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RCL vs CNI

Comparison between Royal Caribbean Group (RCL, Company) and Canadian National Railway Company (CNI, Company).

RCL is from the Consumer Cyclical sector, while CNI is from the Industrials sector.

5-Year PerformanceRCL has outperformed CNI, delivering a return of +27.4% compared to +3.6%

RCL vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$73B
Winner
CNI
$73B
Max Drawdown
RCL
90.26%
Winner
CNI
48.59%
Sharpe Ratio
RCL
0.39
Winner
CNI
0.65
5Y Beta
RCL
1.63
Winner
CNI
0.59
Industry
RCL
Travel Services
CNI
Railroads
P/E Ratio
Winner
RCL
16.35
CNI
21.25
Forward P/E
Winner
RCL
16.47
CNI
20.96
PEG Ratio
Winner
RCL
0.59
CNI
1.54
Dividend Yield
RCL
1.48%
Winner
CNI
3.03%
5Y Dividends CAGR
RCL
N/A
CNI
11.61%
5Y EPS CAGR
Winner
RCL
11.52%
CNI
4.23%
Debt to Equity
Winner
RCL
14.76%
CNI
98.30%
Free Cash Flow Yield
RCL
1.89%
Winner
CNI
3.38%
P/S Ratio
Winner
RCL
4.12
CNI
4.22
P/B Ratio
RCL
7.65
Winner
CNI
4.75

RCL vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+14.65%
CNI
+6.92%
3M
RCL
+11.04%
Winner
CNI
+15.22%
6M
RCL
+7.06%
Winner
CNI
+23.01%
1Y
RCL
+12.70%
Winner
CNI
+15.94%
5Y(CAGR)
Winner
RCL
+27.42%
CNI
+3.59%
10Y(CAGR)
Winner
RCL
+16.36%
CNI
+9.50%
Max(CAGR)
RCL
+8.17%
Winner
CNI
+14.76%

RCL vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCNI
2026+5.03%+20.06%
2025+23.37%-0.43%
2024+92.91%-17.37%
2023+165.84%+7.59%
2022-38.85%-1.20%
2021+8.74%+14.00%
2020-43.87%+21.97%
2019+39.95%+24.52%
2018-16.91%-9.34%
2017+45.00%+25.12%
2016-14.50%+25.79%
2015+23.96%-16.28%
2014+77.88%+24.07%
2013+36.52%+25.70%
2012+33.28%+17.18%
2011-47.67%+18.78%
2010+82.17%+23.43%
2009+68.98%+46.75%
2008-66.20%-19.20%
2007-0.96%+11.14%
2006-6.57%+8.10%
2005-15.76%+34.42%
2004+57.42%+46.21%
2003+100.28%+51.35%
2002+4.97%-11.65%
2001-33.80%+72.37%
2000-41.86%+17.01%
1999-6.65%-13.35%

RCL vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current RCL drawdown is -18.14%. The current CNI drawdown is -5.49%.

RankRCLCNI
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-16.23%
Jan 5, 2018 - May 30, 2018
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between RCL and CNI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

RCL vs CNI dividend yield comparison.

YearRCLCNI
20261.02%1.12%
20251.25%2.58%
20240.41%2.43%
20230.00%1.85%
20220.00%1.41%
20210.00%1.61%
20201.04%1.59%
20192.22%1.79%
20182.66%2.01%
20171.81%2.00%
20162.08%2.23%
20151.33%2.24%
20141.33%1.45%
20131.56%1.51%
20121.29%1.47%
20110.81%1.65%
20100.00%1.62%
20090.00%1.86%
20083.27%2.50%
20071.41%1.79%
20061.45%1.46%
20051.24%1.25%
20040.96%1.27%
20031.49%1.58%
20023.11%2.07%
20013.21%2.98%
20001.81%1.58%
19990.22%0.38%

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