Is RCL a good investment in 2026?

Royal Caribbean trades at a P/E ratio of 15.8, with medium volatility (22.3% annualized). Recent trend shows weakness.

What is the risk level of RCL?

Based on 30-day volatility of 22.3%, RCL has MEDIUM risk. Beta of 1.75 indicates higher sensitivity to market movements than average.

Royal Caribbean (RCL) Stock Analysis & Price Outlook

Q: Does RCL pay dividends?

Yes, Royal Caribbean has a dividend yield of 2.31%.

Key Metrics

MARKET CAP

$68.29B

P/E RATIO

15.8

BETA

1.75

More volatile

DIV YIELD

2.31%

52W HIGH

$356.39

52W LOW

$232.10

VOLATILITY

22.3%

30d annualized

Price Performance

30-DAY PRICE CHART

$301.79 → $255.34-15.39%

30 days agoToday

1-YEAR PERFORMANCE

$328.60 → $255.34-22.3%

RCL | 52-week chartLast updated: 9/15/2026

Consumer Cyclical Sector Context

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

METRIC	RCL	SECTOR AVG	VS SECTOR
P/E Ratio	15.8x	20.0x	↓ 21%
Beta	1.75	1.20	More volatile
Div Yield	2.31%	1.20%	Above avg
30d Volatility	22.3%	26%	Lower risk

TOP CONSUMER CYCLICAL PEERS

AMZN

TSLA

Competitors Analysis

Compare RCL's key metrics against its main consumer cyclical sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
RCRCL(You are here)	$255.34	$68.29B	Consumer Cyclical	—
AMZN	$253.54	$2.73T	Consumer Cyclical	VIEW →
TSLA	$358.97	$1.42T	Consumer Cyclical	VIEW →
HD	$310.87	$310.15B	Consumer Cyclical	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Royal Caribbean is currently trading at $255.34, which is 28.4% below its 52-week high. With a beta of 1.75, the stock shows higher sensitivity to market movements.

RSI (14)OVERSOLD

30-DAY TRENDBEARISH

VOLUME2.2M(Below avg)

Frequently Asked Questions

Is RCL a good buy right now?

Royal Caribbean trades at 15.8x earnings. This is near market average. Current risk level is Medium based on 22.3% volatility.

Does RCL pay dividends?

Yes, Royal Caribbean offers a dividend yield of 2.31%. This translates to approximately $5.90 per share annually.

How volatile is RCL?

With 30-day annualized volatility of 22.3% and beta of 1.75,RCL is classified as Medium risk. Expect larger swings than the broader market during volatile periods.