Royal Caribbean Cruises Ltd. vs Viking Holdings Ltd
WatchlistRCL / VIKPrices through Oct 22, 2026
Why these are rivals: #2 and #3 by market value ($75B vs $37B) in Nasdaq's "Marine Transportation" industry; SEC SIC 4400 / 4400 (same major group); #1 and #2 by market value ($75B vs $37B) with SEC SIC 4400 (Water Transportation).
Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.
- Mean reversion: ADF t-statistic of the spread: -2.49 (needs <= -2.873 (5% critical value))
Business leadership
Business size
Annual revenue reported to the SEC. Scale, not market share.
| Year | RCL | VIK | Larger |
|---|---|---|---|
| 2025 | $17.9B | - | - |
| 2024 | $16.5B | - | - |
| 2023 | $13.9B | - | - |
| 2022 | $8.8B | - | - |
| 2021 | $1.5B | - | - |
| 2020 | $2.2B | - | - |
Market value: RCL $75.4B, VIK $37.5B.
Stock leadership
VIK is ahead now
Measured against the pair's own last 252 trading days.
VIK leads RCL by 0.36 standard deviations: +5.7% over its usual price ratio. 0 lead switches in the last year.
| Price change | 3 mo | 6 mo | 12 mo |
|---|---|---|---|
| RCL | -2.5% | +9.9% | -9.7% |
| VIK | -15.6% | +5.0% | +38.6% |
Relationship
Not a measured twin today
Only these tests can make a pair tradable on paper.
- Pass
- Aligned sessions: 622 (needs >= 254)
- Pass
- Co-movement: daily return correlation, 252 sessions: 0.66 (needs >= 0.60)
- Fail
- Mean reversion: ADF t-statistic of the spread: -2.49 (needs <= -2.873 (5% critical value))
- Pass
- Speed: half-life of the spread, sessions: 30.11 (needs <= 63)
- Data
- Both stocks current
The twins over two years
Prices side by side, and the gap between them
RCL Royal Caribbean Cruises Ltd. VIK Viking Holdings LtdPrice index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
Spread z-score: RCL relative to VIK, against the 252 sessions before each day. Above 0: RCL ahead; below 0: VIK ahead. Lines at +/-2 (idea) and +/-4 (stop).
Data table (504 sessions)
| Date | RCL index | VIK index | z | Ahead |
|---|---|---|---|---|
| 2026-10-22 | 143.11 | 218.12 | -0.36 | near the usual relationship |
| 2026-10-21 | 144.27 | 222.48 | -0.44 | near the usual relationship |
| 2026-10-20 | 143.95 | 223.86 | -0.50 | VIK ahead |
| 2026-10-19 | 141.03 | 215.65 | -0.40 | near the usual relationship |
| 2026-10-16 | 138.88 | 214.06 | -0.46 | near the usual relationship |
| 2026-10-15 | 140.05 | 215.50 | -0.45 | near the usual relationship |
| 2026-10-14 | 137.20 | 211.96 | -0.49 | near the usual relationship |
| 2026-10-13 | 140.80 | 210.83 | -0.30 | near the usual relationship |
| 2026-10-12 | 140.38 | 207.26 | -0.22 | near the usual relationship |
| 2026-10-09 | 141.17 | 209.44 | -0.26 | near the usual relationship |
| 2026-10-08 | 140.75 | 209.49 | -0.28 | near the usual relationship |
| 2026-10-07 | 141.20 | 208.52 | -0.25 | near the usual relationship |
| 2026-10-06 | 144.43 | 209.49 | -0.15 | near the usual relationship |
| 2026-10-05 | 137.56 | 207.93 | -0.39 | near the usual relationship |
| 2026-10-02 | 138.91 | 206.72 | -0.31 | near the usual relationship |
| 2026-10-01 | 135.04 | 200.67 | -0.31 | near the usual relationship |
| 2026-09-30 | 132.97 | 201.00 | -0.41 | near the usual relationship |
| 2026-09-29 | 130.37 | 201.98 | -0.56 | VIK ahead |
| 2026-09-28 | 121.33 | 203.49 | -1.01 | VIK ahead |
| 2026-09-25 | 121.39 | 206.06 | -1.08 | VIK ahead |
| 2026-09-24 | 119.53 | 204.05 | -1.12 | VIK ahead |
| 2026-09-23 | 115.18 | 206.06 | -1.38 | VIK ahead |
| 2026-09-22 | 117.48 | 207.90 | -1.33 | VIK ahead |
| 2026-09-21 | 125.16 | 220.81 | -1.32 | VIK ahead |
| 2026-09-18 | 122.94 | 215.94 | -1.30 | VIK ahead |
| 2026-09-17 | 124.91 | 217.68 | -1.27 | VIK ahead |
