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RCL vs CCL

Comparison between Royal Caribbean Group (RCL, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

Both RCL and CCL are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed CCL, delivering a return of +25.1% compared to -2.0%

RCL vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$74B
CCL
$39B
Max Drawdown
Winner
RCL
90.26%
CCL
91.13%
Sharpe Ratio
RCL
0.30
Winner
CCL
0.47
5Y Beta
Winner
RCL
1.61
CCL
1.83
Industry
RCL
Travel Services
CCL
Travel Services
P/E Ratio
RCL
16.74
Winner
CCL
14.21
Forward P/E
RCL
15.97
Winner
CCL
11.74
PEG Ratio
Winner
RCL
0.61
CCL
1.08
Dividend Yield
Winner
RCL
1.45%
CCL
0.54%
5Y EPS CAGR
Winner
RCL
11.52%
CCL
-14.63%
Debt to Equity
Winner
RCL
14.76%
CCL
194.08%
Free Cash Flow Yield
RCL
1.85%
Winner
CCL
7.74%
P/S Ratio
RCL
4.01
Winner
CCL
1.44
P/B Ratio
RCL
7.52
Winner
CCL
2.97

RCL vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
RCL
+6.62%
Winner
CCL
+6.89%
3M
RCL
-0.03%
Winner
CCL
+1.42%
6M
Winner
RCL
+10.21%
CCL
+6.98%
1Y
RCL
+4.96%
Winner
CCL
+15.22%
5Y(CAGR)
Winner
RCL
+25.07%
CCL
-1.95%
10Y(CAGR)
Winner
RCL
+15.27%
CCL
-4.00%
Max(CAGR)
Winner
RCL
+7.98%
CCL
+0.19%

RCL vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCCL
2026-0.10%-10.50%
2025+23.37%+22.11%
2024+92.91%+44.13%
2023+165.84%+132.62%
2022-38.85%-62.35%
2021+8.74%-1.28%
2020-43.87%-57.29%
2019+39.95%+6.21%
2018-16.91%-23.83%
2017+45.00%+30.56%
2016-14.50%-1.26%
2015+23.96%+22.18%
2014+77.88%+16.78%
2013+36.52%+10.20%
2012+33.28%+16.49%
2011-47.67%-28.34%
2010+82.17%+45.42%
2009+68.98%+24.03%
2008-66.20%-41.13%
2007-0.96%-10.04%
2006-6.57%-8.04%
2005-15.76%-5.27%
2004+57.42%+46.41%
2003+100.28%+57.36%
2002+4.97%-6.86%
2001-33.80%+0.63%
2000-41.86%-33.11%
1999-6.65%+9.37%

RCL vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current RCL drawdown is -22.14%. The current CCL drawdown is -58.19%.

RankRCLCCL
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-5.49%
May 9, 2017 - May 26, 2017
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between RCL and CCL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

RCL vs CCL dividend yield comparison.

YearRCLCCL
20261.07%1.10%
20251.25%0.00%
20240.41%0.00%
20201.04%2.31%
20192.22%3.93%
20182.66%3.96%
20171.81%2.41%
20162.08%2.59%
20151.33%2.02%
20141.33%2.21%
20131.56%2.49%
20121.29%4.08%
20110.81%3.06%
20100.00%0.87%
20083.27%6.58%
20071.41%3.09%
20061.45%2.09%
20051.24%1.50%
20040.96%0.91%
20031.49%1.11%
20023.11%3.42%
20013.21%1.50%
20001.81%1.36%
19990.22%0.22%

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