RCL vs. SMH
Compare and contrast key facts about Royal Caribbean Cruises Ltd. (RCL) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCL or SMH.
Correlation
The correlation between RCL and SMH is 0.44, 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. SMH - Performance Comparison
Key characteristics
RCL:
3.39
SMH:
0.77
RCL:
4.06
SMH:
1.20
RCL:
1.55
SMH:
1.15
RCL:
6.16
SMH:
1.12
RCL:
21.34
SMH:
2.66
RCL:
5.57%
SMH:
10.46%
RCL:
35.05%
SMH:
36.29%
RCL:
-89.46%
SMH:
-83.29%
RCL:
0.00%
SMH:
-14.46%
Returns By Period
In the year-to-date period, RCL achieves a 16.65% return, which is significantly higher than SMH's -1.09% return. Over the past 10 years, RCL has underperformed SMH with an annualized return of 14.95%, while SMH has yielded a comparatively higher 26.16% annualized return.
RCL
16.65%
15.61%
72.50%
113.95%
18.53%
14.95%
SMH
-1.09%
-2.10%
-2.59%
27.57%
29.35%
26.16%
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Risk-Adjusted Performance
RCL vs. SMH — Risk-Adjusted Performance Rank
RCL
SMH
RCL vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and VanEck Vectors Semiconductor ETF (SMH). 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. SMH - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 0.35%, less than SMH's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 0.35% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
RCL vs. SMH - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.46%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for RCL and SMH. For additional features, visit the drawdowns tool.
Volatility
RCL vs. SMH - Volatility Comparison
Royal Caribbean Cruises Ltd. (RCL) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 13.24% and 13.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.