Royal Caribbean Cruises Ltd. company logo
Royal Caribbean Cruises Ltd. logo

Royal Caribbean Cruises Ltd. (RCL) stock Beta

Beta

1.540.01-0.65%

Summary

Current Value
As of today, RCL beta is 1.54, down -0.65% on
Current Value Category
Based on its current beta, RCL falls into the high volatility category
1-Year High
RCL beta reached a 1-year high of 1.69 on
1-Year Low
RCL beta reached a 1-year low of 1.52 on

Beta Chart

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Series
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Performance

RCL Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.54-0.7%-1.3%0.0%+0.7%0.0%-12.5%-13.5%
Price$272.54+2.3%-14.7%-2.3%-2.3%+31.1%+324.4%+202.1%
SPX6,632.19-0.6%-3.0%-2.9%-3.1%+20.1%+72.0%+68.2%
200-Day SMA$303.12+0.0%+1.9%+9.1%+7.5%+52.3%+490.9%+355.6%
50-Day SMA$303.53-0.1%+2.8%+8.5%+10.4%+26.0%+358.3%+293.7%
14-Day RSI37.79+10.3%-27.9%-31.9%-24.2%+21.9%+6.2%-37.1%
ATR$15.76-2.3%+7.6%+54.3%+82.6%+39.8%+494.5%+221.2%
10-Day Volatility52.86%+7.3%+4.7%+5.4%+76.2%+3.5%+35.0%+19.4%
1-Month Volatility48.03%+0.4%-39.0%+6.8%+15.9%-3.7%+40.6%-29.6%
1-Year Volatility48.96%+0.2%-0.4%+7.9%+8.2%+31.9%-25.6%-52.8%

Beta History

DateValueChange
1.54+0.7%
1.53+8.5%
1.41-10.2%
1.57-8.7%
1.72+25.5%
1.37-28.6%
1.92+57.4%
1.22+6.1%
1.15-14.8%
1.35-16.1%
1.61+56.3%
1.03-35.2%
1.59+13.6%
1.40-17.2%
1.69-7.1%
1.82-15.0%
2.14-16.4%
DateValueChange
2.56+89.6%
1.35+32.4%
1.02+14.6%
0.89+6.0%
0.84-16.8%
1.01-25.2%
1.35+37.8%
0.98-31.9%
1.44+114.9%
0.67-24.7%
0.89-12.7%
1.02+175.7%
0.37-2.6%
0.38+245.5%
0.11-75.6%
0.45+2.3%
0.44-

FAQ

  • What is the current beta of RCL?

    As of today, RCL beta is 1.54

  • What beta category does RCL fall into?

    Based on its current beta, RCL falls into the high volatility category

  • What is RCL beta 1-year high?

    RCL beta reached a 1-year high of 1.69 on April 3, 2025

  • What is RCL beta 1-year low?

    RCL beta reached a 1-year low of 1.52 on December 23, 2025

Data Sources & References

  1. RCL Official Website www.rclinvestor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488726000003/0000884887-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488726000003/0000884887-26-000003-index.htm
  4. RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
  5. RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl