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RCL vs AMT

Comparison between Royal Caribbean Group (RCL, Company) and American Tower Corp (AMT, Company).

RCL is from the Consumer Cyclical sector, while AMT is from the Real Estate sector.

5-Year PerformanceRCL has outperformed AMT, delivering a return of +30.3% compared to -7.4%

RCL vs AMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$79B
AMT
$79B
Max Drawdown
Winner
RCL
90.26%
AMT
98.70%
Sharpe Ratio
Winner
RCL
-0.23
AMT
-1.12
5Y Beta
RCL
1.63
Winner
AMT
-0.05
Industry
RCL
Travel Services
AMT
Reit - Specialty
P/E Ratio
Winner
RCL
17.77
AMT
26.17
Forward P/E
Winner
RCL
16.61
AMT
25.32
PEG Ratio
RCL
0.65
Winner
AMT
0.42
Dividend Yield
RCL
1.48%
Winner
AMT
4.12%
5Y Dividends CAGR
RCL
N/A
AMT
13.10%
5Y EPS CAGR
Winner
RCL
11.52%
AMT
7.70%
Debt to Equity
Winner
RCL
14.76%
AMT
173.71%
Free Cash Flow Yield
RCL
1.74%
Winner
AMT
4.80%
P/S Ratio
Winner
RCL
4.13
AMT
7.27
P/B Ratio
Winner
RCL
7.89
AMT
22.30

RCL vs AMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
-6.94%
AMT
-7.39%
3M
Winner
RCL
+6.61%
AMT
-5.61%
6M
Winner
RCL
+4.75%
AMT
-6.48%
1Y
Winner
RCL
-15.47%
AMT
-25.07%
5Y(CAGR)
Winner
RCL
+30.28%
AMT
-7.37%
10Y(CAGR)
Winner
RCL
+16.18%
AMT
+6.02%
Max(CAGR)
RCL
+8.05%
Winner
AMT
+9.76%

RCL vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLAMT
2026+2.72%-4.68%
2025+23.37%+0.36%
2024+92.91%-13.33%
2023+165.84%+3.98%
2022-38.85%-24.04%
2021+8.74%+35.83%
2020-43.87%+0.10%
2019+39.95%+49.22%
2018-16.91%+14.56%
2017+45.00%+37.08%
2016-14.50%+11.50%
2015+23.96%-0.83%
2014+77.88%+26.35%
2013+36.52%+2.43%
2012+33.28%+33.09%
2011-47.67%+16.93%
2010+82.17%+18.82%
2009+68.98%+43.13%
2008-66.20%-28.90%
2007-0.96%+12.11%
2006-6.57%+36.56%
2005-15.76%+49.23%
2004+57.42%+67.73%
2003+100.28%+181.04%
2002+4.97%-64.66%
2001-33.80%-73.88%
2000-41.86%+29.24%
1999-6.65%+61.35%

RCL vs AMT Drawdown Comparison

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

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current RCL drawdown is -19.94%. The current AMT drawdown is -37.05%.

RankRCLAMT
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-98.70%
Mar 10, 2000 - Feb 10, 2011
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-45.32%
Sep 8, 2021 - Oct 4, 2023
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-30.29%
Feb 13, 2020 - Apr 9, 2020
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-26.02%
Jul 29, 2020 - Jun 7, 2021
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-19.19%
Nov 2, 2015 - Apr 1, 2016
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-18.95%
May 21, 2013 - Feb 19, 2014
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-18.30%
Feb 11, 2011 - Oct 24, 2011
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-16.81%
Jan 21, 2000 - Feb 10, 2000
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-15.63%
Nov 28, 2014 - Nov 2, 2015
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-14.31%
Sep 4, 2019 - Feb 10, 2020
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-14.00%
Jul 22, 2016 - Mar 21, 2017
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-12.48%
Nov 8, 2017 - Aug 3, 2018
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-11.73%
Apr 9, 2020 - Jun 1, 2020
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-10.87%
Feb 16, 2000 - Feb 29, 2000
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-9.20%
Dec 20, 1999 - Jan 10, 2000

Correlation

Correlation between RCL and AMT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

RCL vs AMT dividend yield comparison.

YearRCLAMT
20261.04%2.19%
20251.25%3.87%
20240.41%3.53%
20230.00%2.99%
20220.00%2.77%
20210.00%1.78%
20201.04%2.02%
20192.22%1.64%
20182.66%1.99%
20171.81%1.84%
20162.08%2.05%
20151.33%1.87%
20141.33%1.42%
20131.56%1.38%
20121.29%1.16%
20110.81%0.58%
20083.27%0.00%
20071.41%0.00%
20061.45%0.00%
20051.24%0.00%
20040.96%0.00%
20031.49%0.00%
20023.11%0.00%
20013.21%0.00%
20001.81%0.00%
19990.22%0.00%

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