(RCL) Royal Caribbean - Performance 110.5% in 12m
RCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.22%
#4 in Peer-Group
Rel. Strength
94.31%
#440 in Stock-Universe
Total Return 12m
110.52%
#1 in Peer-Group
Total Return 5y
559.12%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 19.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 326.10 USD |
| 52 Week Low | 137.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.77 |
| Buy/Sell Signal +-5 | 2.03 |
| Support / Resistance | Levels |
|---|---|
| Support | 273.2, 256.7, 227.9 |
| Resistance |
12m Total Return: RCL (110.5%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
3.12% | 46.7% | 239% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
8.42% | 25.6% | 258% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
24.9% | 111% | 559% | 25.2 | 19.1 | 1.1 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
6.24% | 16.8% | 219% | 30.7 | 26.6 | 1.59 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
8.62% | 32.6% | 156% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
2.35% | 15% | 162% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
0.13% | 22.4% | 96.8% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
11.4% | -1.79% | 181% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
Performance Comparison: RCL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RCL
| Total Return (including Dividends) | RCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 24.85% | 4.99% | 4.99% |
| 3 Months | 54.22% | 10.23% | 10.23% |
| 12 Months | 110.52% | 14.42% | 14.42% |
| 5 Years | 559.12% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | RCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 68.3% | 79.1% | 79.1% |
| 3 Months | 96.9% | 95.5% | 95.5% |
| 12 Months | 75% | 44.7% | 44.7% |
| 5 Years | 72.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th91.49 | 18.91% | 18.91% |
| 3 Month | %th95.74 | 39.90% | 39.90% |
| 12 Month | %th97.87 | 83.98% | 83.98% |
| 5 Years | %th97.87 | 213.60% | 213.60% |
FAQs
Does Royal Caribbean (RCL) outperform the market?
Yes,
over the last 12 months RCL made 110.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months RCL made 54.22%, while SPY made 10.23%.
Performance Comparison RCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.5% | 19.9% | 36.5% | 96% |
| US NASDAQ 100 | QQQ | 12.9% | 19.5% | 35.1% | 97% |
| German DAX 40 | DAX | 13.5% | 25.4% | 25% | 80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.2% | 20.7% | 36.1% | 93% |
| Hongkong Hang Seng | HSI | 14.4% | 17.7% | 18% | 74% |
| India NIFTY 50 | INDA | 13.6% | 22.9% | 39.2% | 111% |
| Brasil Bovespa | EWZ | 9.8% | 16.9% | 13.6% | 97% |
RCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.6% | 19.2% | 32.2% | 84% |
| Consumer Discretionary | XLY | 11.4% | 22% | 43.4% | 92% |
| Consumer Staples | XLP | 12.2% | 25% | 37.1% | 100% |
| Energy | XLE | 11.9% | 18.8% | 41.4% | 112% |
| Financial | XLF | 12.3% | 21.3% | 33.4% | 82% |
| Health Care | XLV | 13.6% | 22.4% | 44.1% | 115% |
| Industrial | XLI | 11.6% | 20.7% | 29.8% | 87% |
| Materials | XLB | 9.4% | 19% | 32.3% | 103% |
| Real Estate | XLRE | 13.4% | 24% | 38% | 97% |
| Technology | XLK | 13% | 15.8% | 33.6% | 99% |
| Utilities | XLU | 13.8% | 25.3% | 35.3% | 88% |
| Aerospace & Defense | XAR | 12.3% | 17.3% | 18.2% | 62% |
| Biotech | XBI | 12.9% | 20.5% | 50.6% | 118% |
| Homebuilder | XHB | 7.6% | 13.2% | 42.6% | 104% |
| Retail | XRT | 9.9% | 19.4% | 41.7% | 100% |
RCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.6% | 16.2% | 45.0% | 117% |
| Natural Gas | UNG | 17.4% | 33.5% | 52.6% | 117% |
| Gold | GLD | 14% | 25.6% | 17.3% | 67% |
| Silver | SLV | 14% | 19.6% | 19.9% | 87% |
| Copper | CPER | 10.2% | 18.7% | 16% | 93% |
RCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 14.2% | 21.6% | 41.1% | 110% |
| iShares High Yield Corp. Bond | HYG | 14% | 22.9% | 38.5% | 100% |