Royal Caribbean Cruises Ltd. (RCL) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$33,137
Total Return
231.37%
CAGR
27.08%
Dividends
$693.40
Yield on Cost
6.93%

Rolling Returns

1-Month (21 Trading Days)
Average+3.11%
Median+3.55%
Best+42.35%
Worst-44.99%
% of Windows Positive58.8%
1-Year (252 Trading Days)
Average+53.83%
Median+63.60%
Best+227.81%
Worst-60.42%
% of Windows Positive73.8%
3-Year (756 Trading Days)
Average+312.32%
Median+230.69%
Best+1024.07%
Worst+47.89%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -67.75%
Average Drawdown -17.84%
Drawdown Duration 515 Trading Days
Sortino Ratio 1.11
Calmar Ratio 0.40
CVaR (5%) -6.72%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.37% (+4.90% ann.) +$137.04 $53.78 $10.76 $0.09
2025 +22.16% +$2215.79 $152.36 $30.47 $0.24
2024 +78.82% +$7881.64 $73.44 $14.69 $0.12
2023 +161.97% +$16196.64 $0.00 $0.00 $0.00
2022 -35.72% $3572.17 $0.00 $0.00 $0.00
2021 +2.96% +$295.89 $0.00 $0.00 $0.00
2020 -43.53% $4352.70 $58.42 $11.68 $0.09
2019 +39.26% +$3925.76 $304.98 $61.00 $0.49
2018 -16.52% $1652.36 $219.40 $43.88 $0.35
2017 +47.66% +$4765.84 $264.92 $52.99 $0.42
2016 -17.47% $1746.78 $170.15 $34.03 $0.27
2015 +24.34% +$2434.45 $164.61 $32.92 $0.26
2014 +76.31% +$7630.94 $233.37 $46.67 $0.37
2013 +41.57% +$4157.11 $218.89 $43.78 $0.35
2012 +38.93% +$3893.25 $178.50 $35.70 $0.29
2011 -46.95% $4694.94 $42.63 $8.53 $0.07
2010 +85.92% +$8591.77 $0.00 $0.00 $0.00
2009 +83.85% +$8385.46 $0.00 $0.00 $0.00
2008 -67.21% $6720.75 $106.43 $21.29 $0.17
2007 +3.76% +$376.02 $145.64 $29.13 $0.23
2006 -7.06% $705.95 $133.75 $26.75 $0.22
2005 -16.41% $1641.45 $103.24 $20.65 $0.16
2004 +57.95% +$5795.20 $150.02 $30.00 $0.24
2003 +112.34% +$11233.56 $314.23 $62.85 $0.51
2002 +5.36% +$536.41 $323.48 $64.69 $0.52
2001 -37.32% $3732.00 $198.03 $39.61 $0.32
2000 -45.53% $4552.91 $97.85 $19.57 $0.16
1999 +34.58% +$3457.53 $133.27 $26.66 $0.21
1998 +40.03% +$4003.01 $124.21 $24.84 $0.20
1997 +130.88% +$13088.29 $249.41 $49.88 $0.40
1996 +8.02% +$801.83 $247.00 $49.40 $0.40
1995 -21.63% $2162.61 $164.06 $32.82 $0.26
1994 +7.76% +$776.40 $150.17 $30.03 $0.24
1993 partial +47.86% (+78.31% ann.) +$4786.25 $148.24 $29.65 $0.24

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +157.52% +22.91% +$15752.21 $1511.37 $302.28 $2.43
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -35.14% -15.48% $3514.17 $500.81 $100.16 $0.80
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +161.92% +21.25% +$16191.56 $1710.59 $342.11 $2.74
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -85.99% -75.13% $8599.32 $143.22 $28.64 $0.23
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +251.62% +45.13% +$25162.49 $574.21 $114.85 $0.92
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +407.83% +23.95% +$40783.37 $5597.94 $1119.59 $8.96
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -74.08% -100.00% $7408.30 $71.04 $14.21 $0.11
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +69.92% +134.67% +$6991.59 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -7.34% -6.98% $734.46 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -24.76% -26.07% $2476.37 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +191.75% +78.19% +$19175.33 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +70.12% +40.31% +$7011.70 $355.97 $71.19 $0.57

