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EPD vs RCL

Comparison between Enterprise Products Partners L P (EPD, Company) and Royal Caribbean Group (RCL, Company).

EPD is from the Energy sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed EPD, delivering a return of +30.9% compared to +20.2%

EPD vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPD
$83B
RCL
$83B
Max Drawdown
Winner
EPD
70.15%
RCL
90.26%
Sharpe Ratio
Winner
EPD
1.32
RCL
-0.07
5Y Beta
Winner
EPD
0.25
RCL
1.60
Industry
EPD
Oil & Gas Midstream
RCL
Travel Services
P/E Ratio
Winner
EPD
13.11
RCL
17.17
Forward P/E
Winner
EPD
13.19
RCL
16.89
PEG Ratio
EPD
1.70
Winner
RCL
0.32
Dividend Yield
Winner
EPD
5.78%
RCL
1.67%
5Y Dividends CAGR
EPD
8.91%
RCL
N/A
5Y EPS CAGR
Winner
EPD
10.62%
RCL
9.22%
Debt to Equity
EPD
N/A
RCL
15.37%
Free Cash Flow Yield
Winner
EPD
7.84%
RCL
-0.50%
P/S Ratio
Winner
EPD
1.44
RCL
4.37
P/B Ratio
Winner
EPD
2.71
RCL
7.97

EPD vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
EPD
+0.02%
Winner
RCL
+1.42%
3M
EPD
-2.28%
Winner
RCL
+12.76%
6M
Winner
EPD
+7.61%
RCL
-6.34%
1Y
Winner
EPD
+28.03%
RCL
-8.61%
5Y(CAGR)
EPD
+20.22%
Winner
RCL
+30.86%
10Y(CAGR)
EPD
+11.24%
Winner
RCL
+16.77%
Max(CAGR)
Winner
EPD
+15.16%
RCL
+8.08%

EPD vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPDRCL
2026+23.65%+4.18%
2025+8.19%+23.37%
2024+26.62%+92.91%
2023+17.21%+165.84%
2022+14.69%-38.85%
2021+23.26%+8.74%
2020-23.68%-43.87%
2019+19.91%+39.95%
2018-2.69%-16.91%
2017+4.74%+45.00%
2016+8.72%-14.50%
2015-27.02%+23.96%
2014+15.18%+77.88%
2013+33.68%+36.52%
2012+12.01%+33.28%
2011+17.67%-47.67%
2010+35.64%+82.17%
2009+52.18%+68.98%
2008-30.23%-66.20%
2007+16.96%-0.96%
2006+25.48%-6.57%
2005+0.85%-15.76%
2004+13.80%+57.42%
2003+34.82%+100.28%
2002-14.33%+4.97%
2001+70.99%-33.80%
2000+80.98%-41.86%
1999-3.61%-6.65%

EPD vs RCL Drawdown Comparison

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

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

The current EPD drawdown is -3.09%. The current RCL drawdown is -18.80%.

RankEPDRCL
#1-58.81%
Sep 9, 2014 - Mar 3, 2022
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-44.44%
May 7, 2008 - Sep 16, 2009
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-34.98%
Feb 27, 2002 - May 12, 2003
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-18.08%
Jun 7, 2022 - Apr 14, 2023
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-16.31%
Dec 29, 2003 - Oct 1, 2004
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-15.40%
Apr 1, 2025 - Nov 24, 2025
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-15.02%
Dec 27, 2000 - Jan 30, 2001
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-14.70%
Jul 13, 2007 - Jan 3, 2008
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-14.15%
Mar 6, 2001 - Apr 23, 2001
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-14.09%
Oct 11, 2000 - Dec 19, 2000
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-13.23%
Oct 17, 2001 - Feb 27, 2002
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-12.95%
Jul 21, 2011 - Oct 14, 2011
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-12.91%
May 15, 2001 - Jul 31, 2001
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-12.84%
May 19, 2003 - Dec 16, 2003
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-12.39%
Nov 23, 1999 - Jan 19, 2000
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between EPD and RCL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

EPD vs RCL dividend yield comparison.

YearEPDRCL
20264.37%1.03%
20256.74%1.25%
20246.63%0.41%
20237.51%0.00%
20227.79%0.00%
20218.20%0.00%
20209.09%1.04%
20196.23%2.22%
20186.97%2.66%
20176.29%1.81%
20165.88%2.08%
20155.90%1.33%
20143.96%1.33%
20134.07%1.56%
20124.41%1.29%
20115.19%0.81%
20105.49%0.00%
20096.89%0.00%
20089.86%3.27%
20076.01%1.41%
20066.19%1.45%
20056.91%1.24%
20045.85%0.96%
20035.88%1.49%
20026.84%3.11%
20014.92%3.21%
20004.10%1.81%
19990.00%0.22%

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