RCL
Royal Caribbean GroupRoyal Caribbean Group is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned -6.5%, against +22.2% over three months and +4.4% over one. It trades 5.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 47.0% is above the market's typical range.
Its worst peak-to-trough decline over the year was -32.4%, and it has traded a median $666M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.45 with the S&P 500 proxy, so it has been moving substantially on its own.
How RCL scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.
Start a free 7-day trial| 1 day | +0.2% |
| 1 week | -2.4% |
| 1 month | +4.4% |
| 3 months | +22.2% |
| 6 months | -4.7% |
| 1 year | -6.5% |
| 12-1 momentum | -10.4% |
| Volatility (1y, annualized) | 47.0% |
| Max drawdown (1y) | -32.4% |
| Distance vs 200-day average | +5.5% |
| Return per unit of risk | -0.14 |
| Median daily dollar volume | $666M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.