RCL:NYE-Royal Caribbean Cruises Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 234.25

Change

-3.17 (-1.34)%

Market Cap

N/A

Volume

1.85M

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: 2024-11-13 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

-0.04 (-0.16%)

USD 29.74B
NCLH Norwegian Cruise Line Holdings..

-0.57 (-2.05%)

USD 10.60B
TNL Travel + Leisure Co

+0.30 (+0.56%)

USD 3.32B
DESP Despegar.com Corp

-0.09 (-0.61%)

USD 1.05B
VIK Viking Holdings Ltd

-0.28 (-0.61%)

N/A

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 8.15 % 0.00 %

-0.03 (-0.24%)

USD 0.02B
BEDZ AdvisorShares Hotel ETF 5.53 % 0.00 %

-0.18 (-0.24%)

USD 3.70M
LUXX Listed Funds Trust 4.97 % 0.00 %

-0.06 (-0.24%)

USD 1.19M
TRYP:LSE HANetf ICAV - The Travel .. 4.91 % 0.00 %

+0.08 (+-0.24%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.40 % 0.00 %

+0.09 (+-0.24%)

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

+0.07 (+-0.24%)

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 %

+7.00 (+-0.24%)

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

-0.06 (-0.24%)

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

+0.22 (+-0.24%)

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

+0.05 (+-0.24%)

USD 8.49M
WLTG ETF Opportunities Trust 3.07 % 0.00 %

-0.13 (-0.24%)

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

-0.25 (-0.24%)

USD 0.09B
FXD First Trust Consumer Disc.. 1.64 % 0.64 %

+0.28 (+-0.24%)

USD 1.49B
JOET Virtus ETF Trust II 0.99 % 0.00 %

-0.03 (-0.24%)

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

-0.26 (-0.24%)

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

+0.01 (+-0.24%)

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

+0.24 (+-0.24%)

USD 0.04B
FEX:LSE First Trust US Large Cap .. 0.53 % 0.00 %

+46.50 (+-0.24%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.53 % 0.00 %

+41.00 (+-0.24%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.53 % 0.00 %

+0.40 (+-0.24%)

USD 0.25B
FNDA Schwab Fundamental U.S. S.. 0.43 % 0.25 %

-0.20 (-0.24%)

USD 9.72B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

N/A

USD 0.09B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.88 (-0.24%)

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

+0.01 (+-0.24%)

USD 1.28B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.03 (-0.24%)

USD 1.10B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.13 (-0.24%)

N/A
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.36 (-0.24%)

USD 0.07B
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 %

-0.12 (-0.24%)

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

-0.01 (-0.24%)

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

+1.09 (+-0.24%)

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.18 (+-0.24%)

CAD 0.07B
VNMC 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+1.32 (+-0.24%)

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 80.90% 100% F 97% N/A
Dividend Return 0.31% 50% F 4% F
Total Return 81.21% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 129.43% 100% F 97% N/A
Dividend Return 0.39% 50% F 4% F
Total Return 129.82% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 98.70% 100% F 84% B
Dividend Return 1.66% 50% F 4% F
Total Return 100.36% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 39.05% 100% F 91% A-
Dividend Return 39.12% 100% F 90% A-
Total Return 0.07% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 70.01% 20% F 13% F
Risk Adjusted Return 55.88% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.