| 2026-09-16 | 127.00 | 219.09 | -1.22 | VIK ahead |
| 2026-09-15 | 124.69 | 218.24 | -1.31 | VIK ahead |
| 2026-09-14 | 127.71 | 221.76 | -1.27 | VIK ahead |
| 2026-09-11 | 130.11 | 218.14 | -1.09 | VIK ahead |
| 2026-09-10 | 129.54 | 215.58 | -1.06 | VIK ahead |
| 2026-09-09 | 129.92 | 218.30 | -1.12 | VIK ahead |
| 2026-09-08 | 132.29 | 226.02 | -1.21 | VIK ahead |
| 2026-09-04 | 132.63 | 220.20 | -1.07 | VIK ahead |
| 2026-09-03 | 132.81 | 219.60 | -1.05 | VIK ahead |
| 2026-09-02 | 132.84 | 220.07 | -1.07 | VIK ahead |
| 2026-09-01 | 132.89 | 218.19 | -1.03 | VIK ahead |
| 2026-08-31 | 134.41 | 221.04 | -1.04 | VIK ahead |
| 2026-08-28 | 139.75 | 227.10 | -0.99 | VIK ahead |
| 2026-08-27 | 142.44 | 230.46 | -0.97 | VIK ahead |
| 2026-08-26 | 145.04 | 232.28 | -0.93 | VIK ahead |
| 2026-08-25 | 146.19 | 236.67 | -0.99 | VIK ahead |
| 2026-08-24 | 146.54 | 234.72 | -0.94 | VIK ahead |
| 2026-08-21 | 146.04 | 238.11 | -1.03 | VIK ahead |
| 2026-08-20 | 143.85 | 232.31 | -0.99 | VIK ahead |
| 2026-08-19 | 150.33 | 232.92 | -0.80 | VIK ahead |
| 2026-08-18 | 150.05 | 252.22 | -1.20 | VIK ahead |
| 2026-08-17 | 150.94 | 256.25 | -1.26 | VIK ahead |
| 2026-08-14 | 152.55 | 251.45 | -1.13 | VIK ahead |
| 2026-08-13 | 154.99 | 272.29 | -1.45 | VIK ahead |
| 2026-08-12 | 154.05 | 267.36 | -1.40 | VIK ahead |
| 2026-08-11 | 153.62 | 260.59 | -1.30 | VIK ahead |
| 2026-08-10 | 154.05 | 266.36 | -1.40 | VIK ahead |
| 2026-08-07 | 160.05 | 271.47 | -1.32 | VIK ahead |
| 2026-08-06 | 160.32 | 272.49 | -1.34 | VIK ahead |
| 2026-08-05 | 163.76 | 277.80 | -1.34 | VIK ahead |
| 2026-08-04 | 162.92 | 275.90 | -1.34 | VIK ahead |
| 2026-08-03 | 162.05 | 273.21 | -1.33 | VIK ahead |
| 2026-07-31 | 159.20 | 267.77 | -1.33 | VIK ahead |
| 2026-07-30 | 161.02 | 268.03 | -1.29 | VIK ahead |
| 2026-07-29 | 161.84 | 263.43 | -1.19 | VIK ahead |
| 2026-07-28 | 161.30 | 268.26 | -1.30 | VIK ahead |
| 2026-07-27 | 152.57 | 264.67 | -1.50 | VIK ahead |
| 2026-07-24 | 146.81 | 258.43 | -1.58 | VIK ahead |
| 2026-07-23 | 141.75 | 255.86 | -1.72 | VIK ahead |
| 2026-07-22 | 142.97 | 257.51 | -1.72 | VIK ahead |
| 2026-07-21 | 143.99 | 254.73 | -1.65 | VIK ahead |
| 2026-07-20 | 143.12 | 248.65 | -1.57 | VIK ahead |
| 2026-07-17 | 143.52 | 249.01 | -1.58 | VIK ahead |
| 2026-07-16 | 147.02 | 251.66 | -1.52 | VIK ahead |
| 2026-07-15 | 146.13 | 251.96 | -1.57 | VIK ahead |
| 2026-07-14 | 141.59 | 250.58 | -1.70 | VIK ahead |
| 2026-07-13 | 144.35 | 251.96 | -1.65 | VIK ahead |
| 2026-07-10 | 142.73 | 254.40 | -1.77 | VIK ahead |
| 2026-07-09 | 144.08 | 259.71 | -1.83 | VIK ahead |
| 2026-07-08 | 140.52 | 251.40 | -1.81 | VIK ahead |
| 2026-07-07 | 141.17 | 256.63 | -1.91 | VIK ahead |
| 2026-07-06 | 143.93 | 258.02 | -1.86 | VIK ahead |
| 2026-07-02 | 148.19 | 258.38 | -1.74 | VIK ahead |
| 2026-07-01 | 153.20 | 261.74 | -1.66 | VIK ahead |
| 2026-06-30 | 158.81 | 268.59 | -1.63 | VIK ahead |
| 2026-06-29 | 160.77 | 269.31 | -1.60 | VIK ahead |
| 2026-06-26 | 159.11 | 264.97 | -1.58 | VIK ahead |
| 2026-06-25 | 161.37 | 264.05 | -1.51 | VIK ahead |
| 2026-06-24 | 160.52 | 264.43 | -1.56 | VIK ahead |
| 2026-06-23 | 154.81 | 259.56 | -1.66 | VIK ahead |
| 2026-06-22 | 154.73 | 256.74 | -1.62 | VIK ahead |
| 2026-06-18 | 156.30 | 249.35 | -1.45 | VIK ahead |
| 2026-06-17 | 150.78 | 243.03 | -1.51 | VIK ahead |
| 2026-06-16 | 156.47 | 241.31 | -1.31 | VIK ahead |
| 2026-06-15 | 156.88 | 243.34 | -1.35 | VIK ahead |
| 2026-06-12 | 147.23 | 236.72 | -1.53 | VIK ahead |
| 2026-06-11 | 144.02 | 239.11 | -1.70 | VIK ahead |
| 2026-06-10 | 134.41 | 227.05 | -1.81 | VIK ahead |
| 2026-06-09 | 141.17 | 231.74 | -1.68 | VIK ahead |
