RCL vs. TCOM: Royal Caribbean Cruises vs. Trip.com Stock Comparison

Company Profile

Royal Caribbean Cruises (RCL) and Trip.com (TCOM) 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.

Royal Caribbean Cruises (RCL) trades as ordinary local shares, while Trip.com (TCOM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Trip.com (TCOM) reports a negative beta of -0.04, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Royal Caribbean Cruises (RCL) has a non-negative beta of 1.82.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Royal Caribbean Cruises (RCL) at 41.29% sits in the top ROE quartile, while Trip.com (TCOM) at 15.65% is closer to the peer norm — stronger capital efficiency for RCL.

Trip.com (TCOM) at 36.91% keeps the most of each sales dollar — above its industry’s net margin range — and Royal Caribbean Cruises (RCL) at 23.79% also retains a top-quartile share.

Trip.com (TCOM) reports a negative operating margin of -9.33%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Royal Caribbean Cruises (RCL) reports 33.61%, ranking against industry peers normally.

Profitability Metrics

Growth

Trip.com (TCOM) at 17.10% sits in the top revenue growth quartile, while Royal Caribbean Cruises (RCL) at 8.79% is closer to the peer norm — faster top-line expansion for TCOM.

Trip.com (TCOM) at 92.37% sits in the top EPS growth quartile, while Royal Caribbean Cruises (RCL) at 41.91% is closer to the peer norm — faster per-share earnings growth for TCOM.

Growth Metrics

Financial Strength

Trip.com (TCOM) at 1.33 keeps current ratio within its industry’s typical mid-range, while Royal Caribbean Cruises (RCL) at 0.22 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RCL.

Trip.com (TCOM) at 0.17 keeps leverage in the lower industry quartile, while Royal Caribbean Cruises (RCL) at 1.94 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Trip.com (TCOM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Royal Caribbean Cruises (RCL) reports a yield of 1.70%, ranking against industry peers normally.

Trip.com (TCOM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Royal Caribbean Cruises (RCL) reports a payout of 32.54%, ranking against industry peers normally.

Dividend Metrics

Valuation

Trip.com (TCOM) at 8.95 sits in the cheaper P/E ratio quartile, while Royal Caribbean Cruises (RCL) at 19.36 is closer to its industry’s usual earnings multiple — a discount for TCOM, though growth and earnings durability still matter.

Trip.com (TCOM) at 0.43 looks cheap on sales in the lower P/S ratio quartile, while Royal Caribbean Cruises (RCL) at 4.57 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Trip.com (TCOM) at 1.18 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.

Valuation Metrics