Royal Caribbean Group (RCL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Royal Caribbean Group, a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $298.30 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +55.09% |
| Total return over period | +270.42% |
| Annualized volatility | 42.19% |
| Period volatility | 72.88% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.54 |
| Sortino ratio | 5.56 |
| Max drawdown | -35.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.63% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $82.40 – $359.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Royal Caribbean Group (RCL) has posted an annualized return of +55.09% with annual volatility of 42.19%, a Sharpe ratio of 3.54. Its worst stretch (max drawdown from a peak) was -35.97%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RCL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with RCL →
Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Royal Caribbean Group (RCL) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio