Both in Transportation & Logistics
Royal Caribbean Group vs United Parcel Service
Over the past year RCL returned +29.4% and UPS returned +22.6%; their daily moves had a correlation of 0.28.
RCL +29.4% UPS +22.6%Growth of $1, one year, split-adjusted
| Metric | RCL | UPS |
|---|---|---|
| Price | $333.15 | $114.31 |
| Market cap | $89.11B | $97.25B |
| Today | +6.38% | +4.71% |
| 1 month | +15.4% | +22.8% |
| 6 months | +16.0% | +14.4% |
| Year to date | +19.4% | +15.2% |
| 1 year | +19.9% | +21.5% |
| Revenue growth (YoY) | +8.8% | +7.6% |
| Gross margin | 51.5% | 86.0% |
| Net margin | 30.9% | 2.6% |
| P/E (TTM) | 19.6× | 21.3× |
| Price / sales | 4.7× | 1.1× |
| Net cash | -$21.50B | -$19.83B |
| Dividend yield | 1.80% | 5.74% |
| Volatility (60d) | 39.6% | 26.4% |
| Short % of float | 4.9% | 3.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).