Where it trades today
trading 11% of the way up its 52-week range
How the price has moved
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
RCL beside the consumer cyclical names it is usually measured against.
What the chart is saying
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.
Questions people ask about it
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.