CCL's Logo
Stock
NYSE
CCL
Price
$8.86
Change
-$1.48 (-14.31%)
Updated
Jun 29, 2:50 PM EST
RCL's Logo
Stock
NYSE
RCL
Price
$35.81
Change
-$4.34 (-10.81%)
Updated
Jun 29, 2:52 PM EST
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CCL vs RCL Comparison

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CCL vs RCL. Compare Fundamental and Technical Ratings

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CCL vs RCL Comparison Chart

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CCL vs. RCL commentary
Jun 29, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCL is a Sell and RCL is a Sell.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (CCL: $8.87 vs. RCL: $36.01)
Brand notoriety: CCL and RCL are both notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: CCL: 102% vs. RCL: 98%
Market capitalization -- CCL: $12.4B vs. RCL: $10.28B
CCL [@Other Consumer Services] is valued at $12.4B. RCL’s [@Other Consumer Services] market capitalization is $10.28B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $78.56B to $0. The average market capitalization across the [@Other Consumer Services] industry is $5.59B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCL’s FA Score shows that 0 FA rating(s) are green whileRCL’s FA Score has 1 green FA rating(s).

  • CCL’s FA Score: 0 green, 5 red.
  • RCL’s FA Score: 1 green, 4 red.
According to our system of comparison, RCL is a better buy in the long-term than CCL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CCL’s TA Score shows that 5 TA indicator(s) are bullish while RCL’s TA Score has 4 bullish TA indicator(s).

  • CCL’s TA Score: 5 bullish, 3 bearish.
  • RCL’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CCL is a better buy in the short-term than RCL.

Price Growth

CCL (@Other Consumer Services) experienced а -7.80% price change this week, while RCL (@Other Consumer Services) price change was -1.85% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +0.38%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

CCL is expected to report earnings on Sep 29, 2022.

RCL is expected to report earnings on Aug 03, 2022.

Industries' Descriptions

@Other Consumer Services (+0.38% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
A.I.dvisor published
a Summary for CCL with price predictions.
OPEN
A.I.dvisor published
a Summary for RCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CCL($12.4B) has a higher market cap than RCL($10.3B). RCL (-47.802) and CCL (-48.658) have similar YTD gains . RCL has higher annual earnings (EBITDA): -2.68B vs. CCL (-5.62B). CCL has more cash in the bank: 6.93B vs. RCL (1.97B). RCL has less debt than CCL: RCL (23.1B) vs CCL (36.2B). CCL has higher revenues than RCL: CCL (3.51B) vs RCL (2.55B).
CCLRCLCCL / RCL
Capitalization12.4B10.3B120%
EBITDA-5.62B-2.68B210%
Gain YTD-48.658-47.802102%
P/E RatioN/AN/A-
Revenue3.51B2.55B138%
Total Cash6.93B1.97B352%
Total Debt36.2B23.1B157%
FUNDAMENTALS RATINGS

CCL vs RCL: Fundamental Ratings

CCL
RCL
OUTLOOK RATING
1..100
955
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
84
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9899
PRICE GROWTH RATING
1..100
6666
P/E GROWTH RATING
1..100
671
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CCL's Valuation (64) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (84). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.

CCL's Profit vs Risk Rating (100) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (100). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.

CCL's SMR Rating (98) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (99). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.

CCL's Price Growth Rating (66) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (66). This means that CCL’s stock grew similarly to RCL’s over the last 12 months.

RCL's P/E Growth Rating (1) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for CCL (67). This means that RCL’s stock grew significantly faster than CCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCLRCL
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
60%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
75%
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CCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-2.09%
NCLH - CCL
96%
Closely correlated
-0.85%
RCL - CCL
94%
Closely correlated
-0.47%
TNL - CCL
82%
Closely correlated
-0.63%
BKNG - CCL
73%
Closely correlated
-3.05%
SABR - CCL
73%
Closely correlated
-4.77%
More

RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
-0.47%
CCL - RCL
94%
Closely correlated
-2.09%
NCLH - RCL
93%
Closely correlated
-0.85%
TNL - RCL
81%
Closely correlated
-0.63%
EXPE - RCL
74%
Closely correlated
-3.29%
BKNG - RCL
73%
Closely correlated
-3.05%
More