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RCL vs CL

Comparison between Royal Caribbean Group (RCL, Company) and Colgate-Palmolive Company (CL, Company).

RCL is from the Consumer Cyclical sector, while CL is from the Consumer Defensive sector.

5-Year PerformanceRCL has outperformed CL, delivering a return of +30.0% compared to +4.1%

RCL vs CL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$73B
CL
$72B
Max Drawdown
RCL
90.26%
Winner
CL
34.23%
Sharpe Ratio
Winner
RCL
0.39
CL
-0.08
5Y Beta
RCL
1.63
Winner
CL
0.02
Industry
RCL
Travel Services
CL
Household & Personal Products
P/E Ratio
Winner
RCL
16.35
CL
25.83
Forward P/E
Winner
RCL
16.47
CL
23.20
PEG Ratio
Winner
RCL
0.59
CL
798.41
Dividend Yield
RCL
1.48%
Winner
CL
2.33%
5Y Dividends CAGR
RCL
N/A
CL
3.38%
5Y EPS CAGR
Winner
RCL
11.52%
CL
5.50%
Debt to Equity
Winner
RCL
14.76%
CL
5473.79%
Free Cash Flow Yield
RCL
1.89%
Winner
CL
6.02%
P/S Ratio
RCL
4.12
Winner
CL
3.38
P/B Ratio
Winner
RCL
7.65
CL
488.83

RCL vs CL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+21.14%
CL
+2.79%
3M
Winner
RCL
+12.29%
CL
+0.96%
6M
RCL
+10.76%
Winner
CL
+15.48%
1Y
Winner
RCL
+20.55%
CL
+3.07%
5Y(CAGR)
Winner
RCL
+29.99%
CL
+4.14%
10Y(CAGR)
Winner
RCL
+16.95%
CL
+4.80%
Max(CAGR)
Winner
RCL
+8.43%
CL
+6.38%

RCL vs CL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCL
2026+11.92%+18.06%
2025+23.37%-10.65%
2024+92.91%+15.10%
2023+165.84%+3.31%
2022-38.85%-4.60%
2021+8.74%+3.50%
2020-43.87%+28.50%
2019+39.95%+19.15%
2018-16.91%-18.85%
2017+45.00%+17.71%
2016-14.50%+3.40%
2015+23.96%-1.35%
2014+77.88%+9.94%
2013+36.52%+25.47%
2012+33.28%+17.62%
2011-47.67%+18.91%
2010+82.17%-0.53%
2009+68.98%+21.54%
2008-66.20%-9.37%
2007-0.96%+21.12%
2006-6.57%+21.38%
2005-15.76%+12.05%
2004+57.42%+5.04%
2003+100.28%-5.45%
2002+4.97%-7.80%
2001-33.80%-6.47%
2000-41.86%+4.85%
1999-6.65%+5.16%

RCL vs CL Drawdown Comparison

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

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

The current RCL drawdown is -12.78%. The current CL drawdown is -13.23%.

RankRCLCL
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-34.06%
Dec 31, 1999 - Dec 27, 2000
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-31.06%
Sep 12, 2008 - Oct 6, 2009
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-30.00%
Dec 27, 2000 - Apr 26, 2006
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-29.07%
Sep 4, 2024 - Nov 3, 2025
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-23.76%
Jan 22, 2018 - Jul 29, 2019
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-22.57%
Feb 10, 2020 - Jul 30, 2020
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-18.36%
Dec 31, 2021 - Jan 23, 2024
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-14.92%
Jan 9, 2008 - Sep 12, 2008
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-14.57%
Mar 5, 2015 - Mar 17, 2016
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-13.66%
Sep 6, 2016 - Feb 23, 2017
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-13.22%
Dec 1, 2020 - Dec 28, 2021
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-12.99%
Dec 2, 2009 - Apr 29, 2011
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-12.89%
Jul 29, 2019 - Feb 3, 2020
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-11.92%
Nov 1, 1999 - Dec 22, 1999
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-10.44%
May 16, 2013 - Oct 16, 2013

Correlation

Correlation between RCL and CL 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 CL dividend yield comparison.

YearRCLCL
20260.96%1.16%
20251.25%2.61%
20240.41%2.18%
20230.00%2.40%
20220.00%2.36%
20210.00%2.10%
20201.04%2.05%
20192.22%2.48%
20182.66%2.79%
20171.81%2.11%
20162.08%2.37%
20151.33%2.25%
20141.33%2.05%
20131.56%2.04%
20121.29%2.33%
20110.81%2.46%
20100.00%2.53%
20090.00%2.09%
20083.27%2.28%
20071.41%1.80%
20061.45%1.92%
20051.24%2.02%
20040.96%1.88%
20031.49%1.80%
20023.11%1.37%
20013.21%1.17%
20001.81%0.98%
19990.22%0.00%

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