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RCL: Royal Caribbean Cruises Ltd. (STOCK)
Basic Info 280 13.28(4.53%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/28/1993 |
| Last Dividend Date: | 06/03/2026 |
| 12-Mo. Yield | 1.67% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/28/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 1.4 | 4.9 | 48.7 | 25.1 | 15.1 | 15.9 | 11.7 | 12.5 | 22.5 | 79.0 | 162.0 | -35.7 | 3.0 | -43.5 | 39.9 | -16.1 | 46.7 | -17.1 | 24.7 | 76.9 | 42.1 | 39.3 | -46.9 | 85.9 | 83.9 | -67.1 | 4.1 | -6.8 | -16.2 | 58.3 | 113.4 | 5.9 | -37.2 | -45.3 | 34.9 | -29.8 | 131.6 | 8.5 | -21.3 | 8.1 | 48.2 |
| Sharpe Ratio | NA | 0.02 | 0.05 | 1.11 | 0.47 | 0.25 | NA | NA | 0.22 | 0.44 | 2.22 | 4.44 | -0.55 | 0.06 | -0.38 | 1.46 | -0.59 | 2.12 | -0.43 | 0.81 | 2.59 | 1.71 | 1.19 | -0.89 | 1.74 | 0.91 | -0.83 | 0.03 | -0.39 | -0.85 | 2.33 | 3.08 | 0.1 | -0.52 | -0.83 | 0.69 | -0.37 | 4.56 | 0.24 | -1.01 | 0.2 | 2.48 |
| Draw Down(%) | NA | 28.6 | 32.4 | 35.0 | 67.6 | 83.3 | NA | NA | 89.5 | 35.0 | 19.3 | 27.0 | 64.5 | 33.7 | 83.3 | 21.8 | 32.2 | 8.0 | 34.7 | 21.4 | 19.6 | 16.8 | 28.2 | 59.8 | 39.5 | 63.8 | 84.1 | 20.5 | 29.5 | 27.6 | 16.6 | 28.9 | 40.0 | 71.4 | 68.8 | 20.1 | 79.3 | 12.8 | 20.8 | 24.0 | 16.1 | 14.8 |
| Standard Deviation(%) | NA | 54.3 | 44.9 | 40.9 | 48.2 | 53.5 | NA | NA | 48.3 | 45.0 | 34.0 | 36.1 | 67.8 | 47.7 | 114.8 | 26.3 | 29.6 | 21.8 | 40.5 | 30.4 | 29.7 | 24.6 | 33.4 | 52.6 | 49.5 | 92.1 | 82.0 | 29.4 | 26.1 | 21.7 | 24.6 | 36.6 | 46.4 | 77.6 | 59.9 | 46.0 | 91.2 | 27.9 | 20.2 | 25.0 | 24.7 | 30.5 |
| Treynor Ratio | NA | 0.0 | 0.01 | 0.29 | 0.14 | 0.08 | NA | NA | 0.07 | 0.12 | 0.54 | 1.02 | -0.21 | 0.02 | -0.24 | 0.31 | -0.15 | 0.34 | -0.11 | 0.24 | 0.48 | 0.3 | 0.23 | -0.26 | 0.4 | 0.33 | -0.5 | 0.01 | -0.11 | -0.21 | 0.53 | 0.84 | 0.05 | -0.27 | -0.54 | 0.31 | -0.25 | 2.81 | 0.1 | -1.17 | 0.09 | 1.64 |
| Alpha | NA | -0.08 | -0.1 | 0.07 | 0.05 | 0.01 | NA | NA | 0.03 | 0.01 | 0.13 | 0.27 | 0.04 | -0.09 | -0.13 | 0.01 | -0.04 | 0.05 | -0.12 | 0.1 | 0.16 | -0.01 | 0.05 | -0.23 | 0.16 | 0.14 | -0.1 | 0.01 | -0.07 | -0.08 | 0.15 | 0.19 | 0.15 | -0.01 | -0.14 | 0.08 | -0.14 | 0.29 | -0.01 | -0.12 | 0.03 | 0.22 |
| Beta | NA | 2.07 | 1.73 | 1.58 | 1.66 | 1.63 | NA | NA | 1.44 | 1.58 | 1.4 | 1.58 | 1.73 | 1.42 | 1.82 | 1.24 | 1.15 | 1.37 | 1.65 | 1.04 | 1.6 | 1.4 | 1.73 | 1.81 | 2.14 | 2.53 | 1.36 | 1.04 | 0.97 | 0.86 | 1.09 | 1.35 | 1.0 | 1.51 | 0.92 | 1.02 | 1.33 | 0.45 | 0.46 | 0.22 | 0.56 | 0.46 |
| RSquared | NA | 0.27 | 0.21 | 0.33 | 0.34 | 0.31 | NA | NA | 0.31 | 0.43 | 0.27 | 0.32 | 0.38 | 0.15 | 0.3 | 0.34 | 0.44 | 0.17 | 0.29 | 0.28 | 0.37 | 0.4 | 0.43 | 0.65 | 0.6 | 0.56 | 0.45 | 0.32 | 0.14 | 0.17 | 0.24 | 0.39 | 0.31 | 0.21 | 0.12 | 0.16 | 0.13 | 0.09 | 0.07 | 0.0 | 0.05 | 0.01 |
| Yield(%) | N/A | 1.1 | 1.8 | 2.8 | 1.6 | 2.2 | 3.9 | 3.0 | N/A | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.6 | 3.0 | 2.2 | 2.6 | 1.7 | 1.6 | 2.3 | 2.1 | 1.7 | 0.4 | 0.0 | 0.0 | 1.1 | 1.4 | 1.3 | 1.0 | 1.5 | 2.9 | 3.2 | 2.1 | 1.0 | 1.4 | 0.9 | 2.4 | 2.4 | 1.7 | 1.5 | 1.5 |
| Dividend Growth(%) | N/A | -14.3 | 104.1 | N/A | -21.2 | 178.1 | 225.6 | N/A | N/A | 268.4 | N/A | N/A | N/A | -100.0 | -73.6 | 13.8 | 20.4 | 26.3 | 26.7 | 22.7 | 48.6 | 68.2 | 120.0 | N/A | N/A | -100.0 | -25.0 | 0.0 | 7.1 | 7.7 | 0.0 | 0.0 | 0.0 | 8.3 | -2.2 | 2.3 | -17.2 | 7.4 | 16.1 | 16.3 | 48.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/1993
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