
17.40
RDVT:
68.23
RCL:
0.80
RDVT:
0.13
RCL:
4.24
RDVT:
10.23
RCL:
7.91
RDVT:
9.16
RCL:
$18.39B
RDVT:
$94.08M
RCL:
$8.68B
RDVT:
$79.25M
RCL:
$7.13B
RDVT:
$23.76M
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Return for Risk
RCL vs. RDVT — Risk / Return Rank
RCL
RDVT
RCL vs. RDVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Red Violet, Inc. (RDVT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCL | RDVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.20 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.11 | -1.63 |
| Martin ratioReturn relative to average drawdown | -0.85 | 2.52 | -3.37 |
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Drawdowns
RCL vs. RDVT - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, roughly equal to the maximum RDVT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for RCL and RDVT.
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Drawdown Indicators
| RCL | RDVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -90.17% | +0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -42.11% | +9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -42.11% | +7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -67.64% | -63.73% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | — | — |
Current DrawdownCurrent decline from peak | -20.44% | -3.23% | -17.21% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -49.83% | +22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.85% | 18.46% | +1.39% |
Volatility
RCL vs. RDVT - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 10.01%, while Red Violet, Inc. (RDVT) has a volatility of 11.06%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than RDVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCL | RDVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 11.06% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 36.89% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.08% | 45.88% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.39% | 49.32% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.32% | 71.08% | -17.76% |
Dividends
RCL vs. RDVT - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 1.75%, while RDVT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 1.75% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% |
RDVT Red Violet, Inc. | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RCL vs. RDVT - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Red Violet, Inc.. 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. RDVT - Profitability Comparison
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Red Violet, Inc. reported a gross profit of 22.01M and revenue of 25.83M. Therefore, the gross margin over that period was 85.2%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Red Violet, Inc. reported an operating income of 5.44M and revenue of 25.83M, resulting in an operating margin of 21.1%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
Frequently Asked Questions
RCL and RDVT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDVT has higher volatility (11.06%) compared to RCL (10.01%). In terms of maximum drawdown, RCL dropped -89.49% vs RDVT's -90.17%.
RDVT currently has the higher Sharpe Ratio (1.02 vs -0.36), 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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