RCL:NYE-Royal Caribbean Cruises Ltd. (USD)

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 232.71

Change

0.00 (0.00)%

Market Cap

USD 17.73B

Volume

1.10M

Analyst Target

USD 57.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Royal Caribbean Cruises Ltd operates in cruise vacation industry. It owns six cruise brands, Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, and CDF Croisieres de France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 32.80B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 11.32B
TNL Travel + Leisure Co

N/A

USD 3.63B
DESP Despegar.com Corp

N/A

USD 1.44B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing RCL

PEZ Invesco DWA Consumer Cycl.. 5.45 % 0.60 %

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USD 0.07B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 5.28 % 0.00 %

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

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LUXX 4.97 % 0.00 %

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JRNY 4.37 % 0.00 %

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

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TRYP:LSE HANetf ICAV - The Travel .. 3.88 % 0.00 %

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USD 0.02B
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

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

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USD 9.72M
WLTG ETF Opportunities Trust 3.18 % 0.00 %

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

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

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

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USD 0.10B
FTC First Trust Large Cap Gro.. 1.13 % 0.61 %

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USD 1.15B
AVMC American Century ETF Trus.. 0.97 % 0.00 %

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USD 0.13B
RSPE Invesco Exchange-Traded F.. 0.78 % 0.00 %

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USD 0.02B
FEX First Trust Large Cap Cor.. 0.58 % 0.61 %

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USD 1.30B
FAD First Trust Multi Cap Gro.. 0.57 % 0.69 %

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

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

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USD 2.81B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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

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

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USD 13.46B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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

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USD 13.34B
QUS:AU BetaShares S&P 500 Equal .. 0.27 % 0.00 %

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USD 0.75B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 9.58B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

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USD 1.57B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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

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

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FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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

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

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USD 0.22B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 12.94B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 2.73B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.07B
VNMC 0.00 % 0.00 %

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

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TRYP 0.00 % 0.00 %

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OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 8.11M

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.71% 80% B- 97% N/A
Dividend Return 0.31% 50% F 3% F
Total Return 80.02% 80% B- 97% N/A
Trailing 12 Months  
Capital Gain 79.71% 80% B- 97% N/A
Dividend Return 0.31% 50% F 3% F
Total Return 80.02% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 74.51% 100% F 82% B
Dividend Return 0.88% 50% F 3% F
Total Return 75.40% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 44.09% 100% F 92% A
Dividend Return 44.13% 100% F 91% A-
Total Return 0.05% 67% D+ 3% F
Risk Return Profile  
Volatility (Standard Deviation) 69.77% 20% F 13% F
Risk Adjusted Return 63.26% 100% F 77% C+
Market Capitalization 17.73B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.