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RCL
Price
$238.59
Change
+$2.72 (+1.15%)
Updated
Nov 21, 03:37 PM (EDT)
70 days until earnings call
TNL
Price
$54.12
Change
+$1.17 (+2.21%)
Updated
Nov 21, 03:41 PM (EDT)
90 days until earnings call
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RCL vs TNL

Header iconRCL vs TNL Comparison
Open Charts RCL vs TNLBanner chart's image
Royal Caribbean Group
Price$238.59
Change+$2.72 (+1.15%)
Volume$100
CapitalizationN/A
Travel + Leisure
Price$54.12
Change+$1.17 (+2.21%)
Volume$150
CapitalizationN/A
RCL vs TNL Comparison Chart
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RCL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
RCL vs. TNL commentary
Nov 21, 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 RCL is a Buy and TNL is a Buy.

COMPARISON
Comparison
Nov 21, 2024
Stock price -- (RCL: $235.87 vs. TNL: $52.95)
Brand notoriety: RCL: Notable vs. TNL: Not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: RCL: 98% vs. TNL: 57%
Market capitalization -- RCL: $36.07B vs. TNL: $3.4B
RCL [@Other Consumer Services] is valued at $36.07B. TNL’s [@Other Consumer Services] market capitalization is $3.4B. 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).

RCL’s FA Score shows that 3 FA rating(s) are green whileTNL’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

RCL (@Other Consumer Services) experienced а +0.69% price change this week, while TNL (@Other Consumer Services) price change was -1.43% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +0.68%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was +6.42%.

Reported Earning Dates

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

TNL is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Other Consumer Services (+0.68% 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 TNL($3.4B). RCL has higher P/E ratio than TNL: RCL (22.28) vs TNL (9.19). RCL YTD gains are higher at: 82.579 vs. TNL (40.119). RCL has higher annual earnings (EBITDA): 4.56B vs. TNL (848M). RCL has more cash in the bank: 497M vs. TNL (314M). TNL has less debt than RCL: TNL (5.73B) vs RCL (22.1B). RCL has higher revenues than TNL: RCL (13.9B) vs TNL (3.75B).
RCLTNLRCL / TNL
Capitalization36.1B3.4B1,062%
EBITDA4.56B848M538%
Gain YTD82.57940.119206%
P/E Ratio22.289.19242%
Revenue13.9B3.75B371%
Total Cash497M314M158%
Total Debt22.1B5.73B385%
FUNDAMENTALS RATINGS
RCL vs TNL: Fundamental Ratings
RCL
TNL
OUTLOOK RATING
1..100
1721
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
13
Undervalued
PROFIT vs RISK RATING
1..100
2955
SMR RATING
1..100
214
PRICE GROWTH RATING
1..100
140
P/E GROWTH RATING
1..100
8743
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.

TNL's Valuation (13) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for RCL (69). This means that TNL’s stock grew somewhat faster than RCL’s over the last 12 months.

RCL's Profit vs Risk Rating (29) in the Hotels Or Resorts Or Cruiselines industry is in the same range as TNL (55). This means that RCL’s stock grew similarly to TNL’s over the last 12 months.

TNL's SMR Rating (4) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (21). This means that TNL’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 somewhat better than the same rating for TNL (40). This means that RCL’s stock grew somewhat faster than TNL’s over the last 12 months.

TNL's P/E Growth Rating (43) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for RCL (87). This means that TNL’s stock grew somewhat faster than RCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RCLTNL
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
68%
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RCL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+0.51%
CCL - RCL
78%
Closely correlated
-0.20%
NCLH - RCL
71%
Closely correlated
-1.14%
BKNG - RCL
52%
Loosely correlated
+0.79%
LIND - RCL
41%
Loosely correlated
-2.87%
TNL - RCL
40%
Loosely correlated
+0.67%
More

TNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNL has been loosely correlated with SABR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TNL jumps, then SABR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNL
1D Price
Change %
TNL100%
+0.67%
SABR - TNL
52%
Loosely correlated
-1.64%
CCL - TNL
43%
Loosely correlated
-0.20%
ABNB - TNL
42%
Loosely correlated
+2.90%
NCLH - TNL
42%
Loosely correlated
-1.14%
LIND - TNL
41%
Loosely correlated
-2.87%
More