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RCL vs CNQ

Comparison between Royal Caribbean Group (RCL, Company) and Canadian Natural Resources Ltd (CNQ, Company).

RCL is from the Consumer Cyclical sector, while CNQ is from the Energy sector.

5-Year PerformanceRCL has outperformed CNQ, delivering a return of +29.0% compared to +23.5%

RCL vs CNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$83B
CNQ
$82B
Max Drawdown
RCL
90.26%
Winner
CNQ
85.40%
Sharpe Ratio
RCL
-0.08
Winner
CNQ
0.84
5Y Beta
RCL
1.63
Winner
CNQ
0.54
Industry
RCL
Travel Services
CNQ
Oil & Gas E&p
P/E Ratio
RCL
18.63
Winner
CNQ
11.51
Forward P/E
RCL
16.95
Winner
CNQ
9.96
PEG Ratio
RCL
0.68
Winner
CNQ
0.35
Dividend Yield
RCL
1.43%
Winner
CNQ
6.02%
5Y Dividends CAGR
RCL
N/A
CNQ
20.52%
5Y EPS CAGR
RCL
11.52%
Winner
CNQ
35.39%
Debt to Equity
Winner
RCL
14.76%
CNQ
44.85%
Free Cash Flow Yield
RCL
1.66%
Winner
CNQ
5.50%
P/S Ratio
RCL
4.32
Winner
CNQ
2.10
P/B Ratio
RCL
8.37
Winner
CNQ
2.64

RCL vs CNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+2.78%
CNQ
-12.94%
3M
Winner
RCL
+4.93%
CNQ
-17.54%
6M
RCL
-2.32%
Winner
CNQ
+27.12%
1Y
RCL
-10.97%
Winner
CNQ
+29.84%
5Y(CAGR)
Winner
RCL
+28.97%
CNQ
+23.53%
10Y(CAGR)
Winner
RCL
+17.18%
CNQ
+15.33%
Max(CAGR)
RCL
+8.06%
Winner
CNQ
+15.99%

RCL vs CNQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCNQ
2026+2.68%+17.01%
2025+23.37%+13.74%
2024+92.91%-1.65%
2023+165.84%+31.66%
2022-38.85%+40.31%
2021+8.74%+80.91%
2020-43.87%-17.44%
2019+39.95%+36.24%
2018-16.91%-31.52%
2017+45.00%+13.77%
2016-14.50%+54.53%
2015+23.96%-26.51%
2014+77.88%-4.38%
2013+36.52%+16.22%
2012+33.28%-25.68%
2011-47.67%-16.43%
2010+82.17%+21.44%
2009+68.98%+69.80%
2008-66.20%-46.25%
2007-0.96%+50.65%
2006-6.57%+5.17%
2005-15.76%+145.96%
2004+57.42%+67.11%
2003+100.28%+69.98%
2002+4.97%+25.53%
2001-33.80%-12.45%
2000-41.86%-1.37%
1999-6.65%N/A

RCL vs CNQ Drawdown Comparison

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

The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.

The current RCL drawdown is -19.97%. The current CNQ drawdown is -20.57%.

RankRCLCNQ
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-80.77%
Jun 18, 2008 - Jun 2, 2021
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-37.34%
Sep 15, 2000 - May 14, 2003
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-35.85%
Apr 10, 2024 - Jan 29, 2026
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-34.46%
Feb 6, 2006 - May 7, 2007
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-31.51%
Apr 20, 2022 - Aug 28, 2023
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-29.76%
Nov 6, 2007 - Apr 21, 2008
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-25.45%
Sep 1, 2005 - Dec 12, 2005
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-21.43%
Mar 27, 2026 - Jul 1, 2026
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-19.02%
Jun 15, 2021 - Oct 4, 2021
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-17.56%
Mar 4, 2005 - Jun 3, 2005
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-16.41%
Jul 19, 2007 - Sep 13, 2007
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-14.72%
Oct 22, 2004 - Jan 27, 2005
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-14.03%
Apr 15, 2004 - Jun 24, 2004
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.99%
Aug 12, 2005 - Aug 31, 2005
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-12.42%
Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between RCL and CNQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

RCL vs CNQ dividend yield comparison.

YearRCLCNQ
20261.04%2.32%
20251.25%5.01%
20240.41%5.02%
20230.00%4.17%
20220.00%6.31%
20210.00%3.78%
20201.04%5.26%
20192.22%3.49%
20182.66%4.56%
20171.81%3.08%
20162.08%2.94%
20151.33%4.21%
20141.33%2.92%
20131.56%1.70%
20121.29%1.46%
20110.81%0.96%
20100.00%0.68%
20090.00%0.58%
20083.27%1.00%
20071.41%0.46%
20061.45%0.66%
20051.24%0.55%
20040.96%1.11%
20031.49%1.19%
20023.11%0.80%
20013.21%0.79%
20001.81%0.00%
19990.22%0.00%

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