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RCL vs ASX

Comparison between Royal Caribbean Group (RCL, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

RCL is from the Consumer Cyclical sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed RCL, delivering a return of +40.9% compared to +30.9%

RCL vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$83B
Winner
ASX
$83B
Max Drawdown
RCL
90.26%
Winner
ASX
80.39%
Sharpe Ratio
RCL
-0.07
Winner
ASX
2.63
5Y Beta
RCL
1.60
ASX
N/A
Industry
RCL
Travel Services
ASX
Semiconductors
P/E Ratio
Winner
RCL
17.17
ASX
42.38
Forward P/E
RCL
16.89
Winner
ASX
12.30
PEG Ratio
Winner
RCL
0.32
ASX
0.39
Dividend Yield
RCL
1.67%
Winner
ASX
26.80%
5Y Dividends CAGR
RCL
N/A
ASX
25.03%
5Y EPS CAGR
Winner
RCL
9.22%
ASX
8.33%
Debt to Equity
Winner
RCL
15.37%
ASX
76.17%
Free Cash Flow Yield
Winner
RCL
-0.50%
ASX
-31.11%
P/S Ratio
RCL
4.37
Winner
ASX
0.11
P/B Ratio
RCL
7.97
Winner
ASX
6.43

RCL vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+1.42%
ASX
-8.75%
3M
RCL
+12.76%
Winner
ASX
+12.93%
6M
RCL
-6.34%
Winner
ASX
+53.85%
1Y
RCL
-8.61%
Winner
ASX
+282.78%
5Y(CAGR)
RCL
+30.86%
Winner
ASX
+40.90%
10Y(CAGR)
RCL
+16.77%
Winner
ASX
+25.34%
Max(CAGR)
RCL
+8.08%
Winner
ASX
+16.51%

RCL vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLASX
2026+4.18%+118.63%
2025+23.37%+66.28%
2024+92.91%+14.14%
2023+165.84%+61.35%
2022-38.85%-13.14%
2021+8.74%+35.16%
2020-43.87%+8.36%
2019+39.95%+57.22%
2018-16.91%-38.59%
2017+45.00%+30.59%
2016-14.50%-6.10%
2015+23.96%-1.69%
2014+77.88%+35.73%
2013+36.52%+8.62%
2012+33.28%+13.64%
2011-47.67%-14.22%
2010+82.17%+36.95%
2009+68.98%+148.12%
2008-66.20%-58.70%
2007-0.96%-9.25%
2006-6.57%+22.30%
2005-15.76%+20.49%
2004+57.42%-2.59%
2003+100.28%+117.58%
2002+4.97%-38.91%
2001-33.80%+125.02%
2000-41.86%-49.50%
1999-6.65%N/A

RCL vs ASX Drawdown Comparison

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

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current RCL drawdown is -18.80%. The current ASX drawdown is -18.30%.

RankRCLASX
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-33.50%
May 4, 2006 - Apr 13, 2007
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-30.36%
Jun 30, 2026 - Jul 29, 2026
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-26.04%
Dec 12, 2001 - Mar 7, 2002
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-20.85%
Feb 12, 2021 - Jun 10, 2021
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-16.89%
Nov 10, 2003 - Jan 5, 2004
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-16.82%
Nov 18, 2013 - Mar 27, 2014

Correlation

Correlation between RCL and ASX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

RCL vs ASX dividend yield comparison.

YearRCLASX
20261.03%1.14%
20251.25%2.23%
20240.41%3.19%
20230.00%6.07%
20220.00%7.64%
20210.00%3.86%
20201.04%2.34%
20192.22%2.88%
20182.66%14.19%
20171.81%2.51%
20162.08%3.63%
20151.33%4.00%
20141.33%2.46%
20131.56%2.51%
20121.29%1.60%
20110.81%1.56%
20100.00%0.59%
20090.00%1.03%
20083.27%20.34%
20071.41%2.76%
20061.45%0.00%
20051.24%0.26%
20040.96%26.60%
20031.49%19.80%
20023.11%0.00%
20013.21%22.78%
20001.81%0.00%
19990.22%0.00%

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