Is RCL a good investment in 2026?

Royal Caribbean trades at a P/E ratio of 17.8, with high volatility (37.3% annualized). Recent trend shows weakness.

What is the risk level of RCL?

Based on 30-day volatility of 37.3%, RCL has HIGH risk. Beta of 1.93 indicates higher sensitivity to market movements than average.

Royal Caribbean (RCL) Stock Analysis & Price Target

Q: Does RCL pay dividends?

Yes, Royal Caribbean has a dividend yield of 1.53%.

Key Metrics

MARKET CAP

$75.84B

P/E RATIO

17.8

BETA

1.93

More volatile

DIV YIELD

1.53%

52W HIGH

$366.50

52W LOW

$164.01

VOLATILITY

37.3%

30d annualized

Price Performance

30-DAY PRICE CHART

$348.00 → $278.08-20.09%

30 days agoToday

1-YEAR PERFORMANCE

$212.02 → $278.08+31.2%

RCL | 52-week chartLast updated: 3/9/2026

Consumer Cyclical Sector Context

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

METRIC	RCL	SECTOR AVG	VS SECTOR
P/E Ratio	17.8x	20.0x	↓ 11%
Beta	1.93	1.20	More volatile
Div Yield	1.53%	1.20%	Above avg
30d Volatility	37.3%	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)	$278.08	$75.84B	Consumer Cyclical	—
AMZN	$213.12	$2.29T	Consumer Cyclical	VIEW →
TSLA	$396.73	$1.49T	Consumer Cyclical	VIEW →
HD	$357.92	$356.31B	Consumer Cyclical	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Royal Caribbean is currently trading at $278.08, which is 24.1% below its 52-week high. With a beta of 1.93, the stock shows higher sensitivity to market movements.

RSI (14)OVERSOLD

30-DAY TRENDBEARISH

VOLUME3.6M(Above avg)

Frequently Asked Questions

Is RCL a good buy right now?

Royal Caribbean trades at 17.8x earnings. This is near market average. Current risk level is High based on 37.3% volatility.

Does RCL pay dividends?

Yes, Royal Caribbean offers a dividend yield of 1.53%. This translates to approximately $4.25 per share annually.

How volatile is RCL?

With 30-day annualized volatility of 37.3% and beta of 1.93,RCL is classified as High risk. Expect larger swings than the broader market during volatile periods.