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

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 264.01

Change

+2.21 (+0.84)%

Market Cap

USD 17.73B

Volume

1.65M

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: 2025-02-19 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

-1.53 (-5.86%)

USD 35.46B
NCLH Norwegian Cruise Line Holdings..

-1.32 (-4.89%)

USD 11.29B
TNL Travel + Leisure Co

-0.74 (-1.28%)

USD 3.93B
DESP Despegar.com Corp

-0.01 (-0.05%)

USD 1.61B
VIK Viking Holdings Ltd

-1.57 (-3.05%)

N/A

ETFs Containing RCL

LUXX 4.97 % 0.00 %

N/A

N/A
PEZ Invesco DWA Consumer Cycl.. 4.53 % 0.60 %

-3.38 (-0.84%)

USD 0.08B
JRNY 4.37 % 0.00 %

N/A

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

-11.60 (-0.84%)

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

-0.10 (-0.84%)

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

+0.49 (+-0.84%)

USD 1.05M
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

-2.87 (-0.84%)

USD 0.01B
WLTG ETF Opportunities Trust 3.38 % 0.00 %

-0.26 (-0.84%)

USD 0.04B
RSPD Invesco S&P 500 Equal Wei.. 2.64 % 0.00 %

-0.10 (-0.84%)

USD 0.35B
PIZ Invesco DWA Developed Mar.. 2.63 % 0.80 %

-0.09 (-0.84%)

USD 0.19B
AVMV American Century ETF Trus.. 2.48 % 0.00 %

-0.80 (-0.84%)

USD 0.13B
VOT Vanguard Mid-Cap Growth I.. 1.49 % 0.07 %

-3.92 (-0.84%)

USD 16.53B
LSEQ Harbor ETF Trust 1.43 % 0.00 %

-0.35 (-0.84%)

USD 0.02B
MCDS JPMorgan Fundamental Data.. 1.24 % 0.00 %

-0.48 (-0.84%)

USD 6.92M
AVMC American Century ETF Trus.. 0.96 % 0.00 %

-0.64 (-0.84%)

USD 0.15B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.29 (-0.84%)

USD 9.41B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.69 (-0.84%)

USD 1.60B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.72 (-0.84%)

USD 40.14B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.71 (-0.84%)

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

-0.03 (-0.84%)

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

-0.82 (-0.84%)

N/A
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

-1.20 (-0.84%)

USD 0.24B
EL41:F 0.00 % 0.00 %

N/A

N/A
FTGU:F 0.00 % 0.00 %

N/A

N/A
EL41:XETRA 0.00 % 0.00 %

N/A

N/A
FTGU:XETRA 0.00 % 0.00 %

N/A

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

-0.75 (-0.84%)

CAD 0.06B
VNMC 0.00 % 0.00 %

N/A

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

+0.06 (+-0.84%)

N/A
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.47 (-0.84%)

USD 1.05B
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

-0.56 (-0.84%)

USD 4.16M
TRYP 0.00 % 0.00 %

N/A

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

-0.40 (-0.84%)

USD 0.03B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.63 (-0.84%)

USD 7.16M

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 14.44% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.44% 67% D+ 91% A-
Trailing 12 Months  
Capital Gain 129.77% 100% F 98% N/A
Dividend Return 0.35% 50% F 3% F
Total Return 130.12% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 148.81% 100% F 91% A-
Dividend Return 1.11% 100% F 3% F
Total Return 149.92% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 48.93% 100% F 93% A
Dividend Return 48.97% 100% F 93% A
Total Return 0.04% 67% D+ 2% F
Risk Return Profile  
Volatility (Standard Deviation) 68.57% 20% F 13% F
Risk Adjusted Return 71.42% 100% F 81% B-
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.