RCL: Royal Caribbean Group
About
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Current Value
$247.501 Year Return
Current Value
$247.501 Year Return
Key Details
Market Cap
$66.12B
P/E Ratio
25.83
1Y Stock Return
115.15%
1Y Revenue Growth
21.88%
Dividend Yield
0.00%
Price to Book
9.4
Strategies that include RCL
Stock's related to RCL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CCL | 78.49% | $33.09B | +58.24% | 0.00% |
| CUK | 78.11% | $3.43B | +59.66% | 0.00% |
| NCLH | 69.87% | $12.04B | +55.66% | 0.00% |
| MAR | 52.73% | $79.18B | +40.56% | 0.84% |
| BKNG | 52.03% | $172.58B | +65.64% | 0.50% |
| HLT | 51.19% | $61.19B | +49.93% | 0.24% |
| JXN | 46.83% | $7.31B | +109.26% | 2.11% |
| AER | 46.80% | $19.67B | +41.93% | 0.78% |
| PDFS | 46.49% | $1.22B | +3.61% | 0.00% |
| TDG | 46.29% | $70.78B | +39.08% | 0.00% |
| FUN | 46.15% | $4.73B | -13.99% | 0.00% |
| MTSI | 46.10% | $10.21B | +66.19% | 0.00% |
| EXPE | 45.80% | $23.58B | +32.72% | 0.00% |
| RMBS | 45.29% | $6.25B | -9.17% | 0.00% |
| NMAI | 45.26% | - | - | 12.72% |
| NWSA | 45.26% | $16.98B | +37.16% | 0.67% |
| APG | 45.19% | $6.52B | +24.01% | 0.00% |
| MKSI | 45.14% | $7.87B | +44.16% | 0.74% |
| DAL | 44.80% | $40.38B | +66.37% | 0.79% |
| ITT | 44.74% | $12.72B | +41.26% | 0.82% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | 0.04% | $38.32B | -0.94% | 3.99% |
| BMY | 0.05% | $119.03B | +16.84% | 4.09% |
| EZPW | 0.06% | $684.63M | +44.65% | 0.00% |
| MNOV | -0.08% | $112.81M | +32.18% | 0.00% |
| IMRN | 0.09% | $11.11M | -6.28% | 0.00% |
| GILD | -0.13% | $115.27B | +17.05% | 3.32% |
| CI | 0.14% | $93.15B | +29.92% | 1.62% |
| GL | -0.22% | $9.19B | -11.65% | 0.87% |
| CTMX | 0.23% | $96.26M | -12.77% | 0.00% |
| CL | -0.25% | $77.30B | +21.79% | 2.11% |
| CNA | 0.25% | $13.39B | +19.35% | 3.57% |
| LFCR | 0.26% | $275.10M | +3.32% | 0.00% |
| WHLM | -0.27% | $20.27M | -16.83% | 0.00% |
| SYPR | -0.30% | $34.53M | -22.68% | 0.00% |
| FARM | -0.42% | $44.45M | -33.23% | 0.00% |
| CASI | -0.43% | $47.84M | -40.10% | 0.00% |
| EVRG | 0.46% | $14.55B | +23.51% | 4.10% |
| RGR | -0.55% | $631.84M | -15.85% | 1.84% |
| CRVO | 0.56% | $85.67M | +16.17% | 0.00% |
| ORLY | 0.57% | $72.05B | +27.61% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LTM | -23.67% | $8.23B | -100.00% | <0.01% |
| GIS | -20.59% | $36.77B | +2.67% | 3.64% |
| MCK | -20.57% | $78.44B | +34.11% | 0.43% |
| PEP | -17.66% | $221.85B | -3.72% | 2.48% |
| HUSA | -16.85% | $17.27M | -24.57% | 0.00% |
| PG | -14.45% | $413.12B | +19.53% | 2.28% |
| OCX | -14.13% | $40.49M | -36.71% | 0.00% |
| DKL | -14.07% | $2.05B | -23.53% | 10.81% |
| NOC | -13.96% | $70.69B | +1.80% | 1.67% |
| ABBV | -13.59% | $320.74B | +25.54% | 3.44% |
| CBOE | -13.55% | $22.21B | +16.58% | 1.12% |
| AEP | -13.51% | $51.67B | +22.33% | 3.67% |
| PULM | -13.28% | $22.72M | +210.16% | 0.00% |
| D | -13.11% | $47.60B | +22.34% | 4.72% |
| VSTA | -13.01% | $184.69M | -45.06% | 0.00% |
| ED | -12.18% | $33.79B | +6.95% | 3.44% |
| ES | -12.11% | $22.46B | +1.86% | 4.61% |
| CPB | -12.08% | $13.55B | +12.78% | 3.44% |
| AUTL | -11.66% | $851.58M | -20.20% | 0.00% |
| PGR | -10.61% | $153.84B | +60.59% | 0.44% |
ETF's related to RCL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CRUZ | 70.93% | $25.40M | 0.45% |
| PEJ | 69.88% | $268.37M | 0.57% |
| FTC | 58.84% | $1.18B | 0.6% |
| RPG | 58.68% | $1.54B | 0.35% |
| SPHB | 56.73% | $388.84M | 0.25% |
| VOT | 56.57% | $16.04B | 0.07% |
| ICVT | 56.56% | $2.58B | 0.2% |
