PSX vs RCL
Comparison between Phillips 66 (PSX, Company) and Royal Caribbean Group (RCL, Company).
PSX is from the Energy sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed PSX, delivering a return of +27.4% compared to +19.0%
PSX vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs RCL - Historical Returns
Returns include dividend reinvestment.
PSX vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSX | RCL |
|---|---|---|
| 2026 | +39.54% | +5.03% |
| 2025 | +17.07% | +23.37% |
| 2024 | -12.36% | +92.91% |
| 2023 | +37.15% | +165.84% |
| 2022 | +43.13% | -38.85% |
| 2021 | +8.59% | +8.74% |
| 2020 | -34.39% | -43.87% |
| 2019 | +31.00% | +39.95% |
| 2018 | -12.81% | -16.91% |
| 2017 | +20.43% | +45.00% |
| 2016 | +11.32% | -14.50% |
| 2015 | +16.17% | +23.96% |
| 2014 | -3.92% | +77.88% |
| 2013 | +42.54% | +36.52% |
| 2012 | +57.93% | +33.28% |
| 2011 | N/A | -47.67% |
| 2010 | N/A | +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% |
PSX vs RCL Drawdown Comparison
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current PSX drawdown is -4.02%. The current RCL drawdown is -18.14%.
| Rank | PSX | RCL |
|---|---|---|
| #1 | -64.21% Nov 8, 2019 - Jun 6, 2022 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -44.36% Apr 3, 2024 - Mar 4, 2026 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -35.39% Jul 31, 2018 - Oct 29, 2019 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -32.01% Sep 5, 2014 - Oct 29, 2015 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -17.28% Mar 27, 2026 - Apr 20, 2026 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between PSX and RCL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PSX vs RCL dividend yield comparison.
| Year | PSX | RCL |
|---|---|---|
| 2026 | 1.42% | 1.02% |
| 2025 | 3.68% | 1.25% |
| 2024 | 3.95% | 0.41% |
| 2023 | 3.15% | 0.00% |
| 2022 | 3.68% | 0.00% |
| 2021 | 5.00% | 0.00% |
| 2020 | 5.15% | 1.04% |
| 2019 | 3.14% | 2.22% |
| 2018 | 3.60% | 2.66% |
| 2017 | 2.70% | 1.81% |
| 2016 | 2.84% | 2.08% |
| 2015 | 2.67% | 1.33% |
| 2014 | 2.64% | 1.33% |
| 2013 | 1.72% | 1.56% |
| 2012 | 0.85% | 1.29% |
| 2011 | 0.00% | 0.81% |
| 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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