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RCL vs AEM

Comparison between Royal Caribbean Group (RCL, Company) and Agnico Eagle Mines Ltd (AEM, Company).

RCL is from the Consumer Cyclical sector, while AEM is from the Basic Materials sector.

5-Year PerformanceRCL has outperformed AEM, delivering a return of +30.3% compared to +24.5%

RCL vs AEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$84B
AEM
$84B
Max Drawdown
RCL
90.26%
Winner
AEM
75.78%
Sharpe Ratio
RCL
0.56
Winner
AEM
0.83
5Y Beta
RCL
1.64
Winner
AEM
0.59
Industry
RCL
Travel Services
AEM
Gold
P/E Ratio
RCL
19.01
Winner
AEM
15.69
Forward P/E
RCL
17.27
Winner
AEM
12.95
PEG Ratio
RCL
0.69
Winner
AEM
0.12
Dividend Yield
Winner
RCL
1.36%
AEM
0.94%
5Y Dividends CAGR
RCL
N/A
AEM
-2.86%
5Y EPS CAGR
RCL
11.52%
Winner
AEM
30.73%
Debt to Equity
RCL
14.76%
Winner
AEM
1.21%
Free Cash Flow Yield
RCL
1.62%
Winner
AEM
5.44%

RCL vs AEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+24.37%
AEM
-6.77%
3M
Winner
RCL
+16.56%
AEM
-14.79%
6M
Winner
RCL
+10.54%
AEM
-0.73%
1Y
RCL
+18.73%
Winner
AEM
+37.16%
5Y(CAGR)
Winner
RCL
+30.29%
AEM
+24.47%
10Y(CAGR)
Winner
RCL
+16.77%
AEM
+14.91%
Max(CAGR)
RCL
+8.41%
Winner
AEM
+13.29%

RCL vs AEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLAEM
2026+11.50%-1.80%
2025+23.37%+109.38%
2024+92.91%+48.18%
2023+165.84%+5.75%
2022-38.85%+3.75%
2021+8.74%-27.59%
2020-43.87%+18.94%
2019+39.95%+54.29%
2018-16.91%-12.53%
2017+45.00%+8.23%
2016-14.50%+57.23%
2015+23.96%-1.56%
2014+77.88%-8.85%
2013+36.52%-49.15%
2012+33.28%+39.63%
2011-47.67%-49.95%
2010+82.17%+36.88%
2009+68.98%+6.37%
2008-66.20%-8.96%
2007-0.96%+40.83%
2006-6.57%+87.33%
2005-15.76%+48.22%
2004+57.42%+13.23%
2003+100.28%-19.03%
2002+4.97%+50.51%
2001-33.80%+55.19%
2000-41.86%-16.32%
1999-6.65%-8.37%

RCL vs AEM Drawdown Comparison

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

The maximum drawdown for AEM was -73.97%, occurring on Aug 5, 2015. Recovery took 2429 trading sessions.

The current RCL drawdown is -13.10%. The current AEM drawdown is -33.75%.

RankRCLAEM
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-73.97%
Dec 6, 2010 - Jul 31, 2020
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-72.89%
Mar 14, 2008 - Nov 4, 2010
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-53.85%
Sep 14, 2020 - Jul 31, 2024
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-43.41%
May 28, 2002 - Dec 8, 2005
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-39.73%
Nov 1, 1999 - May 9, 2001
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-39.38%
Mar 2, 2026 - Jun 10, 2026
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-35.66%
May 10, 2006 - Nov 24, 2006
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-24.67%
Dec 4, 2006 - Jul 20, 2007
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-24.04%
Sep 20, 2001 - Jan 16, 2002
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-20.88%
Nov 6, 2007 - Jan 3, 2008
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-17.58%
Jul 20, 2007 - Sep 4, 2007
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-17.55%
May 21, 2001 - Aug 21, 2001
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-16.36%
Oct 16, 2025 - Jan 8, 2026
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-15.14%
Apr 21, 2025 - Jun 2, 2025
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-15.04%
Jan 28, 2026 - Feb 19, 2026

Correlation

Correlation between RCL and AEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RCL vs AEM dividend yield comparison.

YearRCLAEM
20260.96%0.54%
20251.25%0.94%
20240.41%2.05%
20230.00%2.92%
20220.00%3.08%
20210.00%2.63%
20201.04%2.36%
20192.22%0.89%
20182.66%1.09%
20171.81%0.89%
20162.08%0.86%
20151.33%1.22%
20141.33%1.29%
20131.56%3.34%
20121.29%1.52%
20110.81%1.76%
20100.00%0.23%
20090.00%0.33%
20083.27%0.35%
20071.41%0.22%
20061.45%0.07%
20051.24%0.15%
20040.96%0.22%
20031.49%0.25%
20023.11%0.13%
20013.21%0.20%
20001.81%0.33%
19990.22%0.00%

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