RCL
Price
$309.78
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Capitalization
81.88B
80 days until earnings call
VIK
Price
$56.58
Change
-$0.38 (-0.67%)
Updated
Aug 8 closing price
Capitalization
25.07B
9 days until earnings call
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RCL vs VIK

Header iconRCL vs VIK Comparison
Open Charts RCL vs VIKBanner chart's image
Royal Caribbean Group
Price$309.78
Change-$0.00 (-0.00%)
Volume$14.82K
Capitalization81.88B
Viking Holdings
Price$56.58
Change-$0.38 (-0.67%)
Volume$2.62M
Capitalization25.07B
RCL vs VIK Comparison Chart in %
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RCL
Daily Signalchanged days ago
Gain/Loss if bought
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VIK
Daily Signalchanged days ago
Gain/Loss if bought
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RCL vs. VIK commentary
Aug 11, 2025

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 VIK is a StrongBuy.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (RCL: $301.44 vs. VIK: $56.58)
Brand notoriety: RCL: Notable vs. VIK: Not notable
Current volume relative to the 65-day Moving Average: RCL: 77% vs. VIK: 86%
Market capitalization -- RCL: $81.88B vs. VIK: $25.07B

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 whileVIK’s FA Score has 0 green FA rating(s).

  • RCL’s FA Score: 3 green, 2 red.
  • VIK’s FA Score: 0 green, 5 red.
According to our system of comparison, RCL is a better buy in the long-term than VIK.

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 5 TA indicator(s) are bullish while VIK’s TA Score has 3 bullish TA indicator(s).

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

Reported Earning Dates

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

VIK is expected to report earnings on Aug 19, 2025.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCL($81.9B) has a higher market cap than VIK($25.1B). VIK has higher P/E ratio than RCL: VIK (76.80) vs RCL (22.41). RCL YTD gains are higher at: 31.495 vs. VIK (28.416). RCL has higher annual earnings (EBITDA): 6.62B vs. VIK (1.17B). VIK has more cash in the bank: 2.6B vs. RCL (735M). VIK has less debt than RCL: VIK (5.54B) vs RCL (19.7B). RCL has higher revenues than VIK: RCL (17.2B) vs VIK (5.51B).
RCLVIKRCL / VIK
Capitalization81.9B25.1B326%
EBITDA6.62B1.17B565%
Gain YTD31.49528.416111%
P/E Ratio22.4176.8029%
Revenue17.2B5.51B312%
Total Cash735M2.6B28%
Total Debt19.7B5.54B356%
FUNDAMENTALS RATINGS
RCL: Fundamental Ratings
RCL
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
RCLVIK
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 19 days ago
84%
Bullish Trend 14 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
74%
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RCL
Daily Signalchanged days ago
Gain/Loss if bought
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VIK
Daily Signalchanged days ago
Gain/Loss if bought
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VIK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIK has been closely correlated with CUK. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIK jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIK
1D Price
Change %
VIK100%
-0.67%
CUK - VIK
75%
Closely correlated
-1.43%
CCL - VIK
75%
Closely correlated
-2.21%
RCL - VIK
74%
Closely correlated
-2.69%
NCLH - VIK
71%
Closely correlated
-1.92%
TNL - VIK
67%
Closely correlated
-0.36%
More