Royal Caribbean Group

ISIN LR0008862868

 | 

WKN 886286

Market cap (in EUR)
51.621,61 Mio.
Country
USA
Sector
Verbraucherservices
Dividend yield
0,79%
 

Overview

Quote

EUR 187.01
30/04/2025 18:11:20 (gettex)
-3.04|-1.60%
daily change
Spread0.42%
52 weeks low/high
127.23
264.10

Trade with your broker

Choose your broker

Description

Royal Caribbean Cruises Ltd. ist ein globales Kreuzfahrtunternehmen. Die Gruppe bietet mit einer Flotte von rund 60 Schiffen Kreuzfahrten zu 540 Reisezielen auf allen Kontinenten an. Der Hauptsitz der Gruppe befindet sich in Miami, Florida.
Quelle: Facunda financial data GmbH
Show more Show less
Verbraucherservices Dienstleistungen im Gastgewerbe USA

Chart

29/04/2024 - 29/04/2025
Show more chart settings

Financials

Key metrics

Market capitalisation, EUR 51.621,61 Mio.
EPS, EUR 9,75
P/B ratio 7,69
P/E ratio 19,77
Dividend yield 0,79%

Income statement (2024)

Revenue, EUR 15.239,04 Mio.
Net income, EUR 2.660,64 Mio.
Profit margin 17,46%

What ETF is Royal Caribbean Group in?

There are 275 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the HANetf The Travel UCITS ETF.

Performance

Returns overview

YTD -13.94%
1 month -0.27%
3 months -26.50%
6 months -2.35%
1 year +42.17%
3 years +159.56%
5 years +333.51%
Since inception (MAX) +153.70%
2024 +89.23%
2023 +151.83%
2022 -32.62%
2021 +16.68%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 45.10%
Volatility 3 years 48.21%
Volatility 5 years 54.24%
Return per risk 1 year 0.94
Return per risk 3 years 0.78
Return per risk 5 years 0.63
Maximum drawdown 1 year -38.87%
Maximum drawdown 3 years -58.05%
Maximum drawdown 5 years -62.76%
Maximum drawdown since inception -83.27%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
  • Last 30 Days
  • Current Month
  • Last Month
  • YTD
  • 1 year
  • 3 years
  • 5 years
  • Custom Range