H vs. RCL: Hyatt Hotels vs. Royal Caribbean Cruises Stock Comparison
How do Hyatt Hotels (H) and Royal Caribbean Cruises (RCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Hyatt Hotels (H) and Royal Caribbean Cruises (RCL) are both classified in the Hotels, Resorts & Cruise Lines sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.
| Profile Item | H | RCL |
|---|---|---|
| Name | Hyatt Hotels Corporation Class A Common Stock | Royal Caribbean Cruises Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 17.21 billion USD | 87.51 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 5, 2009 | April 28, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | H | RCL |
|---|---|---|
| Total Return (1Y) | 19.13% | 35.04% |
| Total Return (3Y, Annualized) | 20.79% | 55.86% |
| Total Return (5Y, Annualized) | 15.79% | 30.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | H | RCL |
|---|---|---|
| Volatility (1Y, Annualized) | 33.87% | 47.73% |
| Beta (5Y) | 1.35 | 1.82 |
| Max Drawdown (5Y) | -37.28% | -65.76% |
| Avg. Volume (3M) | 781.95K | 2.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | H | RCL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.44 | 0.64 |
| Sortino Ratio (1Y) | 0.66 | 1.10 |
Profitability
ROE (TTM)
Royal Caribbean Cruises (RCL) at 41.29% sits in the top ROE quartile, while Hyatt Hotels (H) at 5.25% is closer to the peer norm — stronger capital efficiency for RCL.
H
Consumer Services industry group
5.25%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- H
- 5.25%
- Q1
- 3.23%
- Min
- -40.61%
RCL
Consumer Services industry group
41.29%
- Max
- 76.75%
- RCL
- 41.29%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Royal Caribbean Cruises (RCL) at 23.79% retains a top-quartile share of revenue as profit, ahead of Hyatt Hotels (H) at 5.72%, which keeps about the industry-typical share.
H
Consumer Services industry group
5.72%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- H
- 5.72%
- Q1
- 1.46%
- Min
- -14.36%
RCL
Consumer Services industry group
23.79%
- Max
- 25.52%
- RCL
- 23.79%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both Hyatt Hotels (H) at 28.08% and Royal Caribbean Cruises (RCL) at 33.61% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
H
Consumer Services industry group
28.08%
- Max
- 49.05%
- H
- 28.08%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
RCL
Consumer Services industry group
33.61%
- Max
- 49.05%
- RCL
- 33.61%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | H | RCL |
|---|---|---|
| ROE (TTM) | 5.25% | 41.29% |
| ROA (TTM) | 2.58% | 7.78% |
| Net Margin (TTM) | 5.72% | 23.79% |
| Operating Margin (TTM) | 28.08% | 33.61% |
| Gross Margin (TTM) | 46.20% | 50.25% |
Growth
Revenue Growth
Both Hyatt Hotels (H) at 6.81% and Royal Caribbean Cruises (RCL) at 8.79% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Royal Caribbean Cruises (RCL) at 41.91% is around its peer norm for EPS growth, while Hyatt Hotels (H) at -104.35% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | H | RCL |
|---|---|---|
| Revenue Growth (YoY) | 6.81% | 8.79% |
| Revenue Growth (3Y CAGR) | 6.43% | 26.59% |
| EPS Growth (YoY) | -104.35% | 41.91% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Hyatt Hotels (H) at 0.63 and Royal Caribbean Cruises (RCL) at 0.22 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
H
Consumer Services industry group
0.63
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- H
- 0.63
- Min
- 0.22
RCL
Consumer Services industry group
0.22
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- RCL
- 0.22
- Min
- 0.22
Debt / Equity (MRQ)
Both Hyatt Hotels (H) at 1.33 and Royal Caribbean Cruises (RCL) at 1.94 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
H
Consumer Services industry group
1.33
- Max
- 6.12
- Q3
- 2.93
- H
- 1.33
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
RCL
Consumer Services industry group
1.94
- Max
- 6.12
- Q3
- 2.93
- RCL
- 1.94
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | H | RCL |
|---|---|---|
| Current Ratio (MRQ) | 0.63 | 0.22 |
| Debt / Equity (MRQ) | 1.33 | 1.94 |
| Net Debt / EBITDA | 4.55 | 3.12 |
Dividends
Dividend Yield (TTM)
Both Hyatt Hotels (H) at 0.33% and Royal Caribbean Cruises (RCL) at 1.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
H
Consumer Services industry group
0.33%
- Max
- 4.10%
- Q3
- 1.82%
- H
- 0.33%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL
Consumer Services industry group
1.70%
- Max
- 4.10%
- Q3
- 1.82%
- RCL
- 1.70%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Hyatt Hotels (H) at 31.25% and Royal Caribbean Cruises (RCL) at 32.54% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
H
Consumer Services industry group
31.25%
- Max
- 89.80%
- Q3
- 36.83%
- H
- 31.25%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL
Consumer Services industry group
32.54%
- Max
- 89.80%
- Q3
- 36.83%
- RCL
- 32.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | H | RCL |
|---|---|---|
| Dividend Yield (TTM) | 0.33% | 1.70% |
| Dividend Payout Ratio (TTM) | 31.25% | 32.54% |
Valuation
P/E Ratio (TTM)
Royal Caribbean Cruises (RCL) at 19.36 is near its industry’s usual P/E ratio, while Hyatt Hotels (H) at 96.00 sits above its peer range — an unusually expensive price for H’s trailing earnings.
H
Consumer Services industry group
96.00
- H
- 96.00
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
RCL
Consumer Services industry group
19.36
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- RCL
- 19.36
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Both Hyatt Hotels (H) at 5.29 and Royal Caribbean Cruises (RCL) at 4.57 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
H
Consumer Services industry group
5.29
- Max
- 6.40
- H
- 5.29
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
RCL
Consumer Services industry group
4.57
- Max
- 6.40
- RCL
- 4.57
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Hyatt Hotels (H) at 5.40 is valued about in line with its industry on P/B ratio, while Royal Caribbean Cruises (RCL) at 7.47 carries an above-peer premium to book — RCL is pricier on assets.
H
Consumer Services industry group
5.40
- Max
- 12.02
- Q3
- 5.58
- H
- 5.40
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
RCL
Consumer Services industry group
7.47
- Max
- 12.02
- RCL
- 7.47
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | H | RCL |
|---|---|---|
| P/E Ratio (TTM) | 96.00 | 19.36 |
| P/S Ratio (TTM) | 5.29 | 4.57 |
| P/B Ratio (MRQ) | 5.40 | 7.47 |
| Free Cash Flow Yield (TTM) | 1.12% | -0.06% |