StockComparison Logo
vs

CNI vs RCL

Comparison between Canadian National Railway Company (CNI, Company) and Royal Caribbean Group (RCL, Company).

CNI is from the Industrials sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed CNI, delivering a return of +27.4% compared to +3.6%

CNI vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$73B
RCL
$73B
Max Drawdown
Winner
CNI
48.59%
RCL
90.26%
Sharpe Ratio
Winner
CNI
0.65
RCL
0.39
5Y Beta
Winner
CNI
0.59
RCL
1.63
Industry
CNI
Railroads
RCL
Travel Services
P/E Ratio
CNI
21.25
Winner
RCL
16.35
Forward P/E
CNI
20.96
Winner
RCL
16.47
PEG Ratio
CNI
1.54
Winner
RCL
0.59
Dividend Yield
Winner
CNI
3.03%
RCL
1.48%
5Y Dividends CAGR
CNI
11.61%
RCL
N/A
5Y EPS CAGR
CNI
4.23%
Winner
RCL
11.52%
Debt to Equity
CNI
98.30%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
CNI
3.38%
RCL
1.89%
P/S Ratio
CNI
4.22
Winner
RCL
4.12
P/B Ratio
Winner
CNI
4.75
RCL
7.65

CNI vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
CNI
+6.92%
Winner
RCL
+14.65%
3M
Winner
CNI
+15.22%
RCL
+11.04%
6M
Winner
CNI
+23.01%
RCL
+7.06%
1Y
Winner
CNI
+15.94%
RCL
+12.70%
5Y(CAGR)
CNI
+3.59%
Winner
RCL
+27.42%
10Y(CAGR)
CNI
+9.50%
Winner
RCL
+16.36%
Max(CAGR)
Winner
CNI
+14.76%
RCL
+8.17%

CNI vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIRCL
2026+20.06%+5.03%
2025-0.43%+23.37%
2024-17.37%+92.91%
2023+7.59%+165.84%
2022-1.20%-38.85%
2021+14.00%+8.74%
2020+21.97%-43.87%
2019+24.52%+39.95%
2018-9.34%-16.91%
2017+25.12%+45.00%
2016+25.79%-14.50%
2015-16.28%+23.96%
2014+24.07%+77.88%
2013+25.70%+36.52%
2012+17.18%+33.28%
2011+18.78%-47.67%
2010+23.43%+82.17%
2009+46.75%+68.98%
2008-19.20%-66.20%
2007+11.14%-0.96%
2006+8.10%-6.57%
2005+34.42%-15.76%
2004+46.21%+57.42%
2003+51.35%+100.28%
2002-11.65%+4.97%
2001+72.37%-33.80%
2000+17.01%-41.86%
1999-13.35%-6.65%

CNI vs RCL Drawdown Comparison

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

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

The current CNI drawdown is -5.49%. The current RCL drawdown is -18.14%.

RankCNIRCL
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-16.23%
Jan 5, 2018 - May 30, 2018
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between CNI and RCL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

CNI vs RCL dividend yield comparison.

YearCNIRCL
20261.12%1.02%
20252.58%1.25%
20242.43%0.41%
20231.85%0.00%
20221.41%0.00%
20211.61%0.00%
20201.59%1.04%
20191.79%2.22%
20182.01%2.66%
20172.00%1.81%
20162.23%2.08%
20152.24%1.33%
20141.45%1.33%
20131.51%1.56%
20121.47%1.29%
20111.65%0.81%
20101.62%0.00%
20091.86%0.00%
20082.50%3.27%
20071.79%1.41%
20061.46%1.45%
20051.25%1.24%
20041.27%0.96%
20031.58%1.49%
20022.07%3.11%
20012.98%3.21%
20001.58%1.81%
19990.38%0.22%

Select Stocks to Compare