ITW vs RCL
Comparison between Illinois Tool Works Inc (ITW, Company) and Royal Caribbean Group (RCL, Company).
ITW is from the Industrials sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed ITW, delivering a return of +29.2% compared to +5.6%
ITW vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITW vs RCL - Historical Returns
Returns include dividend reinvestment.
ITW vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITW | RCL |
|---|---|---|
| 2026 | +7.70% | +2.79% |
| 2025 | +0.98% | +23.37% |
| 2024 | -0.46% | +92.91% |
| 2023 | +21.54% | +165.84% |
| 2022 | -7.19% | -38.85% |
| 2021 | +24.05% | +8.74% |
| 2020 | +15.09% | -43.87% |
| 2019 | +45.69% | +39.95% |
| 2018 | -21.35% | -16.91% |
| 2017 | +38.85% | +45.00% |
| 2016 | +37.41% | -14.50% |
| 2015 | +0.15% | +23.96% |
| 2014 | +16.21% | +77.88% |
| 2013 | +38.70% | +36.52% |
| 2012 | +30.77% | +33.28% |
| 2011 | -11.64% | -47.67% |
| 2010 | +12.98% | +82.17% |
| 2009 | +35.05% | +68.98% |
| 2008 | -30.92% | -66.20% |
| 2007 | +18.77% | -0.96% |
| 2006 | +4.80% | -6.57% |
| 2005 | -3.14% | -15.76% |
| 2004 | +13.48% | +57.42% |
| 2003 | +25.56% | +100.28% |
| 2002 | -2.94% | +4.97% |
| 2001 | +16.29% | -33.80% |
| 2000 | -5.51% | -41.86% |
| 1999 | -7.89% | -6.65% |
ITW vs RCL Drawdown Comparison
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current ITW drawdown is -10.31%. The current RCL drawdown is -19.89%.
| Rank | ITW | RCL |
|---|---|---|
| #1 | -54.89% Oct 12, 2007 - Jan 12, 2011 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -37.85% Feb 20, 2020 - Jul 27, 2020 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -32.32% Jan 26, 2018 - Oct 25, 2019 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -31.65% Nov 1, 1999 - Jan 31, 2002 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -31.40% Jul 7, 2011 - Mar 19, 2012 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -28.04% Jan 4, 2022 - Feb 2, 2023 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -27.75% Mar 4, 2002 - Nov 6, 2003 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -20.64% Dec 2, 2024 - Feb 3, 2026 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -19.21% May 8, 2006 - Feb 14, 2007 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -19.08% Apr 14, 2015 - Mar 7, 2016 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -17.45% Feb 13, 2026 - Jun 1, 2026 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -17.05% Nov 22, 2004 - Mar 15, 2006 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -15.01% Jul 31, 2023 - Dec 22, 2023 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -13.40% Jan 15, 2004 - Apr 21, 2004 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -13.29% Apr 27, 2012 - Aug 16, 2012 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between ITW and RCL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ITW vs RCL dividend yield comparison.
| Year | ITW | RCL |
|---|---|---|
| 2026 | 1.21% | 1.04% |
| 2025 | 2.53% | 1.25% |
| 2024 | 2.29% | 0.41% |
| 2023 | 2.07% | 0.00% |
| 2022 | 2.30% | 0.00% |
| 2021 | 1.91% | 0.00% |
| 2020 | 2.17% | 1.04% |
| 2019 | 2.30% | 2.22% |
| 2018 | 2.81% | 2.66% |
| 2017 | 1.71% | 1.81% |
| 2016 | 1.96% | 2.08% |
| 2015 | 2.23% | 1.33% |
| 2014 | 1.91% | 1.33% |
| 2013 | 1.90% | 1.56% |
| 2012 | 3.06% | 1.29% |
| 2011 | 3.00% | 0.81% |
| 2010 | 2.43% | 0.00% |
| 2009 | 2.58% | 0.00% |
| 2008 | 3.37% | 3.27% |
| 2007 | 1.83% | 1.41% |
| 2006 | 1.62% | 1.45% |
| 2005 | 1.39% | 1.24% |
| 2004 | 1.12% | 0.96% |
| 2003 | 1.12% | 1.49% |
| 2002 | 1.39% | 3.11% |
| 2001 | 1.24% | 3.21% |
| 2000 | 1.28% | 1.81% |
| 1999 | 0.27% | 0.22% |
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