| 2026-06-08 | 136.04 | 228.48 | -1.81 | VIK ahead |
| 2026-06-05 | 140.04 | 230.79 | -1.74 | VIK ahead |
| 2026-06-04 | 146.68 | 230.92 | -1.53 | VIK ahead |
| 2026-06-03 | 143.25 | 227.46 | -1.58 | VIK ahead |
| 2026-06-02 | 145.44 | 229.74 | -1.57 | VIK ahead |
| 2026-06-01 | 144.57 | 235.67 | -1.74 | VIK ahead |
| 2026-05-29 | 142.36 | 236.36 | -1.85 | VIK ahead |
| 2026-05-28 | 140.69 | 236.95 | -1.95 | VIK ahead |
| 2026-05-27 | 137.63 | 237.49 | -2.09 | VIK ahead |
| 2026-05-26 | 133.90 | 225.12 | -1.99 | VIK ahead |
| 2026-05-22 | 128.09 | 216.14 | -2.03 | VIK ahead |
| 2026-05-21 | 130.20 | 215.29 | -1.95 | VIK ahead |
| 2026-05-20 | 126.98 | 213.29 | -2.05 | VIK ahead |
| 2026-05-19 | 123.64 | 211.01 | -2.16 | VIK ahead |
| 2026-05-18 | 126.33 | 220.84 | -2.32 | VIK ahead |
| 2026-05-15 | 130.18 | 214.78 | -2.04 | VIK ahead |
| 2026-05-14 | 132.73 | 222.53 | -2.16 | VIK ahead |
| 2026-05-13 | 132.14 | 210.85 | -1.92 | VIK ahead |
| 2026-05-12 | 129.10 | 206.83 | -1.96 | VIK ahead |
| 2026-05-11 | 131.77 | 207.62 | -1.89 | VIK ahead |
| 2026-05-08 | 137.66 | 212.14 | -1.79 | VIK ahead |
| 2026-05-07 | 140.48 | 215.47 | -1.79 | VIK ahead |
| 2026-05-06 | 143.58 | 220.81 | -1.82 | VIK ahead |
| 2026-05-05 | 132.03 | 209.67 | -2.02 | VIK ahead |
| 2026-05-04 | 129.78 | 202.80 | -1.96 | VIK ahead |
| 2026-05-01 | 132.81 | 209.14 | -2.02 | VIK ahead |
| 2026-04-30 | 131.92 | 210.19 | -2.12 | VIK ahead |
| 2026-04-29 | 127.04 | 201.54 | -2.12 | VIK ahead |
| 2026-04-28 | 127.98 | 204.08 | -2.18 | VIK ahead |
| 2026-04-27 | 129.47 | 207.39 | -2.24 | VIK ahead |
| 2026-04-24 | 132.96 | 209.96 | -2.18 | VIK ahead |
| 2026-04-23 | 130.25 | 207.80 | -2.28 | VIK ahead |
| 2026-04-22 | 132.86 | 205.31 | -2.12 | VIK ahead |
| 2026-04-21 | 135.78 | 208.67 | -2.11 | VIK ahead |
| 2026-04-20 | 141.18 | 220.91 | -2.25 | VIK ahead |
| 2026-04-17 | 142.78 | 220.17 | -2.19 | VIK ahead |
| 2026-04-16 | 133.01 | 206.08 | -2.25 | VIK ahead |
| 2026-04-15 | 141.20 | 208.29 | -1.97 | VIK ahead |
| 2026-04-14 | 140.81 | 208.96 | -2.03 | VIK ahead |
| 2026-04-13 | 141.25 | 200.69 | -1.78 | VIK ahead |
| 2026-04-10 | 138.51 | 198.02 | -1.84 | VIK ahead |
| 2026-04-09 | 137.99 | 200.82 | -1.98 | VIK ahead |
| 2026-04-08 | 139.67 | 199.87 | -1.89 | VIK ahead |
| 2026-04-07 | 133.90 | 183.42 | -1.62 | VIK ahead |
| 2026-04-06 | 137.89 | 188.45 | -1.62 | VIK ahead |
| 2026-04-02 | 136.84 | 191.94 | -1.81 | VIK ahead |
| 2026-04-01 | 141.07 | 195.59 | -1.75 | VIK ahead |
| 2026-03-31 | 137.63 | 188.56 | -1.69 | VIK ahead |
| 2026-03-30 | 130.72 | 175.65 | -1.58 | VIK ahead |
| 2026-03-27 | 130.94 | 175.98 | -1.60 | VIK ahead |
| 2026-03-26 | 137.04 | 183.71 | -1.60 | VIK ahead |
| 2026-03-25 | 139.55 | 191.17 | -1.76 | VIK ahead |
| 2026-03-24 | 136.74 | 186.48 | -1.75 | VIK ahead |
| 2026-03-23 | 139.52 | 184.42 | -1.55 | VIK ahead |
| 2026-03-20 | 131.86 | 174.47 | -1.57 | VIK ahead |
| 2026-03-19 | 136.04 | 183.40 | -1.72 | VIK ahead |
| 2026-03-18 | 134.80 | 182.94 | -1.78 | VIK ahead |
| 2026-03-17 | 138.99 | 186.78 | -1.73 | VIK ahead |
| 2026-03-16 | 140.45 | 182.78 | -1.53 | VIK ahead |
| 2026-03-13 | 136.31 | 175.31 | -1.46 | VIK ahead |
| 2026-03-12 | 133.28 | 173.98 | -1.57 | VIK ahead |
| 2026-03-11 | 143.30 | 186.22 | -1.56 | VIK ahead |
| 2026-03-10 | 142.56 | 185.53 | -1.58 | VIK ahead |
| 2026-03-09 | 145.32 | 186.32 | -1.49 | VIK ahead |
| 2026-03-06 | 139.08 | 176.83 | -1.44 | VIK ahead |
| 2026-03-05 | 141.57 | 185.19 | -1.66 | VIK ahead |
| 2026-03-04 | 143.65 | 193.17 | -1.88 | VIK ahead |
| 2026-03-03 | 150.70 | 196.10 | -1.65 | VIK ahead |
| 2026-03-02 | 150.47 | 189.99 | -1.45 | VIK ahead |
