RCL:NYE-Royal Caribbean Cruises Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 229.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.21M

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)

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Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 25.34B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 7.21B
GBTG Global Business Travel Group I..

N/A

USD 3.22B
TNL Travel + Leisure Co

N/A

USD 2.77B
DESP Despegar.com Corp

N/A

USD 1.59B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing RCL

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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FLYD MicroSectors Travel -3X I.. 4.24 % 0.00 %

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USD 1.59M
TRYP:LSE HANetf ICAV - The Travel .. 4.09 % 0.00 %

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USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.07 % 0.00 %

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USD 0.02B
PEZ Invesco DWA Consumer Cycl.. 3.86 % 0.60 %

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USD 0.05B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.82 % 0.00 %

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FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

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USD 4.19M
WLTG ETF Opportunities Trust 2.95 % 0.00 %

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

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USD 0.19B
AVMV American Century ETF Trus.. 2.18 % 0.00 %

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USD 0.13B
AVMC American Century ETF Trus.. 0.67 % 0.00 %

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USD 0.14B
SMCX:SW SPDR® MSCI Europe Small .. 0.54 % 0.00 %

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USD 0.20B
XXSC:XETRA Xtrackers MSCI Europe Sma.. 0.53 % 0.00 %

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PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

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USD 0.22B
RCD Ready Capital Corporation.. 0.00 % 0.40 %

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

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VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

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USD 14.12B
XXSC:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 2.10B
CEM:PA Amundi MSCI Europe Small .. 0.00 % 0.00 %

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USD 0.09B
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

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USD 0.20B
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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TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.05B
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 3.51M

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 -0.32% 86% B+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 86% B+ 57% F
Trailing 12 Months  
Capital Gain 66.38% 100% F 97% N/A
Dividend Return 0.29% 50% F 4% F
Total Return 66.67% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 518.15% 100% F 97% N/A
Dividend Return 1.08% 100% F 2% F
Total Return 519.22% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.91% 100% F 94% A
Dividend Return 45.95% 100% F 94% A
Total Return 0.04% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 63.77% 17% F 12% F
Risk Adjusted Return 72.06% 100% F 82% B
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 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.