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

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 240.12

Change

0.00 (0.00)%

Market Cap

USD 17.73B

Volume

1.20M

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: 2025-05-26 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

+1.35 (+6.07%)

USD 25.34B
NCLH Norwegian Cruise Line Holdings..

+0.77 (+4.45%)

USD 7.21B
TNL Travel + Leisure Co

+1.23 (+2.57%)

USD 3.17B
GBTG Global Business Travel Group I..

+0.27 (+4.51%)

USD 2.87B
DESP Despegar.com Corp

N/A

USD 1.63B
VIK Viking Holdings Ltd

+1.15 (+2.63%)

N/A

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 8.10 % 0.00 %

N/A

USD 0.02B
LUXX 4.97 % 0.00 %

N/A

N/A
FLYD MicroSectors Travel -3X I.. 4.70 % 0.00 %

-1.11 (0.20%)

USD 0.92M
JRNY 4.37 % 0.00 %

N/A

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

+20.05 (+0.20%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.09 % 0.00 %

+0.28 (+0.20%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.03 % 0.00 %

+0.16 (+0.20%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.03 % 0.00 %

+0.19 (+0.20%)

N/A
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

+3.72 (+0.20%)

USD 6.69M
OOTO Direxion Daily Travel & V.. 3.42 % 0.00 %

+0.73 (+0.20%)

USD 5.23M
WLTG ETF Opportunities Trust 3.12 % 0.00 %

+0.46 (+0.20%)

USD 0.05B
AVMV American Century ETF Trus.. 2.41 % 0.00 %

+1.46 (+0.20%)

USD 0.19B
RSPD Invesco S&P 500 Equal Wei.. 2.26 % 0.00 %

+1.32 (+0.20%)

USD 0.21B
VOT Vanguard Mid-Cap Growth I.. 1.47 % 0.07 %

+4.54 (+0.20%)

USD 15.90B
CEM:PA Amundi MSCI Europe Small .. 1.03 % 0.00 %

+2.40 (+0.20%)

USD 0.09B
AVMC American Century ETF Trus.. 0.84 % 0.00 %

+1.33 (+0.20%)

USD 0.16B
ZXM:CA First Asset Morningstar I.. 0.62 % 0.73 %

+0.54 (+0.20%)

CAD 0.04B
XXSC:XETRA Xtrackers MSCI Europe Sma.. 0.60 % 0.00 %

+0.13 (+0.20%)

N/A
IWR iShares Russell Mid-Cap E.. 0.49 % 0.19 %

+1.63 (+0.20%)

USD 36.82B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+1.59 (+0.20%)

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

+1.58 (+0.20%)

USD 0.05B
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

+0.89 (+0.20%)

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

+0.17 (+0.20%)

N/A
ZXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

+0.07 (+0.20%)

CAD 0.06B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.91 (+0.20%)

N/A
XXSC:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+84.50 (+0.20%)

USD 2.10B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.67 (0.20%)

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

+1.36 (+0.20%)

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

+0.60 (+0.20%)

CAD 0.05B
VNMC 0.00 % 0.00 %

N/A

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

+0.26 (+0.20%)

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

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 4.09% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.09% 100% F 74% C
Trailing 12 Months  
Capital Gain 61.77% 100% F 96% N/A
Dividend Return 0.27% 50% F 3% F
Total Return 62.04% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 342.29% 100% F 95% A
Dividend Return 0.74% 100% F 2% F
Total Return 343.03% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 45.31% 100% F 94% A
Dividend Return 45.36% 100% F 94% A
Total Return 0.05% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 63.35% 14% F 12% F
Risk Adjusted Return 71.60% 100% F 82% 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.

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.