| 2026-02-27 | 155.53 | 200.21 | -1.60 | VIK ahead |
| 2026-02-26 | 159.52 | 204.54 | -1.59 | VIK ahead |
| 2026-02-25 | 156.55 | 203.18 | -1.69 | VIK ahead |
| 2026-02-24 | 158.30 | 198.15 | -1.43 | VIK ahead |
| 2026-02-23 | 151.37 | 196.15 | -1.71 | VIK ahead |
| 2026-02-20 | 157.59 | 202.21 | -1.65 | VIK ahead |
| 2026-02-19 | 155.22 | 197.69 | -1.61 | VIK ahead |
| 2026-02-18 | 159.46 | 203.87 | -1.65 | VIK ahead |
| 2026-02-17 | 161.91 | 197.59 | -1.31 | VIK ahead |
| 2026-02-13 | 159.85 | 193.02 | -1.24 | VIK ahead |
| 2026-02-12 | 166.45 | 192.84 | -0.92 | VIK ahead |
| 2026-02-11 | 166.93 | 196.51 | -1.05 | VIK ahead |
| 2026-02-10 | 173.70 | 199.33 | -0.86 | VIK ahead |
| 2026-02-09 | 174.07 | 197.72 | -0.79 | VIK ahead |
| 2026-02-06 | 174.05 | 197.56 | -0.79 | VIK ahead |
| 2026-02-05 | 163.09 | 185.40 | -0.80 | VIK ahead |
| 2026-02-04 | 164.37 | 190.92 | -0.98 | VIK ahead |
| 2026-02-03 | 163.19 | 189.40 | -0.98 | VIK ahead |
| 2026-02-02 | 167.08 | 194.25 | -1.00 | VIK ahead |
| 2026-01-30 | 162.37 | 185.14 | -0.85 | VIK ahead |
| 2026-01-29 | 173.04 | 190.63 | -0.59 | VIK ahead |
| 2026-01-28 | 145.84 | 178.68 | -1.43 | VIK ahead |
| 2026-01-27 | 145.33 | 177.32 | -1.40 | VIK ahead |
| 2026-01-26 | 146.62 | 178.83 | -1.41 | VIK ahead |
| 2026-01-23 | 143.10 | 175.88 | -1.48 | VIK ahead |
| 2026-01-22 | 142.82 | 178.83 | -1.65 | VIK ahead |
| 2026-01-21 | 138.93 | 178.37 | -1.86 | VIK ahead |
| 2026-01-20 | 135.05 | 175.39 | -1.98 | VIK ahead |
| 2026-01-16 | 138.05 | 178.19 | -1.95 | VIK ahead |
| 2026-01-15 | 139.10 | 180.14 | -2.01 | VIK ahead |
| 2026-01-14 | 139.71 | 182.29 | -2.09 | VIK ahead |
| 2026-01-13 | 145.90 | 183.60 | -1.81 | VIK ahead |
| 2026-01-12 | 150.61 | 186.22 | -1.69 | VIK ahead |
| 2026-01-09 | 155.80 | 184.63 | -1.34 | VIK ahead |
| 2026-01-08 | 152.21 | 187.45 | -1.68 | VIK ahead |
| 2026-01-07 | 151.26 | 188.86 | -1.82 | VIK ahead |
| 2026-01-06 | 148.92 | 190.09 | -2.03 | VIK ahead |
| 2026-01-05 | 140.12 | 185.86 | -2.39 | VIK ahead |
| 2026-01-02 | 141.67 | 185.45 | -2.31 | VIK ahead |
| 2025-12-31 | 139.50 | 183.24 | -2.38 | VIK ahead |
| 2025-12-30 | 140.89 | 185.07 | -2.42 | VIK ahead |
| 2025-12-29 | 141.39 | 186.96 | -2.52 | VIK ahead |
| 2025-12-26 | 142.88 | 188.17 | -2.52 | VIK ahead |
| 2025-12-24 | 147.10 | 186.86 | -2.22 | VIK ahead |
| 2025-12-23 | 146.19 | 187.61 | -2.35 | VIK ahead |
| 2025-12-22 | 150.41 | 189.79 | -2.23 | VIK ahead |
| 2025-12-19 | 146.84 | 188.02 | -2.40 | VIK ahead |
| 2025-12-18 | 143.41 | 179.50 | -2.22 | VIK ahead |
| 2025-12-17 | 142.48 | 178.62 | -2.26 | VIK ahead |
| 2025-12-16 | 140.80 | 180.11 | -2.50 | VIK ahead |
| 2025-12-15 | 143.65 | 182.01 | -2.45 | VIK ahead |
| 2025-12-12 | 139.47 | 176.42 | -2.47 | VIK ahead |
| 2025-12-11 | 139.89 | 179.83 | -2.68 | VIK ahead |
| 2025-12-10 | 130.23 | 176.67 | -3.31 | VIK ahead |
| 2025-12-09 | 124.20 | 173.90 | -3.76 | VIK ahead |
| 2025-12-08 | 126.24 | 171.11 | -3.50 | VIK ahead |
| 2025-12-05 | 128.87 | 172.13 | -3.44 | VIK ahead |
| 2025-12-04 | 129.67 | 173.49 | -3.55 | VIK ahead |
| 2025-12-03 | 132.92 | 173.31 | -3.34 | VIK ahead |
| 2025-12-02 | 132.58 | 169.44 | -3.18 | VIK ahead |
| 2025-12-01 | 133.34 | 172.65 | -3.43 | VIK ahead |
| 2025-11-28 | 133.16 | 171.36 | -3.44 | VIK ahead |
| 2025-11-26 | 132.89 | 170.62 | -3.51 | VIK ahead |
| 2025-11-25 | 133.24 | 174.16 | -3.87 | VIK ahead |
| 2025-11-24 | 127.82 | 163.59 | -3.70 | VIK ahead |
| 2025-11-21 | 132.08 | 163.74 | -3.35 | VIK ahead |
| 2025-11-20 | 126.40 | 157.81 | -3.55 | VIK ahead |
| 2025-11-19 | 128.04 | 157.07 | -3.38 | VIK ahead |
| 2025-11-18 | 125.75 | 149.53 | -2.99 | VIK ahead |
