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AMC's focus on customer retention through innovative loyalty and subscription programs bodes well. However, declining attendance is a concern.
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The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how travel and vacation providers stocks fared in Q4, starting with Wyndham (NYSE:WH).
MarketWatch
Royal Caribbean Group stock outperforms competitors on strong trading day
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SNA's performance benefits from strategic initiatives such as enhancing the franchise network and expanding into critical industries in emerging markets.
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Key Insights Royal Caribbean Cruises' estimated fair value is US$387 based on 2 Stage Free Cash Flow to Equity Current...
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Five consumer discretionary stocks are expected to perform well in near-term defying the sector's decline. These are: RCL, RL, FOXA, NWSA, SRAD.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHP | <0.01% | $12.97B | 0.03% |
BSCV | -0.02% | $955.95M | 0.1% |
FLMI | -0.10% | $613.41M | 0.3% |
BSCU | 0.13% | $1.51B | 0.1% |
IBMP | -0.20% | $513.49M | 0.18% |
CMBS | -0.20% | $432.98M | 0.25% |
JUCY | 0.21% | $306.51M | 0.6% |
BSCP | -0.23% | $3.63B | 0.1% |
KCCA | -0.36% | $108.04M | 0.87% |
TIP | 0.38% | $14.58B | 0.18% |
MEAR | -0.40% | $949.23M | 0.25% |
IBDV | -0.42% | $1.77B | 0.1% |
DBO | -0.43% | $202.41M | 0.77% |
CTA | 0.47% | $978.30M | 0.76% |
TIPX | -0.52% | $1.68B | 0.15% |
BSCT | -0.53% | $1.93B | 0.1% |
OILK | -0.60% | $67.85M | 0.69% |
IBDY | 0.62% | $722.57M | 0.1% |
FSIG | 0.68% | $1.27B | 0.55% |
SHYM | -0.69% | $318.40M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -53.81% | $87.65M | 0.59% |
VIXY | -47.54% | $195.31M | 0.85% |
BTAL | -45.00% | $416.76M | 1.43% |
XONE | -22.23% | $631.21M | 0.03% |
IBTG | -19.80% | $1.82B | 0.07% |
XHLF | -19.47% | $1.06B | 0.03% |
CCOR | -18.85% | $64.12M | 1.18% |
VGSH | -17.87% | $22.52B | 0.03% |
SCHO | -17.79% | $10.65B | 0.03% |
SPTS | -17.73% | $5.97B | 0.03% |
ULST | -16.55% | $585.14M | 0.2% |
FXY | -16.41% | $549.84M | 0.4% |
UTWO | -15.55% | $377.39M | 0.15% |
XBIL | -15.06% | $706.15M | 0.15% |
FTSM | -14.87% | $6.38B | 0.45% |
IBTI | -14.64% | $982.00M | 0.07% |
TPMN | -14.41% | $33.32M | 0.65% |
IBTH | -14.33% | $1.51B | 0.07% |
IBTP | -14.09% | $111.57M | 0.07% |
SHY | -13.72% | $22.85B | 0.15% |
Double maintains 12 strategies that include RCL - Royal Caribbean Group
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.01% | $2.89B | +7.23% | 2.28% |
UUU | 0.02% | $4.14M | +11.18% | 0.00% |
BTI | -0.13% | $88.37B | +33.72% | 7.17% |
DQ | 0.17% | $1.19B | -32.55% | 0.00% |
RPRX | -0.17% | $13.55B | +8.61% | 2.68% |
GMAB | -0.18% | $11.96B | -35.77% | 0.00% |
XOM | 0.28% | $514.93B | -0.53% | 3.40% |
O | 0.28% | $50.94B | +8.24% | 5.57% |
EXAS | -0.28% | $8.28B | -38.81% | 0.00% |
GFI | 0.30% | $20.34B | +35.62% | 2.44% |
