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Performance of RCL Royal Caribbean Cruises | 152% in 12m

Compare RCL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Royal Caribbean Cruises with its related Sector/Index XLY

Compare Royal Caribbean Cruises with its related Sector/Index XLY

Performance Duell RCL vs XLY

TimeFrame RCL XLY
1 Week 3.94% 0.66%
1 Month 19.8% 3.11%
3 Months 22.6% 4.02%
6 Months 57.6% 15.81%
12 Months 152.0% 32.09%
YTD 67.9% 12.90%
Rel. Perf. 1m 1.46
Rel. Perf. 3m 1.44
Rel. Perf. 6m 3.09
Rel. Perf. 12m 6.21
Spearman 1m 0.82 -0.196
Spearman 3m 0.85 0.813

Is Royal Caribbean Cruises a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Royal Caribbean Cruises is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCL as of October 2024 is 242.49. This means that RCL is currently undervalued and has a potential upside of +20.52% (Margin of Safety).

Is RCL a buy, sell or hold?

  • Strong Buy: 14
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
Royal Caribbean Cruises has received a consensus analysts rating of 4.38. Therefor, it is recommend to buy RCL.
Values above 0%: RCL is performing better - Values below 0%: RCL is underperforming

Compare RCL with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.86% 16.02% 40.52% 111.84%
US NASDAQ 100 QQQ 4.21% 15.86% 41.89% 112.48%
US Dow Jones Industrial 30 DIA 2.11% 15.81% 42.05% 119.12%
German DAX 40 DBXD 2.96% 15.42% 48.56% 122.08%
UK FTSE 100 ISFU 3.45% 20.48% 44.10% 127.77%
Shanghai Shenzhen CSI 300 CSI 300 12.37% 2.83% 49.26% 140.63%
Hongkong Hang Seng HSI 8.87% 10.67% 33.75% 140.90%
Japan Nikkei 225 EXX7 4.39% 15.61% 54.38% 129.00%
India NIFTY 50 INDA 5.27% 22.56% 47.06% 123.87%
Brasil Bovespa EWZ 4.36% 25.69% 60.39% 150.54%

RCL Royal Caribbean Cruises vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.10% 16.28% 43.70% 114.35%
Consumer Discretionary XLY 3.28% 16.65% 41.79% 119.88%
Consumer Staples XLP 2.87% 20.92% 44.33% 126.56%
Energy XLE 5.67% 15.60% 59.73% 148.09%
Financial XLF -0.40% 14.35% 36.73% 101.69%
Health Care XLV 4.19% 21.47% 46.68% 131.09%
Industrial XLI 1.84% 14.20% 42.18% 109.13%
Materials XLB 1.87% 15.55% 47.33% 120.26%
Real Estate XLRE 0.59% 20.33% 31.11% 111.55%
Technology XLK 4.08% 14.59% 41.48% 110.58%
Utilities XLU 0.22% 16.03% 28.55% 106.94%
Aerospace & Defense XAR 0.18% 12.76% 33.99% 109.12%
Biotech XBI 0.74% 21.38% 40.13% 103.35%
Homebuilder XHB 0.58% 17.60% 33.89% 75.39%
Retail XRT -0.52% 17.01% 46.16% 118.16%

RCL Royal Caribbean Cruises vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.56% 18.51% 65.57% 161.98%
Natural Gas UNG 15.97% 28.84% 65.04% 202.89%
Gold GLD 1.55% 15.00% 44.38% 116.54%
Silver SLV 2.14% 16.43% 45.84% 116.97%
Copper CPER 6.27% 18.27% 57.56% 128.78%

Returns of RCL vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.24% 26.44% 50.43% 134.76%
iShares High Yield Corp. Bond HYG 3.62% 19.57% 49.34% 134.36%
Does Royal Caribbean Cruises outperform its market, is RCL a Sector Leader?
Yes, over the last 12 months Royal Caribbean Cruises (RCL) made 151.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 32.09%.
Over the last 3 months RCL made 22.63%, while XLY made 4.02%.
Period RCL XLY S&P 500
1 Month 19.76% 3.11% 3.74%
3 Months 22.63% 4.02% 4.88%
12 Months 151.97% 32.09% 40.13%