| 2025-11-17 | 123.39 | 146.93 | -3.08 | VIK ahead |
| 2025-11-14 | 126.47 | 152.19 | -3.32 | VIK ahead |
| 2025-11-13 | 127.92 | 152.73 | -3.28 | VIK ahead |
| 2025-11-12 | 131.75 | 156.51 | -3.27 | VIK ahead |
| 2025-11-11 | 131.81 | 154.09 | -3.08 | VIK ahead |
| 2025-11-10 | 132.53 | 153.02 | -2.94 | VIK ahead |
| 2025-11-07 | 128.04 | 149.83 | -3.23 | VIK ahead |
| 2025-11-06 | 126.82 | 147.06 | -3.15 | VIK ahead |
| 2025-11-05 | 128.35 | 146.73 | -2.96 | VIK ahead |
| 2025-11-04 | 128.73 | 146.47 | -2.93 | VIK ahead |
| 2025-11-03 | 138.94 | 155.09 | -2.64 | VIK ahead |
| 2025-10-31 | 143.46 | 156.15 | -2.22 | VIK ahead |
| 2025-10-30 | 142.31 | 154.94 | -2.25 | VIK ahead |
| 2025-10-29 | 140.07 | 152.81 | -2.32 | VIK ahead |
| 2025-10-28 | 146.52 | 150.63 | -1.22 | VIK ahead |
| 2025-10-27 | 160.18 | 154.97 | -0.09 | near the usual relationship |
| 2025-10-24 | 158.27 | 154.97 | -0.31 | near the usual relationship |
| 2025-10-23 | 158.49 | 155.48 | -0.35 | near the usual relationship |
| 2025-10-22 | 159.04 | 157.04 | -0.47 | near the usual relationship |
| 2025-10-21 | 158.44 | 157.40 | -0.58 | VIK ahead |
| 2025-10-20 | 151.47 | 156.04 | -1.26 | VIK ahead |
| 2025-10-17 | 150.20 | 155.91 | -1.41 | VIK ahead |
| 2025-10-16 | 149.30 | 154.38 | -1.35 | VIK ahead |
| 2025-10-15 | 155.63 | 158.46 | -1.06 | VIK ahead |
| 2025-10-14 | 156.98 | 157.84 | -0.83 | VIK ahead |
| 2025-10-13 | 153.16 | 152.17 | -0.60 | VIK ahead |
| 2025-10-10 | 152.36 | 149.35 | -0.34 | near the usual relationship |
| 2025-10-09 | 153.54 | 151.96 | -0.52 | VIK ahead |
| 2025-10-08 | 154.20 | 153.19 | -0.58 | VIK ahead |
| 2025-10-07 | 157.42 | 152.68 | -0.13 | near the usual relationship |
| 2025-10-06 | 158.70 | 153.19 | -0.04 | near the usual relationship |
| 2025-10-03 | 157.07 | 154.79 | -0.41 | near the usual relationship |
| 2025-10-02 | 160.10 | 156.61 | -0.27 | near the usual relationship |
| 2025-10-01 | 158.06 | 155.17 | -0.34 | near the usual relationship |
| 2025-09-30 | 161.84 | 159.51 | -0.41 | near the usual relationship |
| 2025-09-29 | 163.41 | 156.35 | +0.13 | near the usual relationship |
| 2025-09-26 | 163.49 | 154.73 | +0.34 | near the usual relationship |
| 2025-09-25 | 162.31 | 153.99 | +0.30 | near the usual relationship |
| 2025-09-24 | 163.56 | 154.50 | +0.38 | near the usual relationship |
| 2025-09-23 | 165.34 | 157.17 | +0.27 | near the usual relationship |
| 2025-09-22 | 164.67 | 160.76 | -0.21 | near the usual relationship |
| 2025-09-19 | 164.35 | 159.71 | -0.13 | near the usual relationship |
| 2025-09-18 | 162.95 | 160.84 | -0.41 | near the usual relationship |
| 2025-09-17 | 161.58 | 158.89 | -0.34 | near the usual relationship |
| 2025-09-16 | 160.90 | 158.15 | -0.33 | near the usual relationship |
| 2025-09-15 | 164.94 | 160.20 | -0.11 | near the usual relationship |
| 2025-09-12 | 168.26 | 162.36 | +0.01 | near the usual relationship |
| 2025-09-11 | 175.17 | 167.62 | +0.17 | near the usual relationship |
| 2025-09-10 | 170.80 | 161.46 | +0.39 | near the usual relationship |
| 2025-09-09 | 172.71 | 163.36 | +0.39 | near the usual relationship |
| 2025-09-08 | 175.58 | 163.56 | +0.67 | RCL ahead |
| 2025-09-05 | 176.19 | 161.23 | +0.99 | RCL ahead |
| 2025-09-04 | 180.08 | 161.89 | +1.31 | RCL ahead |
| 2025-09-03 | 177.55 | 160.10 | +1.27 | RCL ahead |
| 2025-09-02 | 177.09 | 160.28 | +1.21 | RCL ahead |
| 2025-08-29 | 181.66 | 163.25 | +1.35 | RCL ahead |
| 2025-08-28 | 182.97 | 163.64 | +1.43 | RCL ahead |
| 2025-08-27 | 179.59 | 161.51 | +1.34 | RCL ahead |
| 2025-08-26 | 176.92 | 158.48 | +1.42 | RCL ahead |
| 2025-08-25 | 172.54 | 154.09 | +1.46 | RCL ahead |
