RCLconsumer cyclicalnyseupdated 3:32:20 PM

Royal Caribbean logoRoyal Caribbean

Royal Caribbean (RCL) is a consumer cyclical company operating in travel services. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$245.81

-1.57% today

Risk

Medium

21.0% vol · 30d

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01Market

Where it trades today

Market cap

$65.74B

Price / earnings

15.2x

Beta

1.75

swings more than the market

Dividend yield

2.44%

Volume

3.20M

avg 2.17M

50-day average

$289.28

200-day average

$287.61

30-day trend

bearish

52-week range31.0% below the high
low $232.10$245.81high $356.39

trading 11% of the way up its 52-week range

02Price

How the price has moved

30-day price-14.54%
30 days ago$287.62 → $245.81today
1-year performance-24.8%
$266$299$332SepOctNovDecJanFebMarAprMayJunJulAug
RCL · 52 weeks$326.89 → $245.81
03Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorRCL vs average
metricRCLsectorverdict
price / earnings15.2x20.0x↓ 24%
beta1.751.20more volatile
dividend yield2.44%1.20%above average
30-day volatility21.0%26%lower risk
04Peers

The companies it competes with

RCL beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Royal Caribbean logoRCL$245.81$65.74B
Amazon.com Inc. logoAMZN$253.71$2.74TTesla Inc. logoTSLA$364.27$1.44TThe Home Depot logoHD$299.98$299.29B
Any row opens that company's own analysis.
05Technicals

What the chart is saying

technicals30-day window

Royal Caribbean trades at $245.81, 31.0% below its 52-week high. With a beta of 1.75, it shows more sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume3.2Mabove average
06Questions

Questions people ask about it

questions3 answered

Is RCL a good buy right now?

Royal Caribbean trades at 15.2x earnings. This is near market average. Current risk level is Medium based on 21.0% volatility.

Does RCL pay dividends?

Yes, Royal Caribbean offers a dividend yield of 2.44%. That is roughly $6.00 per share a year.

How volatile is RCL?

With 30-day annualized volatility of 21.0% and beta of 1.75, RCL is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

Compare RCL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Royal Caribbean logo