Both in Transportation & Logistics
United Parcel Service vs Royal Caribbean Group
Over the past year UPS returned +19.5% and RCL returned +25.8%; their daily moves had a correlation of 0.29.
UPS +19.5% RCL +25.8%Growth of $1, one year, split-adjusted
| Metric | UPS | RCL |
|---|---|---|
| Price | $111.04 | $322.73 |
| Market cap | $94.47B | $86.32B |
| Today | −2.86% | −3.13% |
| 1 month | +20.3% | +14.3% |
| 6 months | +10.9% | +14.9% |
| Year to date | +11.9% | +15.7% |
| 1 year | +19.1% | +25.4% |
| Revenue growth (YoY) | +7.6% | +8.8% |
| Gross margin | 86.0% | 51.5% |
| Net margin | 2.6% | 30.9% |
| P/E (TTM) | 20.7× | 19.0× |
| Price / sales | 1.1× | 4.5× |
| Net cash | -$19.83B | -$21.50B |
| Dividend yield | 5.91% | 1.86% |
| Volatility (60d) | 27.1% | 40.2% |
| Short % of float | 3.5% | 4.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).