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EXPE
Price
$183.51
Change
+$4.41 (+2.46%)
Updated
Nov 21 closing price
76 days until earnings call
RCL
Price
$237.57
Change
+$1.70 (+0.72%)
Updated
Nov 21 closing price
69 days until earnings call
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EXPE vs RCL

Header iconEXPE vs RCL Comparison
Open Charts EXPE vs RCLBanner chart's image
Expedia Group
Price$183.51
Change+$4.41 (+2.46%)
Volume$986.75K
CapitalizationN/A
Royal Caribbean Group
Price$237.57
Change+$1.70 (+0.72%)
Volume$1.4M
CapitalizationN/A
EXPE vs RCL Comparison Chart
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EXPE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RCL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
EXPE vs. RCL commentary
Nov 22, 2024

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 EXPE is a Buy and RCL is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (EXPE: $183.51 vs. RCL: $237.57)
Brand notoriety: EXPE and RCL are both notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: EXPE: 62% vs. RCL: 75%
Market capitalization -- EXPE: $18.77B vs. RCL: $36.07B
EXPE [@Other Consumer Services] is valued at $18.77B. RCL’s [@Other Consumer Services] market capitalization is $36.07B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.2B.

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).

EXPE’s FA Score shows that 2 FA rating(s) are green whileRCL’s FA Score has 3 green FA rating(s).

  • EXPE’s FA Score: 2 green, 3 red.
  • RCL’s FA Score: 3 green, 2 red.
According to our system of comparison, RCL is a better buy in the long-term than EXPE.

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.

EXPE’s TA Score shows that 3 TA indicator(s) are bullish while RCL’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

EXPE (@Other Consumer Services) experienced а +0.69% price change this week, while RCL (@Other Consumer Services) price change was +1.96% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +1.29%. For the same industry, the average monthly price growth was -0.15%, and the average quarterly price growth was +6.80%.

Reported Earning Dates

EXPE is expected to report earnings on Feb 06, 2025.

RCL is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Other Consumer Services (+1.29% 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
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FUNDAMENTALS
Fundamentals
RCL($36.1B) has a higher market cap than EXPE($18.8B). EXPE has higher P/E ratio than RCL: EXPE (25.09) vs RCL (22.28). RCL YTD gains are higher at: 83.895 vs. EXPE (20.897). RCL has higher annual earnings (EBITDA): 4.56B vs. EXPE (2.07B). EXPE has more cash in the bank: 4.25B vs. RCL (497M). EXPE has less debt than RCL: EXPE (6.57B) vs RCL (22.1B). RCL has higher revenues than EXPE: RCL (13.9B) vs EXPE (12.8B).
EXPERCLEXPE / RCL
Capitalization18.8B36.1B52%
EBITDA2.07B4.56B45%
Gain YTD20.89783.89525%
P/E Ratio25.0922.28113%
Revenue12.8B13.9B92%
Total Cash4.25B497M856%
Total Debt6.57B22.1B30%
FUNDAMENTALS RATINGS
EXPE vs RCL: Fundamental Ratings
EXPE
RCL
OUTLOOK RATING
1..100
8117
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
6428
SMR RATING
1..100
1621
PRICE GROWTH RATING
1..100
71
P/E GROWTH RATING
1..100
7287
SEASONALITY SCORE
1..100
5050

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.

RCL's Valuation (69) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (74) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's Profit vs Risk Rating (28) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for EXPE (64) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than EXPE’s over the last 12 months.

EXPE's SMR Rating (16) in the Other Consumer Services industry is in the same range as RCL (21) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew similarly to RCL’s over the last 12 months.

RCL's Price Growth Rating (1) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (7) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

EXPE's P/E Growth Rating (72) in the Other Consumer Services industry is in the same range as RCL (87) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew similarly to RCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXPERCL
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
77%
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EXPE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RCL
Daily Signalchanged days ago
Gain/Loss if shorted
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EXPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPE has been loosely correlated with RCL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPE jumps, then RCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPE
1D Price
Change %
EXPE100%
+2.46%
RCL - EXPE
44%
Loosely correlated
+0.72%
CCL - EXPE
39%
Loosely correlated
+1.08%
ABNB - EXPE
37%
Loosely correlated
-1.47%
NCLH - EXPE
37%
Loosely correlated
+2.76%
BKNG - EXPE
37%
Loosely correlated
+3.88%
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 78% 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%
+0.72%
CCL - RCL
78%
Closely correlated
+1.08%
NCLH - RCL
71%
Closely correlated
+2.76%
BKNG - RCL
52%
Loosely correlated
+3.88%
LIND - RCL
41%
Loosely correlated
-0.78%
TNL - RCL
40%
Loosely correlated
+2.29%
More