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CM vs RCL

Comparison between Canadian Imperial Bank Of Commerce (CM, Company) and Royal Caribbean Group (RCL, Company).

CM is from the Financial Services sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed CM, delivering a return of +27.3% compared to +21.5%

CM vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CM
$77B
Winner
RCL
$78B
Max Drawdown
Winner
CM
73.77%
RCL
90.26%
Sharpe Ratio
Winner
CM
3.18
RCL
0.59
5Y Beta
Winner
CM
0.56
RCL
1.59
Industry
CM
Banks - Diversified
RCL
Travel Services
P/E Ratio
Winner
CM
13.82
RCL
17.46
Forward P/E
Winner
CM
14.71
RCL
15.82
PEG Ratio
Winner
CM
0.33
RCL
0.63
Dividend Yield
Winner
CM
3.60%
RCL
1.51%
5Y Dividends CAGR
CM
10.31%
RCL
N/A
5Y EPS CAGR
Winner
CM
17.88%
RCL
11.52%
Debt to Equity
CM
266.44%
Winner
RCL
14.76%
Free Cash Flow Yield
CM
-13.07%
Winner
RCL
1.77%
P/S Ratio
Winner
CM
3.70
RCL
4.10
P/B Ratio
Winner
CM
2.38
RCL
7.85

CM vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CM
+8.96%
RCL
-1.44%
3M
Winner
CM
+13.15%
RCL
-20.49%
6M
Winner
CM
+32.06%
RCL
+8.47%
1Y
Winner
CM
+78.82%
RCL
+19.97%
5Y(CAGR)
CM
+21.54%
Winner
RCL
+27.27%
10Y(CAGR)
Winner
CM
+17.49%
RCL
+15.14%
Max(CAGR)
Winner
CM
+15.93%
RCL
+7.91%

CM vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMRCL
2026+20.74%-2.31%
2025+50.17%+23.37%
2024+38.72%+92.91%
2023+27.01%+165.84%
2022-26.15%-38.85%
2021+43.88%+8.74%
2020+9.06%-43.87%
2019+17.93%+39.95%
2018-20.12%-16.91%
2017+25.26%+45.00%
2016+32.12%-14.50%
2015-17.87%+23.96%
2014+6.58%+77.88%
2013+10.28%+36.52%
2012+14.07%+33.28%
2011-3.74%-47.67%
2010+25.15%+82.17%
2009+63.00%+68.98%
2008-37.57%-66.20%
2007-12.21%-0.96%
2006+31.67%-6.57%
2005+21.04%-15.76%
2004+30.97%+57.42%
2003+92.38%+100.28%
2002-9.31%+4.97%
2001+27.50%-33.80%
2000+41.22%-41.86%
1999+12.09%-6.65%

CM vs RCL Drawdown Comparison

The maximum drawdown for CM was -71.70%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

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

The current CM drawdown is -1.96%. The current RCL drawdown is -23.86%.

RankCMRCL
#1-71.70%
Nov 6, 2007 - Dec 12, 2012
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-47.80%
Jan 5, 2018 - Nov 24, 2020
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-40.64%
Jan 18, 2022 - Aug 29, 2024
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-39.85%
Apr 19, 2002 - Apr 14, 2003
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-35.88%
Sep 18, 2014 - Jan 5, 2017
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-17.82%
May 30, 2007 - Sep 25, 2007
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-17.34%
Dec 11, 2024 - May 16, 2025
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-16.57%
Sep 6, 2001 - Dec 17, 2001
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-15.83%
Mar 24, 2000 - Aug 14, 2000
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-14.90%
Oct 5, 2000 - Jan 25, 2001
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-14.14%
Jan 22, 2013 - Oct 17, 2013
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-13.75%
Apr 6, 2004 - Sep 21, 2004
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-13.69%
Feb 1, 2001 - Jun 4, 2001
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-13.56%
Feb 23, 2017 - Sep 22, 2017
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-13.43%
Aug 2, 2005 - Nov 23, 2005
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between CM and RCL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

CM vs RCL dividend yield comparison.

YearCMRCL
20260.70%0.54%
20253.17%1.25%
20244.21%0.41%
20235.88%0.00%
20227.77%0.00%
20214.08%0.00%
20205.06%1.04%
20196.47%2.22%
20185.48%2.66%
20175.28%1.81%
20165.93%2.08%
20156.71%1.33%
20144.67%1.33%
20134.47%1.56%
20124.57%1.29%
20114.89%0.81%
20104.44%0.00%
20095.39%0.00%
20088.34%3.27%
20074.59%1.41%
20064.00%1.45%
20058.83%1.24%
20047.31%0.96%
20036.84%1.49%
200211.82%3.11%
20018.60%3.21%
20003.53%1.81%
19990.88%0.22%

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