ABNB vs. RCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABNB and RCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ABNB’s market capitalization stands at 85.50 billion USD, while RCL’s is 90.83 billion USD, indicating their market valuations are broadly comparable.
RCL carries a higher beta at 2.15, indicating it’s more sensitive to market moves, while ABNB (beta: 1.14) exhibits greater stability.
Symbol | ABNB | RCL |
---|---|---|
Company Name | Airbnb, Inc. | Royal Caribbean Cruises Ltd. |
Country | US | US |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Travel Services | Travel Services |
CEO | Brian Chesky | Jason T. Liberty |
Price | 136.49 USD | 334.48 USD |
Market Cap | 85.50 billion USD | 90.83 billion USD |
Beta | 1.14 | 2.15 |
Exchange | NASDAQ | NYSE |
IPO Date | December 10, 2020 | April 28, 1993 |
ADR | No | No |
Historical Performance
This chart compares the performance of ABNB and RCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ABNB
30.91%
Travel Services Industry
- Max
- 73.02%
- Q3
- 34.55%
- Median
- 12.42%
- Q1
- -4.86%
- Min
- -43.74%
ABNB’s Return on Equity of 30.91% is on par with the norm for the Travel Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
RCL
45.45%
Travel Services Industry
- Max
- 73.02%
- Q3
- 34.55%
- Median
- 12.42%
- Q1
- -4.86%
- Min
- -43.74%
In the upper quartile for the Travel Services industry, RCL’s Return on Equity of 45.45% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
ABNB
18.96%
Travel Services Industry
- Max
- 20.68%
- Q3
- 16.03%
- Median
- 10.02%
- Q1
- 6.13%
- Min
- 3.60%
In the upper quartile for the Travel Services industry, ABNB’s Return on Invested Capital of 18.96% signifies a highly effective use of its capital to generate profits when compared to its peers.
RCL
15.06%
Travel Services Industry
- Max
- 20.68%
- Q3
- 16.03%
- Median
- 10.02%
- Q1
- 6.13%
- Min
- 3.60%
RCL’s Return on Invested Capital of 15.06% is in line with the norm for the Travel Services industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ABNB
22.60%
Travel Services Industry
- Max
- 30.84%
- Q3
- 20.18%
- Median
- 9.77%
- Q1
- 7.81%
- Min
- -5.69%
A Net Profit Margin of 22.60% places ABNB in the upper quartile for the Travel Services industry, signifying strong profitability and more effective cost management than most of its peers.
RCL
19.38%
Travel Services Industry
- Max
- 30.84%
- Q3
- 20.18%
- Median
- 9.77%
- Q1
- 7.81%
- Min
- -5.69%
RCL’s Net Profit Margin of 19.38% is aligned with the median group of its peers in the Travel Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ABNB
22.17%
Travel Services Industry
- Max
- 32.49%
- Q3
- 23.05%
- Median
- 17.29%
- Q1
- 11.44%
- Min
- 3.62%
ABNB’s Operating Profit Margin of 22.17% is around the midpoint for the Travel Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
RCL
25.67%
Travel Services Industry
- Max
- 32.49%
- Q3
- 23.05%
- Median
- 17.29%
- Q1
- 11.44%
- Min
- 3.62%
An Operating Profit Margin of 25.67% places RCL in the upper quartile for the Travel Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | ABNB | RCL |
---|---|---|
Return on Equity (TTM) | 30.91% | 45.45% |
Return on Assets (TTM) | 10.13% | 8.67% |
Return on Invested Capital (TTM) | 18.96% | 15.06% |
Net Profit Margin (TTM) | 22.60% | 19.38% |
Operating Profit Margin (TTM) | 22.17% | 25.67% |
Gross Profit Margin (TTM) | 83.05% | 48.23% |
Financial Strength
Current Ratio
ABNB
1.27
Travel Services Industry
- Max
- 1.90
- Q3
- 1.56
- Median
- 1.16
- Q1
- 0.68
- Min
- 0.18
ABNB’s Current Ratio of 1.27 aligns with the median group of the Travel Services industry, indicating that its short-term liquidity is in line with its sector peers.
