(RCL) Royal Caribbean - Performance 83.3% in 12m
RCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.98%
#7 in Peer-Group
Rel. Strength
92.64%
#550 in Stock-Universe
Total Return 12m
83.34%
#2 in Peer-Group
Total Return 5y
431.02%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.0 |
| P/E Forward | 17.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 276.34 USD |
| 52 Week Low | 137.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.26 |
| Buy/Sell Signal +-5 | 1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | 255.9, 230.4, 208.2, 199.8, 191.5 |
| Resistance |
12m Total Return: RCL (83.3%) vs SPY (10%)
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 |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 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 | 9.61% | 0.24% | 0.24% |
| 3 Months | 27.22% | 5.41% | 5.41% |
| 12 Months | 83.34% | 10.03% | 10.03% |
| 5 Years | 431.02% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | RCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 69.2% | 78.8% | 78.8% |
| 3 Months | 87.5% | 79.5% | 79.5% |
| 12 Months | 74.7% | 43% | 43% |
| 5 Years | 72.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 9.35% | 9.35% |
| 3 Month | #3 | 20.69% | 20.69% |
| 12 Month | #1 | 66.63% | 66.63% |
| 5 Years | #2 | 159.20% | 159.20% |
FAQs
Does Royal Caribbean (RCL) outperform the market?
Yes,
over the last 12 months RCL made 83.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months RCL made 27.22%, while SPY made 5.41%.
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 | 6% | 9.4% | 14.4% | 73% |
| US NASDAQ 100 | QQQ | 5.6% | 8.4% | 13.3% | 73% |
| German DAX 40 | DAX | 6.3% | 12.5% | -1.6% | 56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.7% | 10.7% | 15.4% | 70% |
| Hongkong Hang Seng | HSI | 7.3% | 7.6% | -2% | 57% |
| India NIFTY 50 | INDA | 5.8% | 9.9% | 14.3% | 85% |
| Brasil Bovespa | EWZ | 5.4% | 9.5% | -6.8% | 75% |
RCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.3% | 8.4% | 9.7% | 60% |
| Consumer Discretionary | XLY | 6% | 12.1% | 22.8% | 66% |
| Consumer Staples | XLP | 5.5% | 11.5% | 12.6% | 76% |
| Energy | XLE | 4.5% | 3.2% | 7.8% | 82% |
| Financial | XLF | 4.7% | 11.5% | 10.6% | 60% |
| Health Care | XLV | 8.1% | 11.2% | 18.3% | 91% |
| Industrial | XLI | 5.7% | 10.6% | 8% | 66% |
| Materials | XLB | 6.6% | 10.4% | 13.2% | 85% |
| Real Estate | XLRE | 5.7% | 9.7% | 10.9% | 71% |
| Technology | XLK | 5% | 6.7% | 12.9% | 77% |
| Utilities | XLU | 6.3% | 12% | 7.9% | 64% |
| Aerospace & Defense | XAR | 5.1% | 4.3% | -4.7% | 41% |
| Biotech | XBI | 7% | 8.4% | 25% | 92% |
| Homebuilder | XHB | 4.9% | 13.5% | 25.3% | 91% |
| Retail | XRT | 3.3% | 9% | 19.5% | 80% |
RCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | -11.5% | 1.52% | 79% |
| Natural Gas | UNG | -2.4% | 5.7% | 4% | 91% |
| Gold | GLD | 7.5% | 7.5% | -12.9% | 41% |
| Silver | SLV | 6.3% | 1% | -6.3% | 66% |
| Copper | CPER | 3.8% | 6% | -3% | 75% |
RCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 8% | 15.5% | 87% |
| iShares High Yield Corp. Bond | HYG | 5% | 8.6% | 11.2% | 74% |