RCL vs. SMCI
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCL or SMCI.
Performance
RCL vs. SMCI - Performance Comparison
Returns By Period
In the year-to-date period, RCL achieves a 86.93% return, which is significantly higher than SMCI's 4.48% return. Over the past 10 years, RCL has underperformed SMCI with an annualized return of 14.45%, while SMCI has yielded a comparatively higher 24.25% annualized return.
RCL
86.93%
20.06%
63.08%
130.62%
15.63%
14.45%
SMCI
4.48%
-35.39%
-64.95%
3.61%
70.08%
24.25%
Fundamentals
| RCL | SMCI | |
|---|---|---|
| Market Cap | $63.42B | $15.11B |
| EPS | $9.97 | $2.01 |
| PE Ratio | 23.66 | 12.84 |
| PEG Ratio | 0.67 | 0.76 |
| Total Revenue (TTM) | $16.06B | $12.82B |
| Gross Profit (TTM) | $6.47B | $1.76B |
| EBITDA (TTM) | $5.70B | $1.13B |
Key characteristics
| RCL | SMCI | |
|---|---|---|
| Sharpe Ratio | 3.87 | 0.02 |
| Sortino Ratio | 4.24 | 0.90 |
| Omega Ratio | 1.59 | 1.12 |
| Calmar Ratio | 5.97 | 0.03 |
| Martin Ratio | 25.95 | 0.06 |
| Ulcer Index | 5.03% | 40.33% |
| Daily Std Dev | 33.79% | 113.54% |
| Max Drawdown | -89.49% | -84.84% |
| Current Drawdown | 0.00% | -75.00% |
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Correlation
The correlation between RCL and SMCI is 0.35, 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.
Risk-Adjusted Performance
RCL vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 0.17%, while SMCI has not paid dividends to shareholders.
| 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% |
SMCI Super Micro Computer, Inc. | 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. SMCI - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for RCL and SMCI. For additional features, visit the drawdowns tool.
Volatility
RCL vs. SMCI - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 10.56%, while Super Micro Computer, Inc. (SMCI) has a volatility of 63.74%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCL vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Super Micro Computer, 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