| RSPD | 55.71% | $302.69M | 0.4% |
| FCTR | 55.55% | $73.28M | 0.65% |
| FFTY | 54.92% | $76.49M | 0.8% |
| IWP | 54.81% | $18.28B | 0.23% |
| PDP | 54.39% | $1.44B | 0.62% |
| SPGM | 54.30% | $862.68M | 0.09% |
| VCR | 54.29% | $6.53B | 0.1% |
| HFXI | 54.23% | $814.91M | 0.2% |
| EWN | 54.19% | $247.67M | 0.5% |
| DMXF | 54.13% | $792.75M | 0.12% |
| EFAA | 54.03% | $105.52M | 0% |
| IMCG | 53.97% | $2.58B | 0.06% |
| FNY | 53.93% | $398.12M | 0.7% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PDBC | 0.27% | $4.39B | 0.59% |
| SGOV | 0.33% | $27.99B | 0.09% |
| MINT | 0.48% | $11.69B | 0.35% |
| VNLA | 0.53% | $2.27B | 0.23% |
| JUCY | 0.53% | $325.86M | 0.6% |
| TBIL | 0.72% | $4.42B | 0.15% |
| UTWO | -0.74% | $443.59M | 0.15% |
| DFSD | 0.80% | $3.67B | 0.16% |
| USCI | -0.87% | $188.19M | 1.07% |
| IYK | 0.88% | $1.36B | 0.4% |
| SHYD | 0.94% | $312.98M | 0.35% |
| VGSH | 0.98% | $19.36B | 0.04% |
| IVOL | 1.01% | $504.55M | 1.02% |
| DBC | 1.30% | $1.39B | 0.87% |
| SOYB | 1.31% | $27.06M | 0.22% |
| DUSB | 1.36% | $828.65M | 0.15% |
| CORN | -1.41% | $59.94M | 0.2% |
| PULS | 1.59% | $8.93B | 0.15% |
| SPTS | 1.67% | $5.58B | 0.03% |
| KCCA | 1.95% | $219.07M | 0.87% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -42.98% | $68.19M | 0.59% |
| BTAL | -40.60% | $365.42M | 1.43% |
| VIXY | -39.51% | $195.31M | 0.85% |
| ULST | -19.49% | $537.59M | 0.2% |
| FTSM | -18.81% | $6.04B | 0.45% |
| PWZ | -18.22% | $702.08M | 0.28% |
| XBIL | -17.33% | $633.44M | 0.15% |
| DFNM | -15.48% | $1.42B | 0.17% |
| XONE | -15.26% | $550.19M | 0.03% |
| SCHO | -13.21% | $11.15B | 0.03% |
| TOTL | -13.07% | $3.40B | 0.55% |
| USDU | -12.85% | $210.52M | 0.5% |
| XHLF | -12.46% | $900.10M | 0.03% |
| UUP | -9.92% | $376.91M | 0.77% |
| KMLM | -9.61% | $344.74M | 0.9% |
| EQLS | -8.85% | $8.93M | 1% |
| DBE | -8.26% | $50.22M | 0.77% |
| CCOR | -7.84% | $110.21M | 1.18% |
| DBO | -7.42% | $218.47M | 0.77% |
| CLOI | -7.22% | $749.05M | 0.4% |
News
SeekingAlpha
Columbia Convertible Securities Fund Institutional Class shares returned 5.03% for the quarter ended September 30, 2024. Click here to read the full commentary.
Yahoo
While megacap Nvidia has been moving sideways since October, three cruise stocks, including Carnival, have rallied after strong breakouts. The Investor's Business Daily's Stock Screener also shows that the trio (Carnival has two types of stock) has relative strength lines at a new highs. Carnival holds a Relative Strength Rating of 94 and its Composite Rating is an ideal 99.
SeekingAlpha
Royal Caribbean continues to ride strong industry trends and corporate executive to massive EPS growth. Read how RCL stock bounced back from bankruptcy fears.
Yahoo
Truist's analyst team, led by Patrick Scholes, raised its price target on major cruise operators Carnival (CCL), Norwegian (NCLH), Royal Caribbean (RCL), and Viking (VIK). The firm, most notably, raised Royal Caribbean's price target from $204 to $272 per share. Julie Hyman and Josh Lipton report more on the analyst coverage and commentary. To watch more expert insights and analysis on the latest market action, check out more Market Domination here. This post was written by Luke Carberry Mogan.
Yahoo
Truist Securities raised its price target on four cruise line stocks, citing their ‘impressive performance.’
Yahoo
Analyst hoists price targets for Royal Caribbean, Carnival, Norwegian Cruise Line on encouraging booking data, outlooks.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.