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RCL vs CTAS

Comparison between Royal Caribbean Group (RCL, Company) and Cintas Corporation (CTAS, Company).

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

5-Year PerformanceRCL has outperformed CTAS, delivering a return of +26.3% compared to +15.7%

RCL vs CTAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$69B
CTAS
$69B
Max Drawdown
RCL
90.26%
Winner
CTAS
67.75%
Sharpe Ratio
Winner
RCL
0.27
CTAS
-1.38
5Y Beta
RCL
1.60
Winner
CTAS
0.61
Industry
RCL
Travel Services
CTAS
Specialty Business Services
P/E Ratio
Winner
RCL
15.45
CTAS
35.51
Forward P/E
Winner
RCL
13.77
CTAS
31.85
PEG Ratio
Winner
RCL
0.56
CTAS
3.70
Dividend Yield
Winner
RCL
1.72%
CTAS
1.01%
5Y Dividends CAGR
RCL
N/A
CTAS
11.82%
5Y EPS CAGR
RCL
11.52%
Winner
CTAS
15.38%
Debt to Equity
Winner
RCL
14.76%
CTAS
55.48%
Free Cash Flow Yield
RCL
2.00%
Winner
CTAS
2.61%
P/S Ratio
Winner
RCL
3.70
CTAS
6.22
P/B Ratio
Winner
RCL
6.76
CTAS
14.39

RCL vs CTAS - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-4.11%
Winner
CTAS
-1.95%
3M
RCL
-16.94%
Winner
CTAS
-13.60%
6M
Winner
RCL
-0.55%
CTAS
-6.77%
1Y
Winner
RCL
+11.12%
CTAS
-21.28%
5Y(CAGR)
Winner
RCL
+26.32%
CTAS
+15.69%
10Y(CAGR)
RCL
+14.02%
Winner
CTAS
+23.60%
Max(CAGR)
RCL
+7.67%
Winner
CTAS
+12.58%

RCL vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLCTAS
2026-7.60%-6.31%
2025+23.37%+4.13%
2024+92.91%+24.46%
2023+165.84%+35.60%
2022-38.85%+7.60%
2021+8.74%+30.13%
2020-43.87%+31.88%
2019+39.95%+62.22%
2018-16.91%+8.31%
2017+45.00%+35.46%
2016-14.50%+32.58%
2015+23.96%+17.39%
2014+77.88%+36.02%
2013+36.52%+43.96%
2012+33.28%+17.86%
2011-47.67%+26.66%
2010+82.17%+9.94%
2009+68.98%+11.53%
2008-66.20%-27.16%
2007-0.96%-16.06%
2006-6.57%-3.44%
2005-15.76%-4.02%
2004+57.42%-11.61%
2003+100.28%+7.44%
2002+4.97%-5.38%
2001-33.80%-4.28%
2000-41.86%+53.86%
1999-6.65%-12.73%

RCL vs CTAS Drawdown Comparison

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

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

The current RCL drawdown is -27.99%. The current CTAS drawdown is -23.57%.

RankRCLCTAS
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-65.30%
May 14, 2002 - Aug 8, 2013
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-48.38%
Feb 19, 2020 - Jul 29, 2020
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-39.89%
Nov 1, 1999 - Apr 4, 2000
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-36.22%
Dec 26, 2000 - May 7, 2002
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-27.67%
Jun 6, 2025 - May 13, 2026
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-27.09%
Sep 6, 2018 - Apr 24, 2019
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-23.85%
Dec 10, 2021 - Nov 22, 2022
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-23.77%
Jun 2, 2000 - Nov 7, 2000
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-19.60%
Nov 26, 2024 - May 27, 2025
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-16.42%
Apr 4, 2000 - Apr 25, 2000
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-13.75%
Dec 1, 2015 - May 24, 2016
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-13.73%
Nov 27, 2000 - Dec 26, 2000
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-13.71%
Nov 16, 2020 - Jun 22, 2021
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.80%
Sep 6, 2016 - Dec 5, 2016
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-12.41%
May 16, 2000 - May 30, 2000

Correlation

Correlation between RCL and CTAS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

RCL vs CTAS dividend yield comparison.

YearRCLCTAS
20260.58%0.52%
20251.25%0.89%
20240.41%0.80%
20230.00%0.83%
20220.00%0.93%
20210.00%0.77%
20201.04%0.99%
20192.22%0.95%
20182.66%1.22%
20171.81%1.04%
20162.08%1.15%
20151.33%1.15%
20141.33%2.17%
20131.56%1.29%
20121.29%1.56%
20110.81%1.55%
20100.00%3.47%
20090.00%1.80%
20083.27%1.98%
20071.41%1.16%
20061.45%0.88%
20051.24%0.78%
20040.96%0.66%
20031.49%0.54%
20023.11%0.55%
20013.21%0.46%
20001.81%0.35%
19990.22%0.00%

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