EXPD | -0.32% | $16.79B | +3.56% | 1.33% |
DOGZ | 0.32% | $372.37M | +260.22% | 0.00% |
SSL | 0.35% | $2.61B | -49.08% | 0.00% |
RVP | 0.36% | $21.55M | -37.31% | 0.00% |
VIV | -0.37% | $14.62B | -7.57% | 0.00% |
NHTC | 0.37% | $59.75M | -26.80% | 15.56% |
SJW | -0.38% | $1.81B | -1.37% | 2.91% |
MNST | -0.40% | $57.77B | +6.09% | 0.00% |
CUBE | -0.42% | $9.57B | -5.43% | 4.95% |
CTMX | -0.43% | $48.76M | -71.69% | 0.00% |
Current Value
$195.991 Year Return
Current Value
$195.991 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 74.15% | $307.18M | 0.57% |
CRUZ | 73.95% | $23.54M | 0.45% |
FTC | 67.31% | $1.06B | 0.6% |
RPG | 66.57% | $1.45B | 0.35% |
MILN | 63.86% | $114.72M | 0.5% |
IWP | 63.72% | $16.75B | 0.23% |
VOT | 63.49% | $14.94B | 0.07% |
QGRO | 63.43% | $1.19B | 0.29% |
PDP | 63.42% | $1.21B | 0.62% |
FNY | 63.23% | $376.30M | 0.7% |
IMCG | 62.65% | $2.51B | 0.06% |
IYC | 61.95% | $1.31B | 0.39% |
JMOM | 61.88% | $1.32B | 0.12% |
FPX | 61.76% | $736.68M | 0.59% |
QMOM | 61.75% | $297.04M | 0.29% |
PFUT | 61.72% | $321.92M | 0.65% |
ARKF | 61.59% | $884.68M | 0.75% |
AVUS | 61.29% | $7.64B | 0.15% |
FMDE | 61.19% | $2.39B | 0.23% |
ICVT | 61.02% | $2.54B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -24.76% | $32.41B | -14.20% | 3.90% |
CBOE | -21.34% | $23.50B | +25.53% | 1.05% |
LTM | -20.31% | $9.43B | -100.00% | <0.01% |
AEP | -18.64% | $57.54B | +27.77% | 3.31% |
JNJ | -18.62% | $374.39B | +0.71% | 3.10% |
PEP | -18.24% | $204.52B | -12.12% | 3.52% |
LMT | -16.66% | $106.60B | +1.11% | 2.84% |
JNPR | -16.25% | $12.02B | -2.65% | 2.48% |
CCI | -15.71% | $45.20B | +1.61% | 5.85% |
NOC | -15.15% | $74.14B | +12.07% | 1.60% |
CPB | -14.96% | $11.75B | -8.27% | 3.73% |
AMT | -14.34% | $101.86B | +13.31% | 2.85% |
PRPO | -14.18% | $8.36M | -11.96% | 0.00% |
SO | -13.46% | $100.14B | +28.63% | 3.09% |
MVO | -13.09% | $64.63M | -49.96% | 23.78% |
ED | -12.92% | $38.69B | +21.90% | 2.95% |
HRL | -12.91% | $16.84B | -11.83% | 3.62% |
PG | -12.67% | $397.45B | +8.55% | 2.32% |
MOH | -12.65% | $17.97B | -13.21% | 0.00% |
HSY | -12.34% | $33.21B | -15.87% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUK | 80.48% | $2.62B | +30.04% | 0.00% |
CCL | 80.35% | $26.27B | +30.51% | 0.00% |
NCLH | 74.36% | $8.58B | +1.14% | 0.00% |
BKNG | 58.75% | $153.88B | +29.10% | 0.81% |
VIK | 58.15% | $18.58B | +74.88% | 0.00% |
HLT | 57.71% | $55.44B | +9.05% | 0.28% |
GS | 55.82% | $175.01B | +36.01% | 2.30% |
APO | 55.71% | $80.73B | +25.69% | 1.50% |
JXN | 55.62% | $6.33B | +29.16% | 3.79% |
MAR | 55.58% | $66.79B | -3.20% | 1.12% |
IHG | 55.34% | $17.40B | +7.52% | 1.48% |
PH | 53.91% | $80.99B | +12.61% | 1.16% |
PIPR | 53.79% | $4.59B | +30.32% | 1.12% |
KKR | 53.74% | $107.39B | +21.45% | 0.68% |
CR | 53.03% | $9.06B | +14.17% | 0.58% |
AXP | 52.72% | $192.98B | +21.45% | 1.12% |
EVR | 52.71% | $8.22B | +9.06% | 1.78% |
ITT | 51.85% | $10.86B | +0.95% | 1.08% |
OSW | 51.66% | $1.79B | +31.44% | 0.77% |
ARES | 51.25% | $32.07B | +17.06% | 2.90% |