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 sector. Data as of 2026-09-13.
| Last close price | $260.14 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +40.38% |
| Total return over period | +174.78% |
| Annualized volatility | 41.88% |
| Period volatility | 72.30% |
| Sharpe ratio | 0.87 |
| Sortino ratio | 1.35 |
| Max drawdown | -35.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.62% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $77.84 – $359.69 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Royal Caribbean Group (RCL) has posted an annualized return of +40.38% with annual volatility of 41.88%, a Sharpe ratio of 0.87. Its worst stretch (max drawdown from a peak) was -35.02%. Its correlation with the S&P 500 is 0.57, 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.
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Is it part of the S&P 500?
Yes, Royal Caribbean Group (RCL) is of the S&P 500.
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