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CSX vs RCL

Comparison between CSX Corp (CSX, Company) and Royal Caribbean Group (RCL, Company).

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

5-Year PerformanceRCL has outperformed CSX, delivering a return of +30.3% compared to +9.1%

CSX vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSX
$85B
RCL
$84B
Max Drawdown
Winner
CSX
69.74%
RCL
90.26%
Sharpe Ratio
Winner
CSX
1.58
RCL
0.56
5Y Beta
Winner
CSX
0.69
RCL
1.64
Industry
CSX
Railroads
RCL
Travel Services
P/E Ratio
CSX
28.66
Winner
RCL
19.01
Forward P/E
CSX
24.81
Winner
RCL
17.27
PEG Ratio
CSX
N/A
RCL
0.69
Dividend Yield
CSX
1.13%
Winner
RCL
1.36%
5Y Dividends CAGR
CSX
13.23%
RCL
N/A
5Y EPS CAGR
CSX
2.74%
Winner
RCL
11.52%
Debt to Equity
Winner
CSX
0.00%
RCL
14.76%
Free Cash Flow Yield
Winner
CSX
2.24%
RCL
1.62%

CSX vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
CSX
-0.93%
Winner
RCL
+24.37%
3M
CSX
+15.47%
Winner
RCL
+16.56%
6M
Winner
CSX
+25.43%
RCL
+10.54%
1Y
Winner
CSX
+43.53%
RCL
+18.73%
5Y(CAGR)
CSX
+9.10%
Winner
RCL
+30.29%
10Y(CAGR)
Winner
CSX
+19.40%
RCL
+16.77%
Max(CAGR)
Winner
CSX
+13.99%
RCL
+8.41%

CSX vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSXRCL
2026+26.61%+11.50%
2025+14.52%+23.37%
2024-5.52%+92.91%
2023+13.87%+165.84%
2022-15.42%-38.85%
2021+29.65%+8.74%
2020+25.67%-43.87%
2019+18.38%+39.95%
2018+11.77%-16.91%
2017+55.60%+45.00%
2016+42.96%-14.50%
2015-25.98%+23.96%
2014+30.88%+77.88%
2013+46.08%+36.52%
2012-8.19%+33.28%
2011-2.15%-47.67%
2010+34.75%+82.17%
2009+43.72%+68.98%
2008-24.15%-66.20%
2007+28.26%-0.96%
2006+39.29%-6.57%
2005+28.76%-15.76%
2004+13.11%+57.42%
2003+23.82%+100.28%
2002-19.37%+4.97%
2001+39.56%-33.80%
2000-11.79%-41.86%
1999-21.68%-6.65%

CSX vs RCL Drawdown Comparison

The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.

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

The current CSX drawdown is -4.08%. The current RCL drawdown is -13.10%.

RankCSXRCL
#1-69.19%
May 30, 2008 - Jan 3, 2011
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-50.74%
Nov 15, 1999 - May 16, 2001
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-40.73%
Nov 26, 2014 - Dec 1, 2016
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-40.54%
Feb 20, 2020 - Sep 15, 2020
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-37.43%
Mar 7, 2002 - Dec 21, 2004
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-33.92%
Aug 3, 2001 - Mar 4, 2002
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-31.54%
Jul 7, 2011 - May 15, 2013
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-29.45%
Mar 4, 2024 - Dec 12, 2025
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-29.43%
Mar 30, 2022 - Feb 6, 2024
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-25.38%
Jul 19, 2007 - Feb 25, 2008
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-21.70%
Aug 27, 2018 - Mar 29, 2019
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-20.89%
May 5, 2006 - Oct 25, 2006
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-19.75%
May 3, 2019 - Feb 13, 2020
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-17.64%
May 17, 2001 - Jul 26, 2001
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-15.45%
Feb 14, 2007 - Apr 12, 2007
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between CSX and RCL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

CSX vs RCL dividend yield comparison.

YearCSXRCL
20260.61%0.96%
20251.43%1.25%
20241.49%0.41%
20231.27%0.00%
20221.29%0.00%
20210.99%0.00%
20201.15%1.04%
20191.33%2.22%
20181.42%2.66%
20171.42%1.81%
20162.00%2.08%
20152.70%1.33%
20141.74%1.33%
20132.05%1.56%
20122.74%1.29%
20111.74%0.81%
20101.52%0.00%
20091.81%0.00%
20082.37%3.27%
20071.23%1.41%
20060.96%1.45%
20050.85%1.24%
20041.01%0.96%
20031.12%1.49%
20021.42%3.11%
20012.29%3.21%
20004.64%1.81%
19990.96%0.22%

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