RCL:NYE-Royal Caribbean Cruises Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 199.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.46M

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: 2024-10-20 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 27.41B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 10.28B
TNL Travel + Leisure Co

N/A

USD 3.21B
DESP Despegar.com Corp

N/A

USD 1.10B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing RCL

TRYP:LSE HANetf ICAV - The Travel .. 4.78 % 0.00 %

N/A

USD 0.02B
JRNY ALPS Global Travel Benefi.. 4.75 % 0.00 %

N/A

USD 6.49M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.40 % 0.00 %

N/A

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.40 % 0.00 %

N/A

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

N/A

N/A
PEZ Invesco DWA Consumer Cycl.. 4.36 % 0.60 %

N/A

USD 0.07B
LUXX Listed Funds Trust 3.99 % 0.00 %

N/A

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

N/A

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

N/A

USD 9.14M
AVMV American Century ETF Trus.. 2.00 % 0.00 %

N/A

USD 0.08B
FXD First Trust Consumer Disc.. 1.56 % 0.64 %

N/A

USD 1.54B
AVMC American Century ETF Trus.. 0.90 % 0.00 %

N/A

USD 0.12B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

N/A

USD 0.02B
FEX:LSE First Trust US Large Cap .. 0.49 % 0.00 %

N/A

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.49 % 0.00 %

N/A

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.49 % 0.00 %

N/A

USD 0.25B
FNDA Schwab Fundamental U.S. S.. 0.40 % 0.25 %

N/A

USD 9.29B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

N/A

USD 0.08B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

N/A

USD 0.22B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

USD 1.29B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

USD 1.12B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.04B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

CAD 0.07B
VNMC 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

N/A

USD 0.13B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

N/A

USD 3.67M
TRYP 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

N/A

USD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

N/A

USD 9.03M

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 54.41% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.41% 100% F 90% A-
Trailing 12 Months  
Capital Gain 149.80% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.80% 100% F 93% A
Trailing 5 Years  
Capital Gain 84.43% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.43% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 36.49% 100% F 91% A-
Dividend Return 36.58% 100% F 90% A-
Total Return 0.09% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 69.72% 20% F 12% F
Risk Adjusted Return 52.47% 100% F 69% C-
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.