RCL:NYE-Royal Caribbean Cruises Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 202.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.69M

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: 2024-11-03 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 29.74B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 10.60B
TNL Travel + Leisure Co

N/A

USD 3.32B
DESP Despegar.com Corp

N/A

USD 1.05B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 8.15 % 0.00 %

N/A

USD 0.02B
BEDZ AdvisorShares Hotel ETF 5.53 % 0.00 %

N/A

USD 3.70M
LUXX Listed Funds Trust 4.97 % 0.00 %

N/A

USD 1.19M
TRYP:LSE HANetf ICAV - The Travel .. 4.84 % 0.00 %

N/A

USD 0.02B
PEZ Invesco DWA Consumer Cycl.. 4.54 % 0.60 %

N/A

USD 0.07B
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
JRNY ALPS Global Travel Benefi.. 4.37 % 0.00 %

N/A

USD 6.48M
TRIP:LSE HANetf ICAV - The Travel .. 4.37 % 0.00 %

N/A

N/A
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

N/A

USD 1.50M
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

N/A

USD 8.13M
OOTO Direxion Daily Travel & V.. 3.25 % 0.00 %

N/A

USD 8.49M
WLTG ETF Opportunities Trust 3.07 % 0.00 %

N/A

USD 0.03B
AVMV American Century ETF Trus.. 2.04 % 0.00 %

N/A

USD 0.09B
JOET Virtus ETF Trust II 0.99 % 0.00 %

N/A

USD 0.12B
AVMC American Century ETF Trus.. 0.92 % 0.00 %

N/A

USD 0.12B
RSPE Invesco Exchange-Traded F.. 0.69 % 0.00 %

N/A

USD 0.02B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.66 % 0.00 %

N/A

USD 0.04B
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 1.28B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

N/A

USD 9.04B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

USD 1.10B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

N/A

USD 1.50B
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
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.24B
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
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

CAD 0.07B
VNMC 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 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 56.04% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.04% 100% F 90% A-
Trailing 12 Months  
Capital Gain 118.77% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.77% 100% F 92% A
Trailing 5 Years  
Capital Gain 78.01% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.01% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 38.21% 100% F 91% A-
Dividend Return 38.29% 100% F 90% A-
Total Return 0.08% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 69.97% 20% F 12% F
Risk Adjusted Return 54.72% 100% F 72% 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.