| 2025-08-22 | 172.39 | 154.97 | +1.35 | RCL ahead |
| 2025-08-21 | 162.56 | 149.53 | +0.97 | RCL ahead |
| 2025-08-20 | 164.61 | 150.24 | +1.10 | RCL ahead |
| 2025-08-19 | 165.08 | 151.96 | +0.97 | RCL ahead |
| 2025-08-18 | 163.45 | 154.48 | +0.54 | RCL ahead |
| 2025-08-15 | 157.02 | 155.81 | -0.22 | near the usual relationship |
| 2025-08-14 | 156.20 | 154.02 | -0.12 | near the usual relationship |
| 2025-08-13 | 156.76 | 153.94 | -0.04 | near the usual relationship |
| 2025-08-12 | 156.59 | 153.19 | +0.02 | near the usual relationship |
| 2025-08-11 | 151.48 | 148.32 | +0.02 | near the usual relationship |
| 2025-08-08 | 150.77 | 145.19 | +0.28 | near the usual relationship |
| 2025-08-07 | 154.94 | 146.16 | +0.60 | RCL ahead |
| 2025-08-06 | 157.06 | 147.42 | +0.68 | RCL ahead |
| 2025-08-05 | 155.73 | 149.37 | +0.36 | near the usual relationship |
| 2025-08-04 | 157.90 | 151.04 | +0.41 | near the usual relationship |
| 2025-08-01 | 157.17 | 147.70 | +0.67 | RCL ahead |
| 2025-07-31 | 158.98 | 150.68 | +0.55 | RCL ahead |
| 2025-07-30 | 165.62 | 151.48 | +1.06 | RCL ahead |
| 2025-07-29 | 167.24 | 150.12 | +1.32 | RCL ahead |
| 2025-07-28 | 176.05 | 150.83 | +1.99 | RCL ahead |
| 2025-07-25 | 176.45 | 149.70 | +2.15 | RCL ahead |
| 2025-07-24 | 174.73 | 148.19 | +2.18 | RCL ahead |
| 2025-07-23 | 176.47 | 149.53 | +2.21 | RCL ahead |
| 2025-07-22 | 174.32 | 147.27 | +2.28 | RCL ahead |
| 2025-07-21 | 173.29 | 148.70 | +2.08 | RCL ahead |
| 2025-07-18 | 175.10 | 149.68 | +2.16 | RCL ahead |
| 2025-07-17 | 174.31 | 147.40 | +2.35 | RCL ahead |
| 2025-07-16 | 169.67 | 145.93 | +2.13 | RCL ahead |
| 2025-07-15 | 170.70 | 146.65 | +2.17 | RCL ahead |
| 2025-07-14 | 171.07 | 147.42 | +2.16 | RCL ahead |
| 2025-07-11 | 169.31 | 144.86 | +2.30 | RCL ahead |
| 2025-07-10 | 170.73 | 145.29 | +2.41 | RCL ahead |
| 2025-07-09 | 166.84 | 144.39 | +2.18 | RCL ahead |
| 2025-07-08 | 165.15 | 141.47 | +2.36 | RCL ahead |
| 2025-07-07 | 164.47 | 141.42 | +2.34 | RCL ahead |
| 2025-07-03 | 167.29 | 142.31 | +2.54 | RCL ahead |
| 2025-07-02 | 163.10 | 140.01 | +2.44 | RCL ahead |
| 2025-07-01 | 157.60 | 138.59 | +2.09 | RCL ahead |
| 2025-06-30 | 156.62 | 136.75 | +2.23 | RCL ahead |
| 2025-06-27 | 154.80 | 135.28 | +2.25 | RCL ahead |
| 2025-06-26 | 147.99 | 134.44 | +1.65 | RCL ahead |
| 2025-06-25 | 142.21 | 131.56 | +1.37 | RCL ahead |
| 2025-06-24 | 140.28 | 131.85 | +1.13 | RCL ahead |
| 2025-06-23 | 136.88 | 127.53 | +1.28 | RCL ahead |
| 2025-06-20 | 136.24 | 126.97 | +1.29 | RCL ahead |
| 2025-06-18 | 133.93 | 124.87 | +1.29 | RCL ahead |
| 2025-06-17 | 131.22 | 122.20 | +1.32 | RCL ahead |
| 2025-06-16 | 132.39 | 123.86 | +1.26 | RCL ahead |
| 2025-06-13 | 129.08 | 119.48 | +1.44 | RCL ahead |
| 2025-06-12 | 132.90 | 122.48 | +1.53 | RCL ahead |
| 2025-06-11 | 134.02 | 121.53 | +1.81 | RCL ahead |
| 2025-06-10 | 134.89 | 125.10 | +1.46 | RCL ahead |
| 2025-06-09 | 137.04 | 125.43 | +1.69 | RCL ahead |
| 2025-06-06 | 138.21 | 125.20 | +1.88 | RCL ahead |
| 2025-06-05 | 135.74 | 122.97 | +1.90 | RCL ahead |
| 2025-06-04 | 132.86 | 120.96 | +1.83 | RCL ahead |
| 2025-06-03 | 133.42 | 119.12 | +2.19 | RCL ahead |
| 2025-06-02 | 131.00 | 117.01 | +2.21 | RCL ahead |
| 2025-05-30 | 128.52 | 114.55 | +2.28 | RCL ahead |
| 2025-05-29 | 127.26 | 113.78 | +2.26 | RCL ahead |
| 2025-05-28 | 125.44 | 113.73 | +2.04 | RCL ahead |
| 2025-05-27 | 127.81 | 115.27 | +2.16 | RCL ahead |
| 2025-05-23 | 120.10 | 112.32 | +1.54 | RCL ahead |
| 2025-05-22 | 119.24 | 110.78 | +1.67 | RCL ahead |
| 2025-05-21 | 118.91 | 110.55 | +1.67 | RCL ahead |
| 2025-05-20 | 124.64 | 114.78 | +1.86 | RCL ahead |
| 2025-05-19 | 127.05 | 120.81 | +1.29 | RCL ahead |
