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RCL vs CP

Comparison between Royal Caribbean Group (RCL, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

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

5-Year PerformanceRCL has outperformed CP, delivering a return of +27.3% compared to +2.4%

RCL vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$78B
CP
$77B
Max Drawdown
RCL
90.26%
Winner
CP
69.96%
Sharpe Ratio
RCL
0.59
Winner
CP
0.67
5Y Beta
RCL
1.59
Winner
CP
0.71
Industry
RCL
Travel Services
CP
Railroads
P/E Ratio
Winner
RCL
17.46
CP
28.07
Forward P/E
Winner
RCL
15.82
CP
22.27
PEG Ratio
Winner
RCL
0.63
CP
3.19
Dividend Yield
Winner
RCL
1.51%
CP
1.07%
5Y Dividends CAGR
RCL
N/A
CP
7.16%
5Y EPS CAGR
Winner
RCL
11.52%
CP
3.88%
Debt to Equity
RCL
14.76%
Winner
CP
0.00%
Free Cash Flow Yield
RCL
1.77%
Winner
CP
1.96%
P/S Ratio
Winner
RCL
4.10
CP
5.09
P/B Ratio
RCL
7.85
Winner
CP
2.17

RCL vs CP - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-1.44%
Winner
CP
+5.39%
3M
RCL
-20.49%
Winner
CP
+6.30%
6M
RCL
+8.47%
Winner
CP
+21.92%
1Y
Winner
RCL
+19.97%
CP
+17.67%
5Y(CAGR)
Winner
RCL
+27.27%
CP
+2.43%
10Y(CAGR)
Winner
RCL
+15.14%
CP
+13.20%
Max(CAGR)
RCL
+7.91%
Winner
CP
+14.22%

RCL vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCP
2026-2.31%+15.82%
2025+23.37%+0.79%
2024+92.91%-7.84%
2023+165.84%+6.43%
2022-38.85%+4.99%
2021+8.74%+5.20%
2020-43.87%+35.53%
2019+39.95%+43.84%
2018-16.91%-2.07%
2017+45.00%+30.54%
2016-14.50%+14.04%
2015+23.96%-31.79%
2014+77.88%+30.09%
2013+36.52%+45.11%
2012+33.28%+50.79%
2011-47.67%+5.10%
2010+82.17%+21.44%
2009+68.98%+60.64%
2008-66.20%-46.81%
2007-0.96%+24.23%
2006-6.57%+32.72%
2005-15.76%+59.41%
2004+57.42%+23.06%
2003+100.28%+40.27%
2002+4.97%-0.36%
2001-33.80%-29.89%
2000-41.86%+37.95%
1999-6.65%-6.26%

RCL vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current RCL drawdown is -23.86%. The current CP drawdown is -4.19%.

RankRCLCP
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-66.15%
May 17, 2001 - Sep 20, 2005
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-25.88%
Mar 13, 2024 - Apr 8, 2025
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-21.63%
May 24, 2021 - Mar 24, 2022
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-20.55%
May 10, 2006 - Nov 7, 2006
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-19.68%
Mar 30, 2022 - May 15, 2023
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-15.64%
May 17, 2013 - Oct 24, 2013
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between RCL and CP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

RCL vs CP dividend yield comparison.

YearRCLCP
20260.54%0.19%
20251.25%0.86%
20240.41%0.76%
20230.00%0.78%
20220.00%0.96%
20210.00%0.84%
20201.04%0.76%
20192.22%0.93%
20182.66%1.07%
20171.81%0.92%
20162.08%0.98%
20151.33%0.98%
20141.33%0.68%
20131.56%1.12%
20121.29%1.68%
20110.81%1.74%
20100.00%1.62%
20090.00%1.67%
20083.27%2.92%
20071.41%1.34%
20061.45%1.29%
20051.24%31.19%
20040.96%1.18%
20031.49%1.24%
20023.11%1.62%
20013.21%2.45%
20001.81%0.81%
19990.22%0.00%

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