RCL STOCK ANALYSIS

Royal Caribbean Cruises Ltd — price, returns and risk statistics

RCLRoyal Caribbean Cruises Ltd

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel

Price summary

Last Close

296.30 $

Jul 2, 26

Market Cap

80.3 B $

Q1 2026 (TTM)

52-Week Range

243.31 $359.69 $

Return and risk cards

Total Return

%-7.6

Trailing 1-year performance

Volatility

%46.8

Price fluctuation measure

Sharpe Ratio

-0.79

Risk/Return ratio

Sortino Ratio

-0.88

Downside risk/return

Distance to Peak

%-17.6

Difference from 52-week peak

Maximum Drawdown

-%32.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+2.4%

3M

+8.9%

6M

+7.4%

YTD

+7.4%

1Y

-7.6%

3Y

+195.2%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
RCL+7.4%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Royal Caribbean Cruises Ltd (RCL) stock price?

RCL last closed at 296.30 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of RCL?

Royal Caribbean Cruises Ltd trades at a trailing-twelve-month P/E of 17.92. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Royal Caribbean Cruises Ltd?

Royal Caribbean Cruises Ltd (RCL) has a market capitalization of approximately 80.3 B $ as of the latest reported period.

Who are the main competitors of RCL?

Key peers of Royal Caribbean Cruises Ltd include Wesfarmers Ltd, Prosus N.V., Compass Group PLC, Mercedes-Benz Group AG, Volkswagen AG VZO O.N.. A detailed metric comparison is available on the Peers tab.

Go deeper on RCL

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.