CCK vs. RCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCK and RCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CCK | RCL |
|---|---|---|
| Company Name | Crown Holdings, Inc. | Royal Caribbean Cruises Ltd. |
| Country | United States | United States |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Hotels, Restaurants & Leisure |
| Market Capitalization | 11.18 billion USD | 67.70 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | April 28, 1993 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCK 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.
Historical Performance at a Glance
| Symbol | CCK | RCL |
|---|---|---|
| 5-Day Price Return | -2.03% | -4.57% |
| 13-Week Price Return | -3.40% | -19.46% |
| 26-Week Price Return | -0.30% | 2.05% |
| 52-Week Price Return | 5.30% | 7.95% |
| Month-to-Date Return | -0.04% | -11.84% |
| Year-to-Date Return | 17.47% | 9.61% |
| 10-Day Avg. Volume | 1.62M | 2.17M |
| 3-Month Avg. Volume | 1.35M | 2.06M |
| 3-Month Volatility | 26.36% | 38.00% |
| Beta | 0.75 | 1.99 |
Profitability
Return on Equity (TTM)
CCK
33.32%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
In the upper quartile for the Containers & Packaging industry, CCK’s Return on Equity of 33.32% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RCL
46.77%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, RCL’s Return on Equity of 46.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CCK
7.79%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
CCK’s Net Profit Margin of 7.79% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
RCL
23.33%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
A Net Profit Margin of 23.33% places RCL in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CCK
12.59%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
CCK’s Operating Profit Margin of 12.59% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
RCL
25.57%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
An Operating Profit Margin of 25.57% places RCL in the upper quartile for the Hotels, Restaurants & Leisure 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 | CCK | RCL |
|---|---|---|
| Return on Equity (TTM) | 33.32% | 46.77% |
| Return on Assets (TTM) | 6.67% | 10.62% |
| Net Profit Margin (TTM) | 7.79% | 23.33% |
| Operating Profit Margin (TTM) | 12.59% | 25.57% |
| Gross Profit Margin (TTM) | 22.34% | 50.27% |
Financial Strength
Current Ratio (MRQ)
CCK
1.16
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
CCK’s Current Ratio of 1.16 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
RCL
0.16
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
RCL’s Current Ratio of 0.16 falls into the lower quartile for the Hotels, Restaurants & Leisure 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 (MRQ)
CCK
2.12
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
CCK’s leverage is in the upper quartile of the Containers & Packaging industry, with a Debt-to-Equity Ratio of 2.12. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RCL
2.01
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
RCL’s Debt-to-Equity Ratio of 2.01 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CCK
6.76
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
CCK’s Interest Coverage Ratio of 6.76 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
RCL
4.40
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
RCL’s Interest Coverage Ratio of 4.40 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CCK | RCL |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 0.16 |
| Quick Ratio (MRQ) | 0.73 | 0.08 |
| Debt-to-Equity Ratio (MRQ) | 2.12 | 2.01 |
| Interest Coverage Ratio (TTM) | 6.76 | 4.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCK
1.06%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
CCK’s Dividend Yield of 1.06% is in the lower quartile for the Containers & Packaging industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
RCL
0.98%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Yield of 0.98% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CCK
12.58%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
CCK’s Dividend Payout Ratio of 12.58% is in the lower quartile for the Containers & Packaging industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
RCL
16.20%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Payout Ratio of 16.20% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CCK | RCL |
|---|---|---|
| Dividend Yield (TTM) | 1.06% | 0.98% |
| Dividend Payout Ratio (TTM) | 12.58% | 16.20% |
Valuation
Price-to-Earnings Ratio (TTM)
CCK
11.84
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
In the lower quartile for the Containers & Packaging industry, CCK’s P/E Ratio of 11.84 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
RCL
16.51
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
RCL’s P/E Ratio of 16.51 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CCK
0.92
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
CCK’s P/S Ratio of 0.92 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RCL
3.85
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
RCL’s P/S Ratio of 3.85 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CCK
3.73
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
CCK’s P/B Ratio of 3.73 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RCL
8.71
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
RCL’s P/B Ratio of 8.71 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CCK | RCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.84 | 16.51 |
| Price-to-Sales Ratio (TTM) | 0.92 | 3.85 |
| Price-to-Book Ratio (MRQ) | 3.73 | 8.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.91 | 18.72 |