EXPE vs. RCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EXPE and RCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EXPE | RCL |
|---|---|---|
| Company Name | Expedia Group, Inc. | Royal Caribbean Cruises Ltd. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 27.57 billion USD | 88.79 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 21, 2005 | April 28, 1993 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EXPE 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 | EXPE | RCL |
|---|---|---|
| 5-Day Price Return | 1.28% | -1.05% |
| 13-Week Price Return | 25.23% | 3.33% |
| 26-Week Price Return | 28.91% | 47.18% |
| 52-Week Price Return | 47.24% | 82.26% |
| Month-to-Date Return | 1.96% | -10.91% |
| Year-to-Date Return | 16.97% | 40.27% |
| 10-Day Avg. Volume | 1.88M | 1.87M |
| 3-Month Avg. Volume | 1.70M | 2.22M |
| 3-Month Volatility | 30.10% | 30.39% |
| Beta | 1.48 | 2.09 |
Profitability
Return on Equity (TTM)
EXPE
92.75%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
EXPE’s Return on Equity of 92.75% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
RCL
45.41%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, RCL’s Return on Equity of 45.41% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
EXPE
7.92%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
EXPE’s Net Profit Margin of 7.92% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
RCL
20.97%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
A Net Profit Margin of 20.97% 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)
EXPE
9.96%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
EXPE’s Operating Profit Margin of 9.96% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
RCL
23.69%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
An Operating Profit Margin of 23.69% 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 | EXPE | RCL |
|---|---|---|
| Return on Equity (TTM) | 92.75% | 45.41% |
| Return on Assets (TTM) | 4.49% | 9.60% |
| Net Profit Margin (TTM) | 7.92% | 20.97% |
| Operating Profit Margin (TTM) | 9.96% | 23.69% |
| Gross Profit Margin (TTM) | 89.58% | 50.06% |
Financial Strength
Current Ratio (MRQ)
EXPE
0.75
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
EXPE’s Current Ratio of 0.75 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
RCL
0.23
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
RCL’s Current Ratio of 0.23 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)
EXPE
7.43
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
EXPE’s leverage is in the upper quartile of the Hotels, Restaurants & Leisure industry, with a Debt-to-Equity Ratio of 7.43. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RCL
2.07
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
RCL’s Debt-to-Equity Ratio of 2.07 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)
EXPE
10.51
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
EXPE’s Interest Coverage Ratio of 10.51 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
RCL
4.40
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- 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 | EXPE | RCL |
|---|---|---|
| Current Ratio (MRQ) | 0.75 | 0.23 |
| Quick Ratio (MRQ) | 0.70 | 0.13 |
| Debt-to-Equity Ratio (MRQ) | 7.43 | 2.07 |
| Interest Coverage Ratio (TTM) | 10.51 | 4.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EXPE
0.38%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
EXPE’s Dividend Yield of 0.38% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
RCL
0.53%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Yield of 0.53% 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)
EXPE
15.45%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
EXPE’s Dividend Payout Ratio of 15.45% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RCL
18.26%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Payout Ratio of 18.26% 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 | EXPE | RCL |
|---|---|---|
| Dividend Yield (TTM) | 0.38% | 0.53% |
| Dividend Payout Ratio (TTM) | 15.45% | 18.26% |
Valuation
Price-to-Earnings Ratio (TTM)
EXPE
24.17
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
EXPE’s P/E Ratio of 24.17 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.
RCL
23.89
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
RCL’s P/E Ratio of 23.89 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)
EXPE
1.91
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
EXPE’s P/S Ratio of 1.91 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.
RCL
5.01
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
RCL’s P/S Ratio of 5.01 is in the upper echelon for the Hotels, Restaurants & Leisure 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.
Price-to-Book Ratio (MRQ)
EXPE
25.65
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
At 25.65, EXPE’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
RCL
9.27
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
RCL’s P/B Ratio of 9.27 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 | EXPE | RCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.17 | 23.89 |
| Price-to-Sales Ratio (TTM) | 1.91 | 5.01 |
| Price-to-Book Ratio (MRQ) | 25.65 | 9.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.28 | 23.99 |