Royal Caribbean Cruises Ltd. (RCL)

Consumer Discretionary · Founded 1992

Performance Chart

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Score Breakdown

Total Score

57.6

Dividend Continuity

1 years of dividends

1.0

Dividend Growth Trend

No growth trend

0.0

Payment Frequency

Quarterly payments

2.0

Payout Sustainability

24% of earnings

4.6

P/E vs Sector

55.3% below sector average

15.0

Graham Ratio Trend

5-year avg: 2.3 (55.2% below sector avg: 5.1)

10.0

Price Stability

0.0% annual volatility

5.0

SPY Outperformance

+9.9% vs S&P 500

4.6

Sector Outperformance

+16.2% vs sector

4.1

Crisis Resilience

Survived 5 crises

11.2

Key Metrics

Price

$286.11

P/E Ratio

19.34

Graham Number

111.09

Dividend Yield

1.22%

Continuous Years

1

Trend Analysis

Primary Trend

▾ Downtrend

Secondary Trend Bullish

MA 20

287.41

MA 50

275.40

MA 200

287.92

Sector Comparison (Consumer Discretionary)

P/E Ratio 19.34

Graham Ratio 2.28

Historical Performance

10Y vs SPY +9.90%

10Y vs Sector +16.21%