RCL vs CMI
Comparison between Royal Caribbean Group (RCL, Company) and Cummins Inc (CMI, Company).
RCL is from the Consumer Cyclical sector, while CMI is from the Industrials sector.
5-Year PerformanceRCL has outperformed CMI, delivering a return of +33.1% compared to +25.9%
RCL vs CMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs CMI - Historical Returns
Returns include dividend reinvestment.
RCL vs CMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | CMI |
|---|---|---|
| 2026 | +14.37% | +24.16% |
| 2025 | +23.37% | +49.77% |
| 2024 | +92.91% | +47.90% |
| 2023 | +165.84% | +2.24% |
| 2022 | -38.85% | +13.37% |
| 2021 | +8.74% | +0.88% |
| 2020 | -43.87% | +30.26% |
| 2019 | +39.95% | +38.35% |
| 2018 | -16.91% | -22.27% |
| 2017 | +45.00% | +29.79% |
| 2016 | -14.50% | +57.21% |
| 2015 | +23.96% | -38.15% |
| 2014 | +77.88% | +6.08% |
| 2013 | +36.52% | +26.66% |
| 2012 | +33.28% | +21.06% |
| 2011 | -47.67% | -20.14% |
| 2010 | +82.17% | +137.11% |
| 2009 | +68.98% | +60.12% |
| 2008 | -66.20% | -56.05% |
| 2007 | -0.96% | +117.98% |
| 2006 | -6.57% | +31.56% |
| 2005 | -15.76% | +10.76% |
| 2004 | +57.42% | +75.22% |
| 2003 | +100.28% | +74.78% |
| 2002 | +4.97% | -25.25% |
| 2001 | -33.80% | +5.32% |
| 2000 | -41.86% | -16.94% |
| 1999 | -6.65% | -3.05% |
RCL vs CMI Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The current RCL drawdown is -10.86%. The current CMI drawdown is -11.49%.
| Rank | RCL | CMI |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -75.65% Jun 16, 2008 - Apr 27, 2010 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -60.07% Apr 10, 2002 - Aug 12, 2003 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -45.90% Jun 10, 2014 - Feb 9, 2017 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -45.05% Nov 2, 1999 - Mar 19, 2002 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -44.05% Nov 11, 2019 - Jun 8, 2020 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -39.06% Oct 15, 2007 - May 13, 2008 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -34.48% Mar 19, 2012 - Aug 12, 2013 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -33.03% Apr 29, 2011 - Feb 3, 2012 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -32.87% Jan 26, 2018 - Nov 8, 2019 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -30.48% Mar 15, 2021 - Jul 31, 2023 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -30.47% Feb 19, 2025 - Aug 7, 2025 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -24.05% Dec 28, 2004 - Jul 22, 2005 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -18.18% Aug 1, 2023 - Feb 15, 2024 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -17.06% Apr 19, 2004 - Jul 26, 2004 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -16.89% Oct 16, 2006 - Feb 2, 2007 |
Correlation
Correlation between RCL and CMI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RCL vs CMI dividend yield comparison.
| Year | RCL | CMI |
|---|---|---|
| 2026 | 0.94% | 0.62% |
| 2025 | 1.25% | 1.50% |
| 2024 | 0.41% | 2.01% |
| 2023 | 0.00% | 2.71% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.00% | 2.57% |
| 2020 | 1.04% | 2.33% |
| 2019 | 2.22% | 2.74% |
| 2018 | 2.66% | 3.32% |
| 2017 | 1.81% | 2.38% |
| 2016 | 2.08% | 2.93% |
| 2015 | 1.33% | 3.99% |
| 2014 | 1.33% | 1.95% |
| 2013 | 1.56% | 1.60% |
| 2012 | 1.29% | 1.66% |
| 2011 | 0.81% | 1.51% |
| 2010 | 0.00% | 0.80% |
| 2009 | 0.00% | 1.53% |
| 2008 | 3.27% | 2.24% |
| 2007 | 1.41% | 0.68% |
| 2006 | 1.45% | 1.12% |
| 2005 | 1.24% | 1.34% |
| 2004 | 0.96% | 1.43% |
| 2003 | 1.49% | 2.45% |
| 2002 | 3.11% | 4.27% |
| 2001 | 3.21% | 3.11% |
| 2000 | 1.81% | 3.16% |
| 1999 | 0.22% | 0.62% |
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