RCL vs. TOL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RCL and TOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RCL | TOL |
|---|---|---|
| Company Name | Royal Caribbean Cruises Ltd. | Toll Brothers, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Household Durables |
| Market Capitalization | 72.02 billion USD | 12.92 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 1993 | July 8, 1986 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RCL and TOL 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 | TOL |
|---|---|---|
| 5-Day Price Return | -0.06% | -3.14% |
| 13-Week Price Return | -22.25% | -4.05% |
| 26-Week Price Return | -0.52% | 19.05% |
| 52-Week Price Return | 7.69% | -16.80% |
| Month-to-Date Return | -11.89% | -6.45% |
| Year-to-Date Return | 9.55% | 0.24% |
| 10-Day Avg. Volume | 1.99M | 0.93M |
| 3-Month Avg. Volume | 2.06M | 1.38M |
| 3-Month Volatility | 37.62% | 27.35% |
| Beta | 1.98 | 1.45 |
Profitability
Return on Equity (TTM)
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.
TOL
17.46%
Household Durables Industry
- Max
- 26.77%
- Q3
- 17.22%
- Median
- 11.18%
- Q1
- 6.35%
- Min
- -7.31%
In the upper quartile for the Household Durables industry, TOL’s Return on Equity of 17.46% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
TOL
12.64%
Household Durables Industry
- Max
- 16.03%
- Q3
- 9.13%
- Median
- 6.61%
- Q1
- 3.40%
- Min
- -4.24%
A Net Profit Margin of 12.64% places TOL in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
TOL
16.25%
Household Durables Industry
- Max
- 20.79%
- Q3
- 12.10%
- Median
- 9.44%
- Q1
- 5.22%
- Min
- -3.50%
An Operating Profit Margin of 16.25% places TOL in the upper quartile for the Household Durables 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 | RCL | TOL |
|---|---|---|
| Return on Equity (TTM) | 46.77% | 17.46% |
| Return on Assets (TTM) | 10.62% | 9.90% |
| Net Profit Margin (TTM) | 23.33% | 12.64% |
| Operating Profit Margin (TTM) | 25.57% | 16.25% |
| Gross Profit Margin (TTM) | 50.27% | 25.65% |
Financial Strength
Current Ratio (MRQ)
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.
TOL
3.72
Household Durables Industry
- Max
- 6.43
- Q3
- 3.68
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.75
TOL’s Current Ratio of 3.72 is in the upper quartile for the Household Durables 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
- 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.
TOL
0.36
Household Durables Industry
- Max
- 1.77
- Q3
- 0.83
- Median
- 0.34
- Q1
- 0.18
- Min
- 0.00
TOL’s Debt-to-Equity Ratio of 0.36 is typical for the Household Durables 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
- 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.
TOL
-8.67
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
TOL has a negative Interest Coverage Ratio of -8.67. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | RCL | TOL |
|---|---|---|
| Current Ratio (MRQ) | 0.16 | 3.72 |
| Quick Ratio (MRQ) | 0.08 | 0.34 |
| Debt-to-Equity Ratio (MRQ) | 2.01 | 0.36 |
| Interest Coverage Ratio (TTM) | 4.40 | -8.67 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RCL
0.92%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Yield of 0.92% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
TOL
0.79%
Household Durables Industry
- Max
- 9.27%
- Q3
- 3.94%
- Median
- 1.84%
- Q1
- 0.03%
- Min
- 0.00%
TOL’s Dividend Yield of 0.79% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
TOL
7.01%
Household Durables Industry
- Max
- 154.55%
- Q3
- 65.87%
- Median
- 40.54%
- Q1
- 6.74%
- Min
- 0.00%
TOL’s Dividend Payout Ratio of 7.01% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | RCL | TOL |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.79% |
| Dividend Payout Ratio (TTM) | 16.20% | 7.01% |
Valuation
Price-to-Earnings Ratio (TTM)
RCL
17.71
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 17.71 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.
TOL
8.85
Household Durables Industry
- Max
- 33.05
- Q3
- 20.97
- Median
- 12.60
- Q1
- 9.92
- Min
- 6.71
In the lower quartile for the Household Durables industry, TOL’s P/E Ratio of 8.85 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
RCL
4.13
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 4.13 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.
TOL
1.12
Household Durables Industry
- Max
- 2.29
- Q3
- 1.31
- Median
- 0.86
- Q1
- 0.56
- Min
- 0.15
TOL’s P/S Ratio of 1.12 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
TOL
1.41
Household Durables Industry
- Max
- 2.77
- Q3
- 2.08
- Median
- 1.44
- Q1
- 1.07
- Min
- 0.58
TOL’s P/B Ratio of 1.41 is within the conventional range for the Household Durables 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 | RCL | TOL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.71 | 8.85 |
| Price-to-Sales Ratio (TTM) | 4.13 | 1.12 |
| Price-to-Book Ratio (MRQ) | 8.71 | 1.41 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.08 | 8.97 |