(RCL) Royal Caribbean - Performance 55.2% in 12m
Compare RCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.47%
#8 in Group
Rel. Strength
90.68%
#745 in Universe
Total Return 12m
55.17%
#6 in Group
Total Return 5y
423.73%
#5 in Group
P/E 19.8
58th Percentile in Group
P/E Forward 14.1
42th Percentile in Group
PEG 0.85
29th Percentile in Group
FCF Yield 2.54%
63th Percentile in Group
12m Total Return: RCL (55.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
Performance Comparison: RCL vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RCL
| Total Return (including Dividends) | RCL | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.61% | -0.10% | -0.87% |
| 3 Months | -19.11% | -14.80% | -7.58% |
| 12 Months | 55.17% | 13.32% | 11.88% |
| 5 Years | 423.73% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | RCL | XLY | S&P 500 |
| 1 Month | 55.8% | 16.9% | 23% |
| 3 Months | -81.3% | -85% | -88.5% |
| 12 Months | 79.3% | 67.5% | 55.1% |
| 5 Years | 70.9% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 4.72% | 5.52% |
| 3 Month | #31 | -5.05% | -12.5% |
| 12 Month | #5 | 36.9% | 38.7% |
| 5 Years | #4 | 188% | 149% |
FAQs
Does RCL Royal Caribbean outperforms the market?
Yes,
over the last 12 months RCL made 55.17%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months RCL made -19.11%, while XLY made -14.80%.
Over the last 3 months RCL made -19.11%, while XLY made -14.80%.
Performance Comparison RCL vs Indeces and Sectors
RCL vs. Indices RCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | 5.48% | 6.61% | 43.3% |
| US NASDAQ 100 | QQQ | -1.03% | 3.21% | 6.18% | 42.5% |
| US Dow Jones Industrial 30 | DIA | 0.94% | 7.79% | 6.70% | 46.0% |
| German DAX 40 | DAX | 1.23% | 3.29% | -12.9% | 30.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.96% | 7.43% | 9.60% | 49.2% |
| Hongkong Hang Seng | HSI | 0.99% | 4.55% | 4.69% | 41.3% |
| India NIFTY 50 | INDA | 2.84% | 0.55% | 6.32% | 52.1% |
| Brasil Bovespa | EWZ | 0.80% | 0.01% | 2.91% | 61.0% |
RCL vs. Sectors RCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.25% | 5.66% | 0.48% | 31.2% |
| Consumer Discretionary | XLY | -0.08% | 4.71% | 4.10% | 41.9% |
| Consumer Staples | XLP | 3.50% | 4.41% | 1.30% | 44.0% |
| Energy | XLE | 4.48% | 18.5% | 12.4% | 66.3% |
| Financial | XLF | 1.39% | 6.72% | -0.99% | 32.5% |
| Health Care | XLV | 0.08% | 8.40% | 8.30% | 53.5% |
| Industrial | XLI | -0.42% | 4.50% | 5.90% | 45.6% |
| Materials | XLB | 0.61% | 7.04% | 14.0% | 58.7% |
| Real Estate | XLRE | 1.52% | 5.92% | 7.50% | 37.1% |
| Technology | XLK | -2.45% | 2.92% | 9.95% | 47.4% |
| Utilities | XLU | 2.84% | 4.55% | 4.49% | 33.3% |
| Aerospace & Defense | XAR | -0.95% | -1.78% | -6.92% | 28.6% |
| Biotech | XBI | -1.30% | 2.33% | 19.3% | 57.0% |
| Homebuilder | XHB | 0.69% | 6.88% | 21.4% | 62.2% |
| Retail | XRT | 1.57% | 5.17% | 12.2% | 57.9% |