What investor type does Royal Caribbean Group fit best in FoxScore?

Royal Caribbean Group fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Royal Caribbean Group?

Royal Caribbean Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Royal Caribbean Group

RCL · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Royal Caribbean Group operates cruise ships and generates revenue from ticket sales as well as onboard spending such as dining, excursions and beverages. The stock often reacts to booking trends, capacity utilization and pricing, alongside fuel costs and currency moves. High fixed costs and leverage can increase sensitivity in downturns.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Royal Caribbean Group (RCL) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (88), Stability (26) and Trend (61). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 88 points (very strong). Key strength: 3Y return at 344.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 25.8 %.

Stability scores 26 points (weak). Least weak metric: current drawdown at -10.6 %. Main drag: max drawdown (10Y) at -83.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 61 points (strong). Key strength: Price is about 10.3 % above SMA50. Main drag: trend strength at 0.35. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Royal Caribbean Group fit best in FoxScore?: Royal Caribbean Group fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Royal Caribbean Group?: Royal Caribbean Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.