CMI vs RCL
Comparison between Cummins Inc (CMI, Company) and Royal Caribbean Group (RCL, Company).
CMI is from the Industrials sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed CMI, delivering a return of +33.1% compared to +25.9%
CMI vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMI vs RCL - Historical Returns
Returns include dividend reinvestment.
CMI vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMI | RCL |
|---|---|---|
| 2026 | +24.16% | +14.37% |
| 2025 | +49.77% | +23.37% |
| 2024 | +47.90% | +92.91% |
| 2023 | +2.24% | +165.84% |
| 2022 | +13.37% | -38.85% |
| 2021 | +0.88% | +8.74% |
| 2020 | +30.26% | -43.87% |
| 2019 | +38.35% | +39.95% |
| 2018 | -22.27% | -16.91% |
| 2017 | +29.79% | +45.00% |
| 2016 | +57.21% | -14.50% |
| 2015 | -38.15% | +23.96% |
| 2014 | +6.08% | +77.88% |
| 2013 | +26.66% | +36.52% |
| 2012 | +21.06% | +33.28% |
| 2011 | -20.14% | -47.67% |
| 2010 | +137.11% | +82.17% |
| 2009 | +60.12% | +68.98% |
| 2008 | -56.05% | -66.20% |
| 2007 | +117.98% | -0.96% |
| 2006 | +31.56% | -6.57% |
| 2005 | +10.76% | -15.76% |
| 2004 | +75.22% | +57.42% |
| 2003 | +74.78% | +100.28% |
| 2002 | -25.25% | +4.97% |
| 2001 | +5.32% | -33.80% |
| 2000 | -16.94% | -41.86% |
| 1999 | -3.05% | -6.65% |
CMI vs RCL Drawdown Comparison
The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current CMI drawdown is -11.49%. The current RCL drawdown is -10.86%.
| Rank | CMI | RCL |
|---|---|---|
| #1 | -75.65% Jun 16, 2008 - Apr 27, 2010 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -60.07% Apr 10, 2002 - Aug 12, 2003 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -45.90% Jun 10, 2014 - Feb 9, 2017 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -45.05% Nov 2, 1999 - Mar 19, 2002 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -44.05% Nov 11, 2019 - Jun 8, 2020 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -39.06% Oct 15, 2007 - May 13, 2008 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -34.48% Mar 19, 2012 - Aug 12, 2013 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -33.03% Apr 29, 2011 - Feb 3, 2012 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -32.87% Jan 26, 2018 - Nov 8, 2019 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -30.48% Mar 15, 2021 - Jul 31, 2023 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -30.47% Feb 19, 2025 - Aug 7, 2025 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -24.05% Dec 28, 2004 - Jul 22, 2005 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -18.18% Aug 1, 2023 - Feb 15, 2024 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -17.06% Apr 19, 2004 - Jul 26, 2004 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -16.89% Oct 16, 2006 - Feb 2, 2007 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between CMI and RCL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CMI vs RCL dividend yield comparison.
| Year | CMI | RCL |
|---|---|---|
| 2026 | 0.62% | 0.94% |
| 2025 | 1.50% | 1.25% |
| 2024 | 2.01% | 0.41% |
| 2023 | 2.71% | 0.00% |
| 2022 | 2.49% | 0.00% |
| 2021 | 2.57% | 0.00% |
| 2020 | 2.33% | 1.04% |
| 2019 | 2.74% | 2.22% |
| 2018 | 3.32% | 2.66% |
| 2017 | 2.38% | 1.81% |
| 2016 | 2.93% | 2.08% |
| 2015 | 3.99% | 1.33% |
| 2014 | 1.95% | 1.33% |
| 2013 | 1.60% | 1.56% |
| 2012 | 1.66% | 1.29% |
| 2011 | 1.51% | 0.81% |
| 2010 | 0.80% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 2.24% | 3.27% |
| 2007 | 0.68% | 1.41% |
| 2006 | 1.12% | 1.45% |
| 2005 | 1.34% | 1.24% |
| 2004 | 1.43% | 0.96% |
| 2003 | 2.45% | 1.49% |
| 2002 | 4.27% | 3.11% |
| 2001 | 3.11% | 3.21% |
| 2000 | 3.16% | 1.81% |
| 1999 | 0.62% | 0.22% |
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