Is RCL a good investment in 2026?

Royal Caribbean trades at a P/E ratio of 17.6, with high volatility (45.9% annualized). The stock is in a consolidation phase.

What is the risk level of RCL?

Based on 30-day volatility of 45.9%, RCL has HIGH risk. Beta of 1.94 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 1.53%.

Key Metrics

MARKET CAP

$75.08B

P/E RATIO

17.6

BETA

1.94

More volatile

DIV YIELD

1.53%

52W HIGH

$366.50

52W LOW

$185.50

VOLATILITY

45.9%

30d annualized

Price Performance

30-DAY PRICE CHART

$272.54 → $275.29+1.01%

30 days agoToday

1-YEAR PERFORMANCE

$192.69 → $275.29+42.9%

RCL | 52-week chartLast updated: 4/13/2026

Consumer Cyclical Sector Context

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

METRIC	RCL	SECTOR AVG	VS SECTOR
P/E Ratio	17.6x	20.0x	↓ 12%
Beta	1.94	1.20	More volatile
Div Yield	1.53%	1.20%	Above avg
30d Volatility	45.9%	26%	Higher 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)	$275.29	$75.08B	Consumer Cyclical	—
AMZN	$237.03	$2.55T	Consumer Cyclical	VIEW →
TSLA	$350.44	$1.32T	Consumer Cyclical	VIEW →
HD	$334.68	$333.35B	Consumer Cyclical	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Royal Caribbean is currently trading at $275.29, which is 24.9% below its 52-week high. With a beta of 1.94, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME0.5M(Below avg)

Frequently Asked Questions

Is RCL a good buy right now?

Royal Caribbean trades at 17.6x earnings. This is near market average. Current risk level is High based on 45.9% volatility.

Does RCL pay dividends?

Yes, Royal Caribbean offers a dividend yield of 1.53%. This translates to approximately $4.21 per share annually.

How volatile is RCL?

With 30-day annualized volatility of 45.9% and beta of 1.94,RCL is classified as High risk. Expect larger swings than the broader market during volatile periods.