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ELV vs RCL

Comparison between Elevance Health Inc (ELV, Company) and Royal Caribbean Group (RCL, Company).

ELV is from the Healthcare sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed ELV, delivering a return of +30.3% compared to +2.5%

ELV vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ELV
$84B
RCL
$84B
Max Drawdown
Winner
ELV
67.19%
RCL
90.26%
Sharpe Ratio
ELV
0.25
Winner
RCL
0.56
5Y Beta
Winner
ELV
0.25
RCL
1.64
Industry
ELV
Healthcare Plans
RCL
Travel Services
P/E Ratio
Winner
ELV
16.39
RCL
19.01
Forward P/E
Winner
ELV
14.62
RCL
17.27
PEG Ratio
ELV
N/A
RCL
0.69
Dividend Yield
Winner
ELV
1.72%
RCL
1.36%
5Y Dividends CAGR
ELV
15.55%
RCL
N/A
5Y EPS CAGR
ELV
3.82%
Winner
RCL
11.52%
Debt to Equity
ELV
70.88%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
ELV
7.64%
RCL
1.62%

ELV vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
ELV
-0.99%
Winner
RCL
+24.37%
3M
Winner
ELV
+32.28%
RCL
+16.56%
6M
Winner
ELV
+13.91%
RCL
+10.54%
1Y
ELV
+5.55%
Winner
RCL
+18.73%
5Y(CAGR)
ELV
+2.49%
Winner
RCL
+30.29%
10Y(CAGR)
ELV
+12.92%
Winner
RCL
+16.77%
Max(CAGR)
Winner
ELV
+13.77%
RCL
+8.41%

ELV vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVRCL
2026+10.80%+11.50%
2025-2.31%+23.37%
2024-21.92%+92.91%
2023-4.90%+165.84%
2022+11.51%-38.85%
2021+47.28%+8.74%
2020+8.14%-43.87%
2019+19.80%+39.95%
2018+17.59%-16.91%
2017+59.32%+45.00%
2016+5.29%-14.50%
2015+13.06%+23.96%
2014+40.89%+77.88%
2013+54.62%+36.52%
2012-8.20%+33.28%
2011+15.99%-47.67%
2010-4.84%+82.17%
2009+32.93%+68.98%
2008-51.57%-66.20%
2007+12.20%-0.96%
2006-0.84%-6.57%
2005+41.85%-15.76%
2004+50.76%+57.42%
2003+18.39%+100.28%
2002+28.89%+4.97%
2001+21.03%-33.80%
2000N/A-41.86%
1999N/A-6.65%

ELV vs RCL Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

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

The current ELV drawdown is -28.32%. The current RCL drawdown is -13.10%.

RankELVRCL
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-27.33%
Jun 12, 2002 - May 20, 2003
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-12.48%
May 18, 2007 - Dec 6, 2007
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between ELV and RCL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

ELV vs RCL dividend yield comparison.

YearELVRCL
20260.89%0.96%
20251.95%1.25%
20241.77%0.41%
20231.26%0.00%
20221.00%0.00%
20210.98%0.00%
20201.18%1.04%
20191.06%2.22%
20181.14%2.66%
20171.20%1.81%
20161.81%2.08%
20151.79%1.33%
20141.39%1.33%
20131.62%1.56%
20121.89%1.29%
20111.51%0.81%
20080.00%3.27%
20070.00%1.41%
20060.00%1.45%
20050.00%1.24%
20040.00%0.96%
20030.00%1.49%
20020.00%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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