sotnkρ +0.81beyond mkt +0.64holdout +0.82stable 100%robust
RCL Royal Caribbean Group
- Last close
- 327.16
- 504-day return
- +67.09%
- Median $/day
- $572.1M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RCL vs CCL
Both indexed to 100 at 2026-05-11.
Moves with RCL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.62holdout +0.83stable 100%robust
ρ +0.69beyond mkt +0.46holdout +0.66stable 100%robust
ρ +0.71beyond mkt +0.44holdout +0.70stable 100%robust
ρ +0.60beyond mkt +0.36holdout +0.69stable 100%robust
ρ +0.62beyond mkt +0.31holdout +0.63stable 100%robust
Moves against RCL
ρ -0.44beyond mkt -0.12holdout -0.44stable 88%robust
ρ -0.50beyond mkt -0.08holdout -0.42stable 100%robust
ρ -0.45beyond mkt -0.06holdout -0.37stable 88%robust
ρ -0.33beyond mkt -0.03holdout -0.13stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.26stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.31prior +0.35beyond mkt -0.02
Δ -0.51recent -0.20prior +0.31beyond mkt -0.02
Δ -0.50recent -0.31prior +0.19beyond mkt -0.02
Δ -0.50recent -0.13prior +0.37beyond mkt +0.09
Δ -0.50recent -0.46prior +0.04beyond mkt +0.02
Δ -0.50recent -0.12prior +0.37beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.