RCL vs. SW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RCL and SW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RCL | SW |
|---|---|---|
| Company Name | Royal Caribbean Cruises Ltd. | Smurfit Westrock Plc |
| Country | United States | Ireland |
| GICS Sector | Consumer Discretionary | Materials |
| GICS Industry | Hotels, Restaurants & Leisure | Containers & Packaging |
| Market Capitalization | 72.26 billion USD | 18.54 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 1993 | June 17, 2008 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RCL and SW 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 | RCL | SW |
|---|---|---|
| 5-Day Price Return | 2.95% | -2.23% |
| 13-Week Price Return | -12.51% | -18.24% |
| 26-Week Price Return | 16.21% | -11.25% |
| 52-Week Price Return | 20.16% | -33.58% |
| Month-to-Date Return | -7.62% | -3.85% |
| Year-to-Date Return | 14.86% | -34.09% |
| 10-Day Avg. Volume | 3.24M | 7.57M |
| 3-Month Avg. Volume | 2.09M | 4.42M |
| 3-Month Volatility | 38.28% | 39.25% |
| Beta | 1.97 | 1.03 |
Profitability
Return on Equity (TTM)
RCL
46.77%
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 46.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SW
5.11%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
SW’s Return on Equity of 5.11% is in the lower quartile for the Containers & Packaging industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
RCL
23.33%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- 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.
SW
2.06%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 2.06% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
RCL
25.57%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- 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.
SW
5.23%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
SW’s Operating Profit Margin of 5.23% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | RCL | SW |
|---|---|---|
| Return on Equity (TTM) | 46.77% | 5.11% |
| Return on Assets (TTM) | 10.62% | 2.05% |
| Net Profit Margin (TTM) | 23.33% | 2.06% |
| Operating Profit Margin (TTM) | 25.57% | 5.23% |
| Gross Profit Margin (TTM) | 50.27% | 19.81% |
Financial Strength
Current Ratio (MRQ)
RCL
0.16
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
RCL’s Current Ratio of 0.16 is notably low, falling beneath the typical range for the Hotels, Restaurants & Leisure industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
SW
1.48
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
SW’s Current Ratio of 1.48 is in the upper quartile for the Containers & Packaging industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
RCL
2.01
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 2.01 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.
SW
0.77
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
SW’s Debt-to-Equity Ratio of 0.77 is typical for the Containers & Packaging 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)
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.
SW
2.41
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | RCL | SW |
|---|---|---|
| Current Ratio (MRQ) | 0.16 | 1.48 |
| Quick Ratio (MRQ) | 0.08 | 0.97 |
| Debt-to-Equity Ratio (MRQ) | 2.01 | 0.77 |
| Interest Coverage Ratio (TTM) | 4.40 | 2.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RCL
0.92%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Yield of 0.92% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
SW
4.50%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
SW’s Dividend Yield of 4.50% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
RCL
16.20%
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 16.20% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SW
64.10%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 64.10% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | RCL | SW |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 4.50% |
| Dividend Payout Ratio (TTM) | 16.20% | 64.10% |
Valuation
Price-to-Earnings Ratio (TTM)
RCL
17.64
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 17.64 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.
SW
20.11
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
SW’s P/E Ratio of 20.11 is within the middle range for the Containers & Packaging 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)
RCL
4.12
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 4.12 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.
SW
0.41
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.41 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
RCL
8.71
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 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.
SW
1.21
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
SW’s P/B Ratio of 1.21 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | RCL | SW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.64 | 20.11 |
| Price-to-Sales Ratio (TTM) | 4.12 | 0.41 |
| Price-to-Book Ratio (MRQ) | 8.71 | 1.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.00 | 17.73 |