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RCL vs COHR

Comparison between Royal Caribbean Group (RCL, Company) and Coherent Corp (COHR, Company).

RCL is from the Consumer Cyclical sector, while COHR is from the Technology sector.

5-Year PerformanceCOHR has outperformed RCL, delivering a return of +41.6% compared to +26.3%

RCL vs COHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$69B
COHR
$68B
Max Drawdown
RCL
90.26%
Winner
COHR
72.22%
Sharpe Ratio
RCL
0.27
Winner
COHR
2.55
5Y Beta
Winner
RCL
1.60
COHR
2.61
Industry
RCL
Travel Services
COHR
Scientific & Technical Instruments
P/E Ratio
Winner
RCL
15.45
COHR
104.45
Forward P/E
Winner
RCL
13.77
COHR
48.31
PEG Ratio
RCL
0.56
Winner
COHR
0.21
Dividend Yield
RCL
1.72%
COHR
N/A
5Y EPS CAGR
RCL
11.52%
Winner
COHR
29.25%
Debt to Equity
Winner
RCL
14.76%
COHR
29.91%
Free Cash Flow Yield
Winner
RCL
2.00%
COHR
-0.79%
P/S Ratio
Winner
RCL
3.70
COHR
11.13
P/B Ratio
RCL
6.76
Winner
COHR
6.57

RCL vs COHR - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-4.11%
Winner
COHR
+9.98%
3M
RCL
-16.94%
Winner
COHR
+52.35%
6M
RCL
-0.55%
Winner
COHR
+171.03%
1Y
RCL
+11.12%
Winner
COHR
+375.25%
5Y(CAGR)
RCL
+26.32%
Winner
COHR
+41.64%
10Y(CAGR)
RCL
+14.02%
Winner
COHR
+34.41%
Max(CAGR)
RCL
+7.67%
Winner
COHR
+22.99%

RCL vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCOHR
2026-7.60%+94.57%
2025+23.37%+83.49%
2024+92.91%+124.91%
2023+165.84%+24.87%
2022-38.85%-50.93%
2021+8.74%-10.10%
2020-43.87%+115.06%
2019+39.95%+5.42%
2018-16.91%-32.93%
2017+45.00%+59.15%
2016-14.50%+67.70%
2015+23.96%+37.08%
2014+77.88%-21.42%
2013+36.52%-6.98%
2012+33.28%-2.77%
2011-47.67%-23.60%
2010+82.17%+44.15%
2009+68.98%+62.08%
2008-66.20%-35.55%
2007-0.96%+4.48%
2006-6.57%+67.41%
2005-15.76%-15.63%
2004+57.42%+65.20%
2003+100.28%+59.26%
2002+4.97%-6.08%
2001-33.80%+18.34%
2000-41.86%+63.16%
1999-6.65%+61.82%

RCL vs COHR Drawdown Comparison

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

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current RCL drawdown is -27.99%. The current COHR drawdown is -6.63%.

RankRCLCOHR
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-72.22%
Feb 11, 2021 - Oct 11, 2024
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-69.23%
Mar 6, 2000 - Aug 18, 2004
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-68.18%
Aug 11, 2008 - Dec 20, 2010
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-62.99%
Apr 26, 2011 - Nov 17, 2016
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-60.06%
Jan 19, 2018 - Nov 5, 2020
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-54.85%
Dec 4, 2024 - Aug 7, 2025
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-36.68%
Dec 21, 2004 - Sep 12, 2006
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-32.76%
Apr 23, 2007 - Nov 6, 2007
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-30.69%
Feb 15, 2017 - Jul 24, 2017
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-26.52%
Mar 2, 2026 - Apr 10, 2026
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-25.75%
Aug 12, 2025 - Oct 8, 2025
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-24.30%
Jan 24, 2000 - Feb 16, 2000
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-21.69%
Nov 6, 2007 - Mar 18, 2008
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-21.16%
Oct 6, 2004 - Nov 11, 2004
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-19.00%
Jan 10, 2000 - Jan 21, 2000

Correlation

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

0.79
-101

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