RCL
0.18
Travel Services Industry
- Max
- 1.90
- Q3
- 1.56
- Median
- 1.16
- Q1
- 0.68
- Min
- 0.18
RCL’s Current Ratio of 0.18 falls into the lower quartile for the Travel Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
ABNB
0.29
Travel Services Industry
- Max
- 2.53
- Q3
- 2.25
- Median
- 1.87
- Q1
- 0.29
- Min
- 0.20
Falling into the lower quartile for the Travel Services industry, ABNB’s Debt-to-Equity Ratio of 0.29 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
RCL
2.53
Travel Services Industry
- Max
- 2.53
- Q3
- 2.25
- Median
- 1.87
- Q1
- 0.29
- Min
- 0.20
RCL’s leverage is in the upper quartile of the Travel Services industry, with a Debt-to-Equity Ratio of 2.53. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
ABNB
--
Travel Services Industry
- Max
- 9.48
- Q3
- 6.06
- Median
- 3.05
- Q1
- 2.58
- Min
- 0.53
Interest Coverage Ratio data for ABNB is currently unavailable.
RCL
3.04
Travel Services Industry
- Max
- 9.48
- Q3
- 6.06
- Median
- 3.05
- Q1
- 2.58
- Min
- 0.53
RCL’s Interest Coverage Ratio of 3.04 is positioned comfortably within the norm for the Travel Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ABNB | RCL |
---|---|---|
Current Ratio (TTM) | 1.27 | 0.18 |
Quick Ratio (TTM) | 1.27 | 0.15 |
Debt-to-Equity Ratio (TTM) | 0.29 | 2.53 |
Debt-to-Asset Ratio (TTM) | 0.09 | 0.54 |
Net Debt-to-EBITDA Ratio (TTM) | -2.07 | 3.13 |
Interest Coverage Ratio (TTM) | -- | 3.04 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABNB and RCL. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ABNB
0.00%
Travel Services Industry
- Max
- 4.09%
- Q3
- 0.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ABNB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
RCL
0.73%
Travel Services Industry
- Max
- 4.09%
- Q3
- 0.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.73%, RCL offers a more attractive income stream than most of its peers in the Travel Services industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
ABNB
0.00%
Travel Services Industry
- Max
- 37.56%
- Q3
- 4.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ABNB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
RCL
4.56%
Travel Services Industry
- Max
- 37.56%
- Q3
- 4.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Payout Ratio of 4.56% is in the upper quartile for the Travel Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | ABNB | RCL |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.73% |
Dividend Payout Ratio (TTM) | 0.00% | 4.56% |
Valuation
Price-to-Earnings Ratio
ABNB
33.40
Travel Services Industry
- Max
- 43.15
- Q3
- 34.01
- Median
- 22.22
- Q1
- 16.56
- Min
- 9.02
ABNB’s P/E Ratio of 33.40 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RCL
27.71
Travel Services Industry
- Max
- 43.15
- Q3
- 34.01
- Median
- 22.22
- Q1
- 16.56
- Min
- 9.02
RCL’s P/E Ratio of 27.71 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ABNB
1.66
Travel Services Industry
- Max
- 2.37
- Q3
- 1.61
- Median
- 1.00
- Q1
- 0.54
- Min
- 0.02
A Forward PEG Ratio of 1.66 places ABNB in the upper quartile for the Travel Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
RCL
1.65
Travel Services Industry
- Max
- 2.37
- Q3
- 1.61
- Median
- 1.00
- Q1
- 0.54
- Min
- 0.02
A Forward PEG Ratio of 1.65 places RCL in the upper quartile for the Travel Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
ABNB
7.61
Travel Services Industry
- Max
- 7.69
- Q3
- 5.64
- Median
- 2.87
- Q1
- 0.93
- Min
- 0.41
ABNB’s P/S Ratio of 7.61 is in the upper echelon for the Travel Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RCL
5.42
Travel Services Industry
- Max
- 7.69
- Q3
- 5.64
- Median
- 2.87
- Q1
- 0.93
- Min
- 0.41
RCL’s P/S Ratio of 5.42 aligns with the market consensus for the Travel Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ABNB
10.68
Travel Services Industry
- Max
- 10.52
- Q3
- 10.49
- Median
- 9.35
- Q1
- 4.57
- Min
- 1.91
The P/B Ratio is often not a primary valuation metric for the Travel Services industry.
RCL
11.30
Travel Services Industry
- Max
- 10.52
- Q3
- 10.49
- Median
- 9.35
- Q1
- 4.57
- Min
- 1.91
The P/B Ratio is often not a primary valuation metric for the Travel Services industry.
Valuation at a Glance
Symbol | ABNB | RCL |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 33.40 | 27.71 |
Forward PEG Ratio (TTM) | 1.66 | 1.65 |
Price-to-Sales Ratio (P/S, TTM) | 7.61 | 5.42 |
Price-to-Book Ratio (P/B, TTM) | 10.68 | 11.30 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.50 | 43.05 |
EV-to-EBITDA (TTM) | 31.25 | 17.55 |
EV-to-Sales (TTM) | 7.14 | 6.60 |