RCL monthly performance report
Monthly RCL research: returns, drawdown, relative strength, seasonality, and key stats.
RCL monthly report
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Key takeaways
- Royal Caribbean Group (RCL) closed August 2026 at $327.42, up 2.87% for the month and +5.16% over the trailing 12 months.
- Year-to-date, RCL is +17.39%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +14.11% versus its 200-day moving average ($286.92), a bullish technical signal.
- Over the past three years, RCL has outperformed the S&P 500 by +142.78%, with a relative strength index reading of 177.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Royal Caribbean Group ended August 2026 at $327.42, posting a monthly return of +2.87%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.18%.
The current quarter stands at −0.43% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +14.11% versus the 200-day moving average ($286.92).
Year-to-date, RCL is +17.39% against SPY +12.89%, a gap of +4.50%. The stock is currently −10.66% below its 52-week high, with maximum 3-year drawdown at −35.25%.
| Period | RCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.52% | −0.20% | +0.72% |
| 1 Week | +1.53% | +3.90% | −2.38% |
| 1 Month | +2.87% | +3.05% | −0.18% |
| 3 Months | +24.14% | +7.11% | +17.02% |
| 6 Months |