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

Royal Caribbean Cruises Ltd. (RCL) stock Beta

Beta

1.540.000.00%

Summary

Current Value
As of today, RCL beta is 1.54, unchanged 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
Beta1.540.0%-1.3%+0.7%+0.7%-4.3%-13.0%-26.7%
Price$261.80-4.5%-15.8%-8.4%-6.1%+20.5%+332.8%+209.6%
SPX6,368.85-1.7%-7.4%-8.1%-7.0%+11.9%+60.1%+60.2%
200-Day SMA$303.53-0.0%+0.8%+8.1%+7.7%+50.0%+488.2%+347.2%
50-Day SMA$299.54-0.1%-1.5%+8.5%+9.0%+25.6%+342.2%+274.1%
14-Day RSI38.70-11.2%-20.1%-42.6%-22.4%-13.1%+5.3%-20.1%
ATR$13.45-0.2%-0.8%+36.2%+55.9%+32.5%+377.5%+164.6%
10-Day Volatility51.15%+8.7%+13.4%+48.3%+70.5%-14.7%+2.7%-12.0%
1-Month Volatility51.15%+2.8%-36.1%+22.1%+23.5%-8.9%+16.7%+1.6%
1-Year Volatility48.43%+0.2%-0.8%+6.9%+7.0%+26.1%-26.7%-48.3%

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