EXPE
Price
$141.75
Change
-$10.61 (-6.96%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
18.77B
26 days until earnings call
RCL
Price
$177.83
Change
-$10.82 (-5.74%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
36.07B
19 days until earnings call
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EXPE vs RCL

Header iconEXPE vs RCL Comparison
Open Charts EXPE vs RCLBanner chart's image
Expedia Group
Price$141.75
Change-$10.61 (-6.96%)
Volume$53.6K
Capitalization18.77B
Royal Caribbean Group
Price$177.83
Change-$10.82 (-5.74%)
Volume$25.89K
Capitalization36.07B
EXPE vs RCL Comparison Chart
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EXPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RCL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EXPE vs. RCL commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXPE is a Hold and RCL is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (EXPE: $152.37 vs. RCL: $188.65)
Brand notoriety: EXPE and RCL are both notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: EXPE: 143% vs. RCL: 173%
Market capitalization -- EXPE: $18.77B vs. RCL: $36.07B
EXPE [@Other Consumer Services] is valued at $18.77B. RCL’s [@Other Consumer Services] market capitalization is $36.07B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.66B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EXPE’s FA Score shows that 1 FA rating(s) are green whileRCL’s FA Score has 2 green FA rating(s).

  • EXPE’s FA Score: 1 green, 4 red.
  • RCL’s FA Score: 2 green, 3 red.
According to our system of comparison, RCL is a better buy in the long-term than EXPE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EXPE’s TA Score shows that 5 TA indicator(s) are bullish while RCL’s TA Score has 4 bullish TA indicator(s).

  • EXPE’s TA Score: 5 bullish, 5 bearish.
  • RCL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EXPE is a better buy in the short-term than RCL.

Price Growth

EXPE (@Other Consumer Services) experienced а -9.88% price change this week, while RCL (@Other Consumer Services) price change was -13.16% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -5.15%. For the same industry, the average monthly price growth was -4.74%, and the average quarterly price growth was -2.07%.

Reported Earning Dates

EXPE is expected to report earnings on May 01, 2025.

RCL is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Other Consumer Services (-5.15% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCL($36.1B) has a higher market cap than EXPE($18.8B). EXPE has higher P/E ratio than RCL: EXPE (25.09) vs RCL (22.28). RCL (-17.938) and EXPE (-18.054) have similar YTD gains . RCL has higher annual earnings (EBITDA): 4.56B vs. EXPE (2.07B). EXPE has more cash in the bank: 4.25B vs. RCL (497M). EXPE has less debt than RCL: EXPE (6.57B) vs RCL (22.1B). RCL has higher revenues than EXPE: RCL (13.9B) vs EXPE (12.8B).
EXPERCLEXPE / RCL
Capitalization18.8B36.1B52%
EBITDA2.07B4.56B45%
Gain YTD-18.054-17.938101%
P/E Ratio25.0922.28113%
Revenue12.8B13.9B92%
Total Cash4.25B497M856%
Total Debt6.57B22.1B30%
FUNDAMENTALS RATINGS
EXPE vs RCL: Fundamental Ratings
EXPE
RCL
OUTLOOK RATING
1..100
6168
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
5114
SMR RATING
1..100
1522
PRICE GROWTH RATING
1..100
5754
P/E GROWTH RATING
1..100
7863
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RCL's Valuation (57) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (73) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's Profit vs Risk Rating (14) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for EXPE (51) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than EXPE’s over the last 12 months.

EXPE's SMR Rating (15) in the Other Consumer Services industry is in the same range as RCL (22) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew similarly to RCL’s over the last 12 months.

RCL's Price Growth Rating (54) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (57) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's P/E Growth Rating (63) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (78) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXPERCL
RSI
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
69%
Momentum
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 5 days ago
81%
MACD
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 5 days ago
69%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
Bullish Trend 13 days ago
83%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
61%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
73%
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EXPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RCL
Daily Signalchanged days ago
Gain/Loss if bought
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EXPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPE has been loosely correlated with BKNG. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPE jumps, then BKNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPE
1D Price
Change %
EXPE100%
-9.22%
BKNG - EXPE
47%
Loosely correlated
-5.09%
TNL - EXPE
43%
Loosely correlated
-10.88%
RCL - EXPE
41%
Loosely correlated
-11.04%
CCL - EXPE
37%
Loosely correlated
-13.69%
ABNB - EXPE
35%
Loosely correlated
-7.19%
More

RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
-11.04%
CCL - RCL
69%
Closely correlated
-13.69%
NCLH - RCL
61%
Loosely correlated
-16.36%
BKNG - RCL
59%
Loosely correlated
-5.09%
TNL - RCL
50%
Loosely correlated
-10.88%
LIND - RCL
42%
Loosely correlated
-10.14%
More