RCL vs. VOO
RCL (Royal Caribbean Cruises Ltd.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, RCL returned 15.96%/yr vs 15.29%/yr for VOO. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
RCL vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, RCL achieves a 3.39% return, which is significantly lower than VOO's 11.31% return. Both investments have delivered pretty close results over the past 10 years, with RCL having a 15.96% annualized return and VOO not far behind at 15.29%.
RCL
- 1D
- -0.94%
- 1M
- -3.06%
- 6M
- -7.42%
- YTD
- 3.39%
- 1Y
- -14.26%
- 3Y*
- 42.56%
- 5Y*
- 28.94%
- 10Y*
- 15.96%
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
RCL vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 3.39% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between RCL and VOO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.56 |
The correlation between RCL and VOO has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
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Return for Risk
RCL vs. VOO — Risk / Return Rank
RCL
VOO
RCL vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.49 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.76 | 10.85 | -11.62 |
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Drawdowns
RCL vs. VOO - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RCL and VOO.
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Drawdown Indicators
| RCL | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -33.99% | -55.50% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -8.90% | -23.46% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -18.69% | -16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -67.64% | -24.52% | -43.12% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | -33.99% | -49.31% |
Current DrawdownCurrent decline from peak | -20.66% | -0.34% | -20.32% |
Average DrawdownAverage peak-to-trough decline | -27.74% | -3.68% | -24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.61% | 2.04% | +17.57% |
Volatility
RCL vs. VOO - Volatility Comparison
Royal Caribbean Cruises Ltd. (RCL) has a higher volatility of 14.72% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that RCL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCL | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.72% | 4.42% | +10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 37.91% | 9.94% | +27.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.93% | 12.48% | +34.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.56% | 16.92% | +31.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.32% | 17.99% | +35.33% |
Dividends
RCL vs. VOO - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 1.75%, more than VOO's 1.06% yield.
| 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% |
VOO Vanguard S&P 500 ETF | 1.06% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
RCL and VOO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCL has higher volatility (14.72%) compared to VOO (4.42%). In terms of maximum drawdown, RCL dropped -89.49% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.32), 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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