| 2025-05-16 | 127.75 | 123.76 | +0.96 | RCL ahead |
| 2025-05-15 | 125.09 | 118.55 | +1.37 | RCL ahead |
| 2025-05-14 | 125.72 | 120.20 | +1.22 | RCL ahead |
| 2025-05-13 | 123.93 | 118.55 | +1.22 | RCL ahead |
| 2025-05-12 | 121.13 | 116.94 | +1.06 | RCL ahead |
| 2025-05-09 | 116.66 | 110.98 | +1.34 | RCL ahead |
| 2025-05-08 | 116.45 | 111.80 | +1.18 | RCL ahead |
| 2025-05-07 | 114.04 | 110.42 | +1.03 | RCL ahead |
| 2025-05-06 | 112.83 | 109.29 | +1.03 | RCL ahead |
| 2025-05-05 | 114.41 | 109.83 | n/a | |
| 2025-05-02 | 115.01 | 108.70 | n/a | |
| 2025-05-01 | 110.42 | 105.03 | n/a | |
| 2025-04-30 | 107.49 | 105.29 | n/a | |
| 2025-04-29 | 108.32 | 105.52 | n/a | |
| 2025-04-28 | 108.19 | 106.49 | n/a | |
| 2025-04-25 | 106.02 | 104.05 | n/a | |
| 2025-04-24 | 105.69 | 103.36 | n/a | |
| 2025-04-23 | 103.78 | 101.98 | n/a | |
| 2025-04-22 | 99.86 | 97.51 | n/a | |
| 2025-04-21 | 94.78 | 96.25 | n/a | |
| 2025-04-17 | 96.37 | 102.13 | n/a | |
| 2025-04-16 | 95.88 | 103.03 | n/a | |
| 2025-04-15 | 96.71 | 103.52 | n/a | |
| 2025-04-14 | 95.94 | 100.90 | n/a | |
| 2025-04-11 | 96.03 | 101.69 | n/a | |
| 2025-04-10 | 96.28 | 100.64 | n/a | |
| 2025-04-09 | 104.79 | 106.98 | n/a | |
| 2025-04-08 | 90.12 | 91.12 | n/a | |
| 2025-04-07 | 89.80 | 87.61 | n/a | |
| 2025-04-04 | 88.99 | 89.63 | n/a | |
| 2025-04-03 | 94.35 | 98.38 | n/a | |
| 2025-04-02 | 106.06 | 107.70 | n/a | |
| 2025-04-01 | 104.09 | 103.90 | n/a | |
| 2025-03-31 | 102.75 | 102.00 | n/a | |
| 2025-03-28 | 103.82 | 100.95 | n/a | |
| 2025-03-27 | 108.65 | 105.85 | n/a | |
| 2025-03-26 | 109.96 | 106.57 | n/a | |
| 2025-03-25 | 112.54 | 105.93 | n/a | |
| 2025-03-24 | 112.73 | 106.29 | n/a | |
| 2025-03-21 | 107.78 | 102.90 | n/a | |
| 2025-03-20 | 107.39 | 102.57 | n/a | |
| 2025-03-19 | 107.59 | 102.87 | n/a | |
| 2025-03-18 | 101.72 | 100.05 | n/a | |
| 2025-03-17 | 109.74 | 107.95 | n/a | |
| 2025-03-14 | 106.04 | 103.70 | n/a | |
| 2025-03-13 | 103.98 | 100.59 | n/a | |
| 2025-03-12 | 103.71 | 103.95 | n/a | |
| 2025-03-11 | 103.62 | 103.03 | n/a | |
| 2025-03-10 | 103.65 | 109.67 | n/a | |
| 2025-03-07 | 107.03 | 111.91 | n/a | |
| 2025-03-06 | 107.80 | 115.60 | n/a | |
| 2025-03-05 | 115.69 | 122.79 | n/a | |
| 2025-03-04 | 113.54 | 118.91 | n/a | |
| 2025-03-03 | 120.60 | 121.81 | n/a | |
| 2025-02-28 | 123.09 | 123.43 | n/a | |
| 2025-02-27 | 119.12 | 120.91 | n/a | |
| 2025-02-26 | 122.09 | 126.02 | n/a | |
| 2025-02-25 | 118.82 | 123.56 | n/a | |
| 2025-02-24 | 118.87 | 125.89 | n/a | |
| 2025-02-21 | 117.17 | 123.27 | n/a | |
| 2025-02-20 | 121.98 | 127.87 | n/a | |
| 2025-02-19 | 132.04 | 131.90 | n/a | |
| 2025-02-18 | 130.94 | 133.05 | n/a | |
| 2025-02-14 | 131.58 | 132.08 | n/a | |
| 2025-02-13 | 130.08 | 134.36 | n/a | |
| 2025-02-12 | 128.19 | 132.44 | n/a | |
| 2025-02-11 | 128.37 | 130.54 | n/a | |
| 2025-02-10 | 130.61 | 132.74 | n/a | |
| 2025-02-07 | 132.25 | 135.41 | n/a | |
| 2025-02-06 | 135.14 | 135.59 | n/a | |
| 2025-02-05 | 133.48 | 133.59 | n/a | |
| 2025-02-04 | 131.83 | 132.02 | n/a | |
| 2025-02-03 | 130.47 | 128.61 | n/a | |
| 2025-01-31 | 133.34 | 129.92 | n/a | |
| 2025-01-30 | 137.44 | 132.64 | n/a | |
| 2025-01-29 | 134.59 | 129.00 | n/a | |
| 2025-01-28 | 132.66 | 125.89 | n/a | |
| 2025-01-27 | 118.45 | 125.10 | n/a | |
| 2025-01-24 | 116.08 | 125.76 | n/a | |
| 2025-01-23 | 119.11 | 124.94 | n/a | |
| 2025-01-22 | 118.12 | 122.68 | n/a | |
| 2025-01-21 | 121.68 | 124.43 | n/a | |
| 2025-01-17 | 120.94 | 122.43 | n/a | |
| 2025-01-16 | 116.68 | 115.83 | n/a | |
| 2025-01-15 | 116.27 | 114.16 | n/a | |
| 2025-01-14 | 114.90 | 111.39 | n/a | |
| 2025-01-13 | 113.65 | 110.70 | n/a | |
| 2025-01-10 | 113.51 | 112.11 | n/a | |
| 2025-01-08 | 113.64 | 110.47 | n/a | |
| 2025-01-07 | 112.70 | 109.34 | n/a | |
| 2025-01-06 | 114.24 | 111.21 | n/a | |
| 2025-01-03 | 114.50 | 109.88 | n/a | |
| 2025-01-02 | 114.54 | 112.42 | n/a | |
| 2024-12-31 | 115.38 | 113.06 | n/a | |
| 2024-12-30 | 116.41 | 112.93 | n/a | |
| 2024-12-27 | 116.39 | 113.96 | n/a | |
| 2024-12-26 | 118.92 | 117.14 | n/a | |
| 2024-12-24 | 120.19 | 117.19 | n/a | |
| 2024-12-23 | 118.97 | 116.76 | n/a | |
| 2024-12-20 | 119.25 | 118.63 | n/a | |
| 2024-12-19 | 115.41 | 112.11 | n/a | |
| 2024-12-18 | 114.80 | 111.32 | n/a | |
| 2024-12-17 | 121.07 | 117.65 | n/a | |
| 2024-12-16 | 121.54 | 118.42 | n/a | |
| 2024-12-13 | 122.62 | 116.73 | n/a | |
| 2024-12-12 | 122.11 | 118.50 | n/a | |
| 2024-12-11 | 122.80 | 118.14 | n/a | |
| 2024-12-10 | 122.87 | 114.42 | n/a | |
| 2024-12-09 | 123.61 | 115.14 | n/a | |
| 2024-12-06 | 129.08 | 119.37 | n/a | |
| 2024-12-05 | 125.61 | 118.32 | n/a | |
| 2024-12-04 | 124.91 | 118.86 | n/a | |
| 2024-12-03 | 122.99 | 117.17 | n/a | |
| 2024-12-02 | 123.24 | 118.63 | n/a | |
| 2024-11-29 | 122.07 | 119.19 | n/a | |
| 2024-11-27 | 120.85 | 119.19 | n/a | |
| 2024-11-26 | 122.29 | 121.17 | n/a | |
| 2024-11-25 | 120.23 | 117.47 | n/a | |
| 2024-11-22 | 120.78 | 116.35 | n/a | |
| 2024-11-21 | 118.82 | 115.24 | n/a | |
| 2024-11-20 | 117.97 | 113.86 | n/a | |
| 2024-11-19 | 117.37 | 115.70 | n/a | |
| 2024-11-18 | 115.91 | 116.47 | n/a | |
| 2024-11-15 | 115.78 | 116.35 | n/a | |
| 2024-11-14 | 116.54 | 117.50 | n/a | |
| 2024-11-13 | 117.16 | 116.94 | n/a | |
| 2024-11-12 | 118.75 | 117.65 | n/a | |
| 2024-11-11 | 117.45 | 114.04 | n/a | |
| 2024-11-08 | 112.67 | 111.93 | n/a | |
| 2024-11-07 | 110.29 | 110.91 | n/a | |
| 2024-11-06 | 113.35 | 110.93 | n/a | |
| 2024-11-05 | 105.42 | 105.88 | n/a | |
| 2024-11-04 | 102.23 | 102.57 | n/a | |
| 2024-11-01 | 101.06 | 101.72 | n/a | |
| 2024-10-31 | 103.21 | 100.72 | n/a | |
| 2024-10-30 | 104.21 | 100.41 | n/a | |
| 2024-10-29 | 105.08 | 101.85 | n/a | |
| 2024-10-28 | 101.79 | 99.36 | n/a | |
| 2024-10-25 | 100.49 | 99.44 | n/a | |
| 2024-10-24 | 101.56 | 99.56 | n/a | |
| 2024-10-23 | 100.60 | 98.82 | n/a | |
| 2024-10-22 | 101.71 | 101.62 | n/a | |
| 2024-10-21 | 99.98 | 98.92 | n/a | |
| 2024-10-18 | 100.00 | 100.00 | n/a |
One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Jan 29, 2026 (RCL +18.6%, VIK +6.7%). Upcoming earnings: RCL Oct 27, 2026 (pre-market).
Paired trades
The shared paper book and the replay, kept apart
Forward paper record
No paper position on this pair yet.
Historical simulation (a diagnostic, same rules)
No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.
Per $10,000 a leg. A replay on today's companies cannot prove an edge.
The companies
RCL and VIK at a glance
RCL Royal Caribbean Cruises Ltd.
- Listing
- NYSE · SEC CIK 884887
- Industry
- Marine Transportation · SIC 4400 Water Transportation
- Market value
- $75.4B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
VIK Viking Holdings Ltd
- Listing
- NYSE · SEC CIK 1745201
- Industry
- Marine Transportation · SIC 4400 Water Transportation
- Market value
- $37.5B
- Price history
- 622 daily closes, May 1, 2024 to Oct 22, 2026
Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.
Related
All pairs →Other rivals of RCL and VIK
Follow the research behind the paper book
Boostio is a research-first platform in private beta: crypto candidates, daily market stories, public paper trading and now rival stocks. Exploring these pages stays free and open.
Explore the private betaPaper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.
