RCL
Price
$139.66
Change
+$2.80 (+2.05%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
TNL
Price
$48.41
Change
+$0.96 (+2.02%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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Compare trend and price RCL vs TNL

Header iconRCL vs TNL Comparison
Open Charts RCL vs TNLBanner chart's image
Royal Caribbean Group
Price$139.66
Change+$2.80 (+2.05%)
Volume$944.12K
CapitalizationN/A
Travel + Leisure
Price$48.41
Change+$0.96 (+2.02%)
Volume$144.21K
CapitalizationN/A
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RCL vs TNL Comparison Chart

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RCLDaily Signal changed days agoGain/Loss if shorted
 
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TNLDaily Signal changed days agoGain/Loss if shorted
 
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VS
RCL vs. TNL commentary
Mar 28, 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 Hold and TNL is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (RCL: $139.72 vs. TNL: $48.41)
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: 102% vs. TNL: 95%
Market capitalization -- RCL: $35.86B vs. TNL: $3.44B
RCL [@Other Consumer Services] is valued at $35.86B. TNL’s [@Other Consumer Services] market capitalization is $3.44B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $125.53B to $0. The average market capitalization across the [@Other Consumer Services] industry is $8.9B.

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 2 FA rating(s) are green whileTNL’s FA Score has 2 green FA rating(s).

  • RCL’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while TNL’s TA Score has 4 bullish TA indicator(s).

  • RCL’s TA Score: 6 bullish, 3 bearish.
  • TNL’s TA Score: 4 bullish, 3 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 +3.09% price change this week, while TNL (@Other Consumer Services) price change was +2.96% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +1.02%. For the same industry, the average monthly price growth was -1.96%, and the average quarterly price growth was +3.90%.

Reported Earning Dates

RCL is expected to report earnings on May 02, 2024.

TNL is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Other Consumer Services (+1.02% 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 RCL with price predictions.
OPEN
A.I.dvisor published
a Summary for TNL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RCL($35.9B) has a higher market cap than TNL($3.44B). RCL has higher P/E ratio than TNL: RCL (22.14) vs TNL (9.29). TNL YTD gains are higher at: 25.184 vs. RCL (7.900). 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
Capitalization35.9B3.44B1,044%
EBITDA4.56B848M538%
Gain YTD7.90025.18431%
P/E Ratio22.149.29238%
Revenue13.9B3.75B371%
Total Cash497M314M158%
Total Debt22.1B5.73B385%
FUNDAMENTALS RATINGS
RCL vs TNL: Fundamental Ratings
RCL
TNL
OUTLOOK RATING
1..100
2924
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
7362
SMR RATING
1..100
224
PRICE GROWTH RATING
1..100
240
P/E GROWTH RATING
1..100
7557
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.

TNL's Valuation (10) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for RCL (75). This means that TNL’s stock grew somewhat faster than RCL’s over the last 12 months.

TNL's Profit vs Risk Rating (62) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (73). This means that TNL’s stock grew similarly to RCL’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 (22). This means that TNL’s stock grew similarly to RCL’s over the last 12 months.

RCL's Price Growth Rating (2) 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 (57) in the Hotels Or Resorts Or Cruiselines industry is in the same range as RCL (75). This means that TNL’s stock grew similarly to RCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RCLTNL
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
64%
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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TNLDaily Signal changed days agoGain/Loss if shorted
 
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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%
+2.08%
CCL - RCL
78%
Closely correlated
+0.94%
NCLH - RCL
67%
Closely correlated
+5.85%
EXPE - RCL
50%
Loosely correlated
+1.74%
LIND - RCL
47%
Loosely correlated
+1.65%
ABNB - RCL
44%
Loosely correlated
-0.59%
More

TNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNL has been closely correlated with BKNG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNL jumps, then BKNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNL
1D Price
Change %
TNL100%
+2.07%
BKNG - TNL
74%
Closely correlated
+0.34%
TRIP - TNL
57%
Loosely correlated
-0.50%
NCLH - TNL
56%
Loosely correlated
+5.85%
SABR - TNL
52%
Loosely correlated
+5.22%
EXPE - TNL
47%
Loosely correlated
+1.74%
More