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RCL vs AMX

Comparison between Royal Caribbean Group (RCL, Company) and America Movil S.A.B.DE C.V. (AMX, Company).

RCL is from the Consumer Cyclical sector, while AMX is from the Communication Services sector.

5-Year PerformanceRCL has outperformed AMX, delivering a return of +30.3% compared to +14.2%

RCL vs AMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$79B
Winner
AMX
$79B
Max Drawdown
RCL
90.26%
Winner
AMX
69.32%
Sharpe Ratio
RCL
-0.23
Winner
AMX
1.63
5Y Beta
RCL
1.63
AMX
N/A
Industry
RCL
Travel Services
AMX
Telecom Services
P/E Ratio
RCL
17.77
Winner
AMX
16.40
Forward P/E
RCL
16.61
Winner
AMX
12.85
PEG Ratio
RCL
0.65
Winner
AMX
0.08
Dividend Yield
RCL
1.48%
Winner
AMX
2.07%
5Y Dividends CAGR
RCL
N/A
AMX
25.92%
5Y EPS CAGR
RCL
11.52%
Winner
AMX
26.89%
Debt to Equity
Winner
RCL
14.76%
AMX
203.29%
Free Cash Flow Yield
RCL
1.74%
Winner
AMX
10.74%
P/S Ratio
RCL
4.13
Winner
AMX
0.08
P/B Ratio
RCL
7.89
Winner
AMX
3.14

RCL vs AMX - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-6.94%
Winner
AMX
+1.26%
3M
Winner
RCL
+6.61%
AMX
+2.84%
6M
RCL
+4.75%
Winner
AMX
+27.34%
1Y
RCL
-15.47%
Winner
AMX
+55.76%
5Y(CAGR)
Winner
RCL
+30.28%
AMX
+14.18%
10Y(CAGR)
Winner
RCL
+16.18%
AMX
+10.30%
Max(CAGR)
RCL
+8.05%
Winner
AMX
+10.72%

RCL vs AMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLAMX
2026+2.72%+27.77%
2025+23.37%+47.33%
2024+92.91%-20.12%
2023+165.84%+4.00%
2022-38.85%-9.22%
2021+8.74%+46.52%
2020-43.87%-8.08%
2019+39.95%+11.46%
2018-16.91%-16.84%
2017+45.00%+36.64%
2016-14.50%-7.03%
2015+23.96%-30.36%
2014+77.88%-0.57%
2013+36.52%+1.84%
2012+33.28%+1.52%
2011-47.67%-20.25%
2010+82.17%+18.62%
2009+68.98%+55.49%
2008-66.20%-47.35%
2007-0.96%+37.64%
2006-6.57%+47.02%
2005-15.76%+68.99%
2004+57.42%+86.56%
2003+100.28%+86.30%
2002+4.97%-25.22%
2001-33.80%-9.12%
2000-41.86%N/A
1999-6.65%N/A

RCL vs AMX Drawdown Comparison

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

The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.

The current RCL drawdown is -19.94%. The current AMX drawdown is -4.83%.

RankRCLAMX
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-64.30%
Oct 18, 2007 - May 15, 2023
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-49.64%
Feb 12, 2001 - Jul 28, 2003
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-38.07%
May 16, 2023 - Oct 13, 2025
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-32.31%
May 9, 2006 - Oct 12, 2006
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-21.09%
Apr 12, 2004 - Oct 1, 2004
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-18.48%
Jul 6, 2007 - Oct 2, 2007
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-17.60%
Feb 25, 2005 - Jun 14, 2005
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-15.36%
Nov 11, 2025 - Feb 11, 2026
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-13.20%
Feb 14, 2007 - Apr 2, 2007
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-12.99%
Sep 30, 2005 - Nov 1, 2005
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-11.64%
Feb 27, 2026 - Apr 8, 2026
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-10.40%
Jan 3, 2005 - Feb 1, 2005
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-9.41%
May 11, 2026 - Jun 11, 2026
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-8.62%
Jul 28, 2003 - Aug 14, 2003
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-8.08%
Oct 26, 2006 - Nov 20, 2006

Correlation

Correlation between RCL and AMX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

RCL vs AMX dividend yield comparison.

YearRCLAMX
20261.04%1.19%
20251.25%2.68%
20240.41%3.59%
20230.00%2.83%
20220.00%4.41%
20210.00%1.88%
20201.04%2.49%
20192.22%2.29%
20182.66%2.24%
20171.81%1.90%
20162.08%2.27%
20151.33%8.55%
20141.33%1.63%
20131.56%1.48%
20121.29%1.95%
20110.81%2.53%
20100.00%0.89%
20090.00%5.20%
20083.27%1.67%
20071.41%3.63%
20061.45%0.95%
20051.24%2.70%
20040.96%0.71%
20031.49%0.75%
20023.11%1.22%
20013.21%0.61%
20001.81%0.00%
19990.22%0.00%

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