KKR vs RCL
Comparison between KKR & Co. Inc (KKR, Company) and Royal Caribbean Group (RCL, Company).
KKR is from the Financial Services sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed KKR, delivering a return of +29.0% compared to +10.9%
KKR vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs RCL - Historical Returns
Returns include dividend reinvestment.
KKR vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKR | RCL |
|---|---|---|
| 2026 | -25.05% | +2.68% |
| 2025 | -14.07% | +23.37% |
| 2024 | +83.05% | +92.91% |
| 2023 | +79.50% | +165.84% |
| 2022 | -36.17% | -38.85% |
| 2021 | +89.69% | +8.74% |
| 2020 | +40.15% | -43.87% |
| 2019 | +51.65% | +39.95% |
| 2018 | -6.26% | -16.91% |
| 2017 | +37.82% | +45.00% |
| 2016 | +2.19% | -14.50% |
| 2015 | -28.76% | +23.96% |
| 2014 | +2.80% | +77.88% |
| 2013 | +68.28% | +36.52% |
| 2012 | +21.24% | +33.28% |
| 2011 | -7.33% | -47.67% |
| 2010 | +41.95% | +82.17% |
| 2009 | N/A | +68.98% |
| 2008 | N/A | -66.20% |
| 2007 | N/A | -0.96% |
| 2006 | N/A | -6.57% |
| 2005 | N/A | -15.76% |
| 2004 | N/A | +57.42% |
| 2003 | N/A | +100.28% |
| 2002 | N/A | +4.97% |
| 2001 | N/A | -33.80% |
| 2000 | N/A | -41.86% |
| 1999 | N/A | -6.65% |
KKR vs RCL Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current KKR drawdown is -41.85%. The current RCL drawdown is -19.97%.
| Rank | KKR | RCL |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between KKR and RCL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
KKR vs RCL dividend yield comparison.
| Year | KKR | RCL |
|---|---|---|
| 2026 | 0.70% | 1.04% |
| 2025 | 0.57% | 1.25% |
| 2024 | 0.47% | 0.41% |
| 2023 | 0.78% | 0.00% |
| 2022 | 1.31% | 0.00% |
| 2021 | 0.77% | 0.00% |
| 2020 | 1.31% | 1.04% |
| 2019 | 1.71% | 2.22% |
| 2018 | 3.23% | 2.66% |
| 2017 | 3.18% | 1.81% |
| 2016 | 4.16% | 2.08% |
| 2015 | 10.13% | 1.33% |
| 2014 | 8.75% | 1.33% |
| 2013 | 6.66% | 1.56% |
| 2012 | 5.52% | 1.29% |
| 2011 | 5.53% | 0.81% |
| 2010 | 1.62% | 0.00% |
| 2008 | 0.00% | 3.27% |
| 2007 | 0.00% | 1.41% |
| 2006 | 0.00% | 1.45% |
| 2005 | 0.00% | 1.24% |
| 2004 | 0.00% | 0.96% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 3.11% |
| 2001 | 0.00% | 3.21% |
| 2000 | 0.00% | 1.81% |
| 1999 | 0.00% | 0.22% |
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