Key Metrics
MARKET CAP
$86.98B
P/E RATIO
20.4
BETA
1.87
More volatile
DIV YIELD
1.36%
52W HIGH
$366.50
52W LOW
$164.01
VOLATILITY
79.4%
30d annualized
Price Performance
30-DAY PRICE CHART
$290.58 → $318.94+9.76%
30 days agoToday
1-YEAR PERFORMANCE
$246.10 → $318.94+29.6%
RCL | 52-week chartLast updated: 2/27/2026
Consumer Cyclical Sector Context
Competitors Analysis
Compare RCL's key metrics against its main consumer cyclical sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
RCL(You are here) | $318.94 | $86.98B | Consumer Cyclical | — |
| AMZN | $207.92 | $2.23T | Consumer Cyclical | VIEW → |
| TSLA | $408.58 | $1.53T | Consumer Cyclical | VIEW → |
| HD | $375.09 | $373.41B | Consumer Cyclical | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
Royal Caribbean is currently trading at $318.94, which is 13.0% below its 52-week high. With a beta of 1.87, the stock shows higher sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME2.1M(Below avg)
Frequently Asked Questions
Is RCL a good buy right now?
Royal Caribbean trades at 20.4x earnings. This is near market average. Current risk level is Very High based on 79.4% volatility.
Does RCL pay dividends?
Yes, Royal Caribbean offers a dividend yield of 1.36%. This translates to approximately $4.34 per share annually.
How volatile is RCL?
With 30-day annualized volatility of 79.4% and beta of 1.87,RCL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.
Related Assets
AMZNANALYZE →
Amazon.com Inc.
TSLAANALYZE →
Tesla Inc.
HDANALYZE →
The Home Depot
MCDANALYZE →
McDonald's Corporation
BKNGANALYZE →
Booking Holdings
Track RCL Live
Add Royal Caribbean to your Portfolio Terminal for real-time alerts and risk updates.
OPEN TERMINALLast updated: 2/27/2026, 2:03:47 PM