RCL:NYE-Royal Caribbean Cruises Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 174.96

Change

+1.73 (+1.00)%

Market Cap

N/A

Volume

1.07M

Analyst Target

USD 57.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

-0.31 (-1.72%)

USD 24.29B
NCLH Norwegian Cruise Line Holdings..

-0.05 (-0.25%)

USD 9.27B
TNL Travel + Leisure Co

+0.52 (+1.14%)

USD 3.21B
DESP Despegar.com Corp

+0.61 (+4.95%)

USD 0.92B
VIK Viking Holdings Ltd

+0.54 (+1.57%)

N/A

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 7.53 % 0.00 %

-0.16 (0.13%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 7.38 % 0.00 %

+0.07 (+0.13%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 7.38 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 5.37 % 0.00 %

+0.31 (+0.13%)

USD 3.59M
JRNY ALPS Global Travel Benefi.. 4.54 % 0.00 %

+0.06 (+0.13%)

USD 6.17M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.48 % 0.00 %

-0.01 (0.13%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.48 % 0.00 %

-0.02 (0.13%)

N/A
TRIP:LSE HANetf ICAV - The Travel .. 4.37 % 0.00 %

-0.95 (0.13%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.34 % 0.00 %

-0.01 (0.13%)

USD 0.02B
PEZ Invesco DWA Consumer Cycl.. 3.92 % 0.60 %

+0.02 (+0.13%)

USD 0.10B
LUXX Listed Funds Trust 3.90 % 0.00 %

+0.03 (+0.13%)

USD 1.33M
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

+0.11 (+0.13%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

-0.21 (0.13%)

USD 9.14M
OOTO Direxion Daily Travel & V.. 2.93 % 0.00 %

+0.16 (+0.13%)

USD 9.30M
AVMV American Century ETF Trus.. 1.74 % 0.00 %

-0.04 (0.13%)

USD 0.02B
AVMC American Century ETF Trus.. 0.78 % 0.00 %

+0.04 (+0.13%)

USD 0.02B
FNDA Schwab Fundamental U.S. S.. 0.36 % 0.25 %

-0.13 (0.13%)

USD 9.08B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.04 (+0.13%)

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.32 (+0.13%)

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.13 (0.13%)

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.11% 80% B- 92% A
Dividend Return 0.31% 50% F 4% F
Total Return 35.42% 80% B- 91% A-
Trailing 12 Months  
Capital Gain 95.79% 100% F 96% N/A
Dividend Return 0.45% 50% F 4% F
Total Return 96.24% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 69.35% 100% F 77% C+
Dividend Return 1.90% 50% F 5% F
Total Return 71.25% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 34.27% N/A N/A 91% A-
Dividend Return 34.39% N/A N/A 90% A-
Total Return 0.11% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 69.63% N/A N/A 12% F
Risk Adjusted Return 49.38% N/A N/A 66% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike