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ASX vs RCL

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Royal Caribbean Group (RCL, Company).

ASX is from the Technology sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceASX has outperformed RCL, delivering a return of +40.9% compared to +30.9%

ASX vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$83B
RCL
$83B
Max Drawdown
Winner
ASX
80.39%
RCL
90.26%
Sharpe Ratio
Winner
ASX
2.63
RCL
-0.07
5Y Beta
ASX
N/A
RCL
1.60
Industry
ASX
Semiconductors
RCL
Travel Services
P/E Ratio
ASX
42.38
Winner
RCL
17.17
Forward P/E
Winner
ASX
12.30
RCL
16.89
PEG Ratio
ASX
0.39
Winner
RCL
0.32
Dividend Yield
Winner
ASX
26.80%
RCL
1.67%
5Y Dividends CAGR
ASX
25.03%
RCL
N/A
5Y EPS CAGR
ASX
8.33%
Winner
RCL
9.22%
Debt to Equity
ASX
76.17%
Winner
RCL
15.37%
Free Cash Flow Yield
ASX
-31.11%
Winner
RCL
-0.50%
P/S Ratio
Winner
ASX
0.11
RCL
4.37
P/B Ratio
Winner
ASX
6.43
RCL
7.97

ASX vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
ASX
-8.75%
Winner
RCL
+1.42%
3M
Winner
ASX
+12.93%
RCL
+12.76%
6M
Winner
ASX
+53.85%
RCL
-6.34%
1Y
Winner
ASX
+282.78%
RCL
-8.61%
5Y(CAGR)
Winner
ASX
+40.90%
RCL
+30.86%
10Y(CAGR)
Winner
ASX
+25.34%
RCL
+16.77%
Max(CAGR)
Winner
ASX
+16.51%
RCL
+8.08%

ASX vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXRCL
2026+118.63%+4.18%
2025+66.28%+23.37%
2024+14.14%+92.91%
2023+61.35%+165.84%
2022-13.14%-38.85%
2021+35.16%+8.74%
2020+8.36%-43.87%
2019+57.22%+39.95%
2018-38.59%-16.91%
2017+30.59%+45.00%
2016-6.10%-14.50%
2015-1.69%+23.96%
2014+35.73%+77.88%
2013+8.62%+36.52%
2012+13.64%+33.28%
2011-14.22%-47.67%
2010+36.95%+82.17%
2009+148.12%+68.98%
2008-58.70%-66.20%
2007-9.25%-0.96%
2006+22.30%-6.57%
2005+20.49%-15.76%
2004-2.59%+57.42%
2003+117.58%+100.28%
2002-38.91%+4.97%
2001+125.02%-33.80%
2000-49.50%-41.86%
1999N/A-6.65%

ASX vs RCL Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.

The current ASX drawdown is -18.30%. The current RCL drawdown is -18.80%.

RankASXRCL
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-33.50%
May 4, 2006 - Apr 13, 2007
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-30.36%
Jun 30, 2026 - Jul 29, 2026
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-26.04%
Dec 12, 2001 - Mar 7, 2002
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-20.85%
Feb 12, 2021 - Jun 10, 2021
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-16.89%
Nov 10, 2003 - Jan 5, 2004
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-16.82%
Nov 18, 2013 - Mar 27, 2014
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between ASX and RCL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

ASX vs RCL dividend yield comparison.

YearASXRCL
20261.14%1.03%
20252.23%1.25%
20243.19%0.41%
20236.07%0.00%
20227.64%0.00%
20213.86%0.00%
20202.34%1.04%
20192.88%2.22%
201814.19%2.66%
20172.51%1.81%
20163.63%2.08%
20154.00%1.33%
20142.46%1.33%
20132.51%1.56%
20121.60%1.29%
20111.56%0.81%
20100.59%0.00%
20091.03%0.00%
200820.34%3.27%
20072.76%1.41%
20060.00%1.45%
20050.26%1.24%
200426.60%0.96%
200319.80%1.49%
20020.00%3.11%
200122.78%3.21%
20000.00%1.81%
19990.00%0.22%

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