StockComparison Logo
vs

CP vs RCL

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Royal Caribbean Group (RCL, Company).

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

5-Year PerformanceRCL has outperformed CP, delivering a return of +27.3% compared to +2.4%

CP vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CP
$77B
Winner
RCL
$78B
Max Drawdown
Winner
CP
69.96%
RCL
90.26%
Sharpe Ratio
Winner
CP
0.67
RCL
0.59
5Y Beta
Winner
CP
0.71
RCL
1.59
Industry
CP
Railroads
RCL
Travel Services
P/E Ratio
CP
28.07
Winner
RCL
17.46
Forward P/E
CP
22.27
Winner
RCL
15.82
PEG Ratio
CP
3.19
Winner
RCL
0.63
Dividend Yield
CP
1.07%
Winner
RCL
1.51%
5Y Dividends CAGR
CP
7.16%
RCL
N/A
5Y EPS CAGR
CP
3.88%
Winner
RCL
11.52%
Debt to Equity
Winner
CP
0.00%
RCL
14.76%
Free Cash Flow Yield
Winner
CP
1.96%
RCL
1.77%
P/S Ratio
CP
5.09
Winner
RCL
4.10
P/B Ratio
Winner
CP
2.17
RCL
7.85

CP vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
+5.39%
RCL
-1.44%
3M
Winner
CP
+6.30%
RCL
-20.49%
6M
Winner
CP
+21.92%
RCL
+8.47%
1Y
CP
+17.67%
Winner
RCL
+19.97%
5Y(CAGR)
CP
+2.43%
Winner
RCL
+27.27%
10Y(CAGR)
CP
+13.20%
Winner
RCL
+15.14%
Max(CAGR)
Winner
CP
+14.22%
RCL
+7.91%

CP vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPRCL
2026+15.82%-2.31%
2025+0.79%+23.37%
2024-7.84%+92.91%
2023+6.43%+165.84%
2022+4.99%-38.85%
2021+5.20%+8.74%
2020+35.53%-43.87%
2019+43.84%+39.95%
2018-2.07%-16.91%
2017+30.54%+45.00%
2016+14.04%-14.50%
2015-31.79%+23.96%
2014+30.09%+77.88%
2013+45.11%+36.52%
2012+50.79%+33.28%
2011+5.10%-47.67%
2010+21.44%+82.17%
2009+60.64%+68.98%
2008-46.81%-66.20%
2007+24.23%-0.96%
2006+32.72%-6.57%
2005+59.41%-15.76%
2004+23.06%+57.42%
2003+40.27%+100.28%
2002-0.36%+4.97%
2001-29.89%-33.80%
2000+37.95%-41.86%
1999-6.26%-6.65%

CP vs RCL Drawdown Comparison

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

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

The current CP drawdown is -4.19%. The current RCL drawdown is -23.86%.

RankCPRCL
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-66.15%
May 17, 2001 - Sep 20, 2005
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-25.88%
Mar 13, 2024 - Apr 8, 2025
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-21.63%
May 24, 2021 - Mar 24, 2022
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-20.55%
May 10, 2006 - Nov 7, 2006
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-19.68%
Mar 30, 2022 - May 15, 2023
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-15.64%
May 17, 2013 - Oct 24, 2013
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between CP and RCL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

CP vs RCL dividend yield comparison.

YearCPRCL
20260.19%0.54%
20250.86%1.25%
20240.76%0.41%
20230.78%0.00%
20220.96%0.00%
20210.84%0.00%
20200.76%1.04%
20190.93%2.22%
20181.07%2.66%
20170.92%1.81%
20160.98%2.08%
20150.98%1.33%
20140.68%1.33%
20131.12%1.56%
20121.68%1.29%
20111.74%0.81%
20101.62%0.00%
20091.67%0.00%
20082.92%3.27%
20071.34%1.41%
20061.29%1.45%
200531.19%1.24%
20041.18%0.96%
20031.24%1.49%
20021.62%3.11%
20012.45%3.21%
20000.81%1.81%
19990.00%0.22%

Select Stocks to Compare