RCL:NYE-Royal Caribbean Cruises Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 240.3

Change

+2.43 (+1.02)%

Market Cap

N/A

Volume

0.51M

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: 2024-12-24 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

+0.06 (+0.23%)

USD 35.71B
NCLH Norwegian Cruise Line Holdings..

+0.29 (+1.11%)

USD 12.16B
TNL Travel + Leisure Co

+0.61 (+1.21%)

USD 3.63B
DESP Despegar.com Corp

-0.01 (-0.05%)

USD 1.44B
VIK Viking Holdings Ltd

+0.17 (+0.37%)

N/A

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 8.74 % 0.00 %

+0.16 (+0.00%)

USD 0.03B
BEDZ AdvisorShares Hotel ETF 5.90 % 0.00 %

+0.27 (+0.00%)

USD 4.07M
TRYP:LSE HANetf ICAV - The Travel .. 5.32 % 0.00 %

+0.08 (+0.00%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 5.28 % 0.00 %

N/A

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 5.28 % 0.00 %

+0.10 (+0.00%)

N/A
LUXX Listed Funds Trust 4.97 % 0.00 %

N/A

USD 1.17M
JRNY 4.37 % 0.00 %

N/A

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

+4.30 (+0.00%)

N/A
OOTO Direxion Daily Travel & V.. 3.44 % 0.00 %

+0.23 (+0.00%)

USD 8.11M
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

-0.31 (0.00%)

USD 1.19M
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

+1.06 (+0.00%)

USD 9.72M
WLTG ETF Opportunities Trust 3.18 % 0.00 %

+0.08 (+0.00%)

USD 0.04B
CGDV Capital Group Dividend Va.. 2.91 % 0.00 %

+0.28 (+0.00%)

USD 12.52B
RSPD Invesco S&P 500 Equal Wei.. 2.64 % 0.00 %

+0.50 (+0.00%)

USD 0.31B
AVMV American Century ETF Trus.. 2.25 % 0.00 %

+0.56 (+0.00%)

USD 0.10B
FXD First Trust Consumer Disc.. 1.76 % 0.64 %

+0.62 (+0.00%)

USD 1.57B
AVMC American Century ETF Trus.. 0.97 % 0.00 %

+0.52 (+0.00%)

USD 0.13B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.85 % 0.00 %

N/A

USD 0.04B
RSPE Invesco Exchange-Traded F.. 0.78 % 0.00 %

+0.19 (+0.00%)

USD 0.02B
FEX:LSE First Trust US Large Cap .. 0.58 % 0.00 %

+32.00 (+0.00%)

USD 0.22B
FEXD:LSE First Trust US Large Cap .. 0.58 % 0.00 %

+26.00 (+0.00%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.58 % 0.00 %

+0.55 (+0.00%)

USD 0.22B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.49 % 0.00 %

N/A

USD 3.47B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.48 % 0.00 %

N/A

USD 2.81B
FNDA Schwab Fundamental U.S. S.. 0.46 % 0.25 %

+0.25 (+0.00%)

USD 9.58B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.41 (+0.00%)

USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.20 (+0.00%)

USD 0.63B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

N/A

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

N/A

USD 0.84B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

N/A

USD 2.73B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

N/A

USD 13.46B
XDEW:F Xtrackers (IE) Public Lim.. 0.27 % 0.00 %

N/A

USD 12.94B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

N/A

USD 14.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

N/A

USD 13.34B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

+0.06 (+0.00%)

USD 0.09B
QUS:AU BetaShares S&P 500 Equal .. 0.27 % 0.00 %

+0.04 (+0.00%)

USD 0.58B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.10 (+0.00%)

USD 0.23B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+1.11 (+0.00%)

USD 1.36B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

+1.92 (+0.00%)

USD 1.19B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.50 (+0.00%)

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

+0.72 (+0.00%)

USD 0.08B
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.08 (+0.00%)

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

+0.47 (+0.00%)

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
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.25 (+0.00%)

CAD 0.07B
VNMC 0.00 % 0.00 %

N/A

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

+0.04 (+0.00%)

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 85.57% 80% B- 97% N/A
Dividend Return 0.31% 50% F 3% F
Total Return 85.88% 80% B- 97% N/A
Trailing 12 Months  
Capital Gain 86.31% 80% B- 97% N/A
Dividend Return 0.31% 50% F 3% F
Total Return 86.62% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 79.10% 100% F 83% B
Dividend Return 0.88% 50% F 3% F
Total Return 79.98% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 43.46% 100% F 92% A
Dividend Return 43.50% 100% F 91% A-
Total Return 0.05% 67% D+ 3% F
Risk Return Profile  
Volatility (Standard Deviation) 69.99% 20% F 13% F
Risk Adjusted Return 62.16% 100% F 76% 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:
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.