RCL correlations (Royal Caribbean Group)
Every correlation that matters for RCL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Hotels, Resorts & Cruise Lines
Volatility (ann.)
41.3%
3y weekly
Beta vs S&P 500
1.46
3y weekly
1-year return
-19.3%
price, adjusted
5-year return
+257.6%
price, adjusted
Market cap
$76.2B
latest
P/E ratio
17.9
trailing
Dividend yield
1.72%
trailing
Max drawdown
-35.0%
3y, daily closes
RCL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with RCL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CCL | Carnival Corporation | 0.82 | |
| NCLH | Norwegian Cruise Line Holdings | 0.71 | |
| VIK | Viking Holdings Ltd | 0.70 | |
| JETS | US Global Jets ETF | 0.61 | |
| SKYW | SkyWest, Inc. | 0.61 | |
| TNL | Travel Leisure Co. | 0.61 | |
| ASB | Associated Banc-Corp | 0.60 | |
| FHN | First Horizon Corporation | 0.60 | |
| BAC | Bank of America | 0.59 | |
| WTFC | Wintrust Financial Corporation | 0.59 | |
| XLF | Financial Select Sector SPDR Fund | 0.59 | |
| HBAN | Huntington Bancshares | 0.59 | |
| SYF | Synchrony Financial | 0.59 | |
| KEY | KeyCorp | 0.58 | |
| TFC | Truist Financial | 0.58 |
Best diversifiers for RCL
If the goal is offsetting RCL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.51 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.50 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.38 | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | -0.22 | |
| MOH | Molina Healthcare Inc | -0.21 | |
| BRN | Barnwell Industries, Inc. | -0.21 | |
| MEGL | Magic Empire Global Limited - Class A | -0.20 | |
| LICN | Lichen International Limited - Class A | -0.19 | |
| LANV | Lanvin Group Holdings Limited | -0.19 | |
| ANNA | AleAnna, Inc. | -0.19 |
RCL vs benchmarks
RCL vs its peers
Get RCL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rcl.jsonCorrelations, diversifiers, beta and volatility for RCL, plus one endpoint per pair. API documentation.
RCL inside major ETFs
| ETF | RCL weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.8% |
| VYM | Vanguard High Dividend Yield ETF | 0.33% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2% |
| VTV | Vanguard Value ETF | 0.14% |
| VUG | Vanguard Growth ETF | 0.13% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 0.11% |
