Both in Transportation & Logistics
Royal Caribbean Group vs Canadian Pacific Kansas City Limited
Over the past year RCL returned +12.7% and CP returned +29.0%; their daily moves had a correlation of 0.33.
RCL +12.7% CP +29.0%Growth of $1, one year, split-adjusted
| Metric | RCL | CP |
|---|---|---|
| Price | $313.17 | $91.23 |
| Market cap | $83.76B | $79.33B |
| Today | −2.46% | −0.28% |
| 1 month | +13.9% | +6.3% |
| 6 months | +18.6% | +9.3% |
| Year to date | +12.3% | +23.9% |
| 1 year | +9.2% | +26.8% |
| Revenue growth (YoY) | +8.8% | +7.8% |
| Gross margin | 51.5% | 96.9% |
| Net margin | 30.9% | 24.6% |
| P/E (TTM) | 18.4× | 28.3× |
| Price / sales | 4.4× | 7.1× |
| Net cash | -$21.50B | -$17.44B |
| Dividend yield | 1.92% | 1.18% |
| Volatility (60d) | 37.6% | 19.8% |
| Short % of float | 4.9% | 2.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).