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RCL vs CI

Comparison between Royal Caribbean Group (RCL, Company) and Cigna Group (The) (CI, Company).

RCL is from the Consumer Cyclical sector, while CI is from the Healthcare sector.

5-Year PerformanceRCL has outperformed CI, delivering a return of +30.3% compared to +6.4%

RCL vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$79B
CI
$79B
Max Drawdown
RCL
90.26%
Winner
CI
84.35%
Sharpe Ratio
RCL
-0.23
Winner
CI
0.07
5Y Beta
RCL
1.63
Winner
CI
0.15
Industry
RCL
Travel Services
CI
Healthcare Plans
P/E Ratio
RCL
17.77
Winner
CI
12.12
Forward P/E
RCL
16.61
Winner
CI
9.25
PEG Ratio
RCL
0.65
Winner
CI
0.13
Dividend Yield
RCL
1.48%
Winner
CI
2.16%
5Y Dividends CAGR
RCL
N/A
CI
43.76%
5Y EPS CAGR
RCL
11.52%
Winner
CI
12.77%
Debt to Equity
RCL
14.76%
Winner
CI
3.62%
Free Cash Flow Yield
RCL
1.74%
Winner
CI
11.21%
P/S Ratio
RCL
4.13
Winner
CI
0.29
P/B Ratio
RCL
7.89
Winner
CI
1.91

RCL vs CI - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-6.94%
Winner
CI
+2.98%
3M
Winner
RCL
+6.61%
CI
+5.57%
6M
RCL
+4.75%
Winner
CI
+6.84%
1Y
RCL
-15.47%
Winner
CI
+0.69%
5Y(CAGR)
Winner
RCL
+30.28%
CI
+6.40%
10Y(CAGR)
Winner
RCL
+16.18%
CI
+8.64%
Max(CAGR)
RCL
+8.05%
Winner
CI
+10.51%

RCL vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCI
2026+2.72%+5.23%
2025+23.37%+2.32%
2024+92.91%-9.48%
2023+165.84%-5.14%
2022-38.85%+43.83%
2021+8.74%+13.61%
2020-43.87%+1.60%
2019+39.95%+9.28%
2018-16.91%-6.22%
2017+45.00%+49.68%
2016-14.50%-8.95%
2015+23.96%+42.35%
2014+77.88%+19.45%
2013+36.52%+58.70%
2012+33.28%+23.78%
2011-47.67%+11.15%
2010+82.17%+0.92%
2009+68.98%+98.84%
2008-66.20%-68.86%
2007-0.96%+22.40%
2006-6.57%+17.26%
2005-15.76%+39.76%
2004+57.42%+43.22%
2003+100.28%+38.99%
2002+4.97%-54.53%
2001-33.80%-26.87%
2000-41.86%+71.09%
1999-6.65%+10.23%

RCL vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current RCL drawdown is -19.94%. The current CI drawdown is -17.95%.

RankRCLCI
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-28.63%
Nov 17, 1999 - May 18, 2000
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-27.48%
May 10, 2021 - Apr 20, 2022
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-19.91%
May 29, 2007 - Jan 9, 2008
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-16.03%
Jan 21, 2014 - May 29, 2014
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between RCL and CI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

RCL vs CI dividend yield comparison.

YearRCLCI
20261.04%1.07%
20251.25%2.19%
20240.41%2.03%
20230.00%1.64%
20220.00%1.35%
20210.00%1.74%
20201.04%0.02%
20192.22%0.02%
20182.66%0.02%
20171.81%0.02%
20162.08%0.03%
20151.33%0.03%
20141.33%0.04%
20131.56%0.05%
20121.29%0.07%
20110.81%0.10%
20100.00%0.11%
20090.00%0.11%
20083.27%0.24%
20071.41%0.07%
20061.45%0.08%
20051.24%0.09%
20040.96%0.50%
20031.49%2.30%
20023.11%3.21%
20013.21%1.38%
20001.81%0.94%
19990.22%0.37%

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