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1993-08-26 $0.0900 0.73%
1993-11-24 $0.0450 0.36%
1994-02-23 $0.0450 0.34%
1994-05-25 $0.0450 0.32%
1994-08-26 $0.0550 0.37%
1994-11-25 $0.0550 0.41%
1995-02-23 $0.0550 0.43%
1995-05-25 $0.0550 0.43%
1995-08-30 $0.0575 0.51%
1995-11-29 $0.0650 0.53%
1996-02-28 $0.0650 0.55%
1996-05-28 $0.0650 0.46%
1996-09-12 $0.0700 0.52%
1996-11-27 $0.0700 0.54%
1997-03-06 $0.0700 0.46%
1997-05-29 $0.0700 0.40%
1997-08-28 $0.0750 0.36%
1997-12-17 $0.0750 0.30%
1998-02-26 $0.0750 0.28%
1998-05-29 $0.0750 0.21%
1998-08-28 $0.0900 0.30%
1998-12-16 $0.0900 0.29%
1999-02-25 $0.0900 0.27%
1999-04-28 $0.0910 0.26%
1999-05-28 $0.0900 0.24%
1999-09-09 $0.1100 0.24%
1999-12-01 $0.1100 0.22%
2000-02-28 $0.1100 0.32%
2000-06-05 $0.1100 0.45%
2000-09-14 $0.1300 0.58%
2000-12-15 $0.1300 0.57%
2001-02-27 $0.1300 0.47%
2001-06-04 $0.1300 0.61%
2001-09-17 $0.1300 0.61%
2001-12-13 $0.1300 0.79%
2002-03-14 $0.1300 0.61%
2002-06-03 $0.1300 0.58%
2002-09-13 $0.1300 0.83%
2002-12-11 $0.1300 0.69%
2003-02-27 $0.1300 0.98%
2003-06-02 $0.1300 0.63%
2003-09-24 $0.1300 0.41%
2003-12-17 $0.1300 0.39%
2004-02-26 $0.1300 0.30%
2004-05-27 $0.1300 0.33%
2004-09-09 $0.1300 0.31%
2004-12-21 $0.1300 0.25%
2005-02-25 $0.1300 0.28%
2005-06-08 $0.1300 0.28%
2005-09-22 $0.1500 0.36%
2005-12-14 $0.1500 0.32%
2006-02-27 $0.1500 0.34%
2006-06-07 $0.1500 0.40%
2006-09-27 $0.1500 0.39%
2006-12-20 $0.1500 0.38%
2007-02-27 $0.1500 0.36%
2007-06-15 $0.1500 0.35%
2007-09-26 $0.1500 0.39%
2007-12-26 $0.1500 0.34%
2008-03-13 $0.1500 0.45%
2008-06-04 $0.1500 0.52%
2008-09-11 $0.1500 0.55%
2011-08-10 $0.1000 0.39%
2011-12-20 $0.1000 0.41%
2012-02-27 $0.1000 0.35%
2012-05-18 $0.1000 0.41%
2012-09-21 $0.1200 0.39%
2012-12-13 $0.1200 0.34%
2013-02-19 $0.1200 0.34%
2013-05-17 $0.1200 0.32%
2013-09-20 $0.2500 0.62%
2013-12-12 $0.2500 0.58%
2014-02-13 $0.2500 0.48%
2014-05-16 $0.2500 0.48%
2014-09-18 $0.3000 0.44%
2014-12-18 $0.3000 0.37%
2015-02-13 $0.3000 0.39%
2015-05-15 $0.3000 0.40%
2015-09-16 $0.3750 0.39%
2015-12-17 $0.3750 0.39%
2016-02-18 $0.3750 0.51%
2016-05-26 $0.3750 0.48%
2016-09-27 $0.4800 0.67%
2016-12-19 $0.4800 0.57%
2017-03-03 $0.4800 0.49%
2017-05-31 $0.4800 0.43%
2017-09-21 $0.6000 0.52%
2017-12-20 $0.6000 0.47%
2018-03-06 $0.6000 0.49%
2018-06-01 $0.6000 0.57%
2018-09-20 $0.7000 0.53%
2018-12-19 $0.7000 0.66%
2019-03-06 $0.7000 0.59%
2019-06-03 $0.7000 0.57%
2019-09-19 $0.7800 0.69%
2019-12-19 $0.7800 0.61%
2020-03-05 $0.7800 0.98%
2024-09-20 $0.4000 0.23%
2024-12-27 $0.5500 0.23%
2025-03-07 $0.7500 0.35%
2025-06-04 $0.7500 0.28%
2025-09-25 $1.0000 0.31%
2025-12-26 $1.0000 0.34%
2026-03-06 $1.5000 0.53%
Total 104 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-09-20 $46.23 $9.25 $0.07 0.2121
2024-12-27 $63.68 $12.74 $0.10 0.2185
2025-03-07 $87.00 $17.40 $0.14 0.3246
2025-06-04 $87.24 $17.45 $0.14 0.2622
2025-09-25 $116.58 $23.32 $0.19 0.2868
2025-12-26 $116.87 $23.37 $0.19 0.3266
2026-03-06 $175.80 $35.16 $0.28 0.5047
Total $693.40 $138.68 $1.11 2.1355

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ITUB

CAGR 12.62% Total 1661.81% Final $176,181
2002-02-25 — 2026-04-14
SKIL

CAGR -41.39% Total -97.24% Final $276.26
2019-07-26 — 2026-04-14
BSVN

CAGR 14.08% Total 170.96% Final $27,096
2018-09-20 — 2026-04-14