StockComparison Logo
vs

RCL vs E

Comparison between Royal Caribbean Group (RCL, Company) and Eni Spa (E, Company).

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

5-Year PerformanceRCL has outperformed E, delivering a return of +30.3% compared to +26.4%

RCL vs E - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$77B
E
$77B
Max Drawdown
RCL
90.26%
Winner
E
83.71%
Sharpe Ratio
RCL
-0.26
Winner
E
2.00
5Y Beta
RCL
1.62
Winner
E
0.37
Industry
RCL
Travel Services
E
Oil & Gas Integrated
P/E Ratio
Winner
RCL
17.39
E
26.75
Forward P/E
RCL
16.67
Winner
E
9.24
PEG Ratio
Winner
RCL
0.63
E
3.40
Dividend Yield
RCL
1.48%
Winner
E
4.87%
5Y Dividends CAGR
RCL
N/A
E
59.77%
5Y EPS CAGR
RCL
11.52%
E
N/A
Debt to Equity
Winner
RCL
14.76%
E
74.34%
Free Cash Flow Yield
RCL
1.78%
Winner
E
4.62%
P/S Ratio
RCL
4.17
Winner
E
0.88
P/B Ratio
RCL
7.87
Winner
E
1.30

RCL vs E - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-8.44%
Winner
E
+6.69%
3M
Winner
RCL
+9.39%
E
-3.81%
6M
RCL
+0.11%
Winner
E
+33.03%
1Y
RCL
-18.29%
Winner
E
+61.51%
5Y(CAGR)
Winner
RCL
+30.27%
E
+26.38%
10Y(CAGR)
Winner
RCL
+15.90%
E
+11.53%
Max(CAGR)
RCL
+7.98%
Winner
E
+8.01%

RCL vs E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLE
2026+1.12%+36.23%
2025+23.37%+47.41%
2024+92.91%-14.19%
2023+165.84%+26.15%
2022-38.85%+8.78%
2021+8.74%+41.79%
2020-43.87%-30.12%
2019+39.95%+4.26%
2018-16.91%-2.24%
2017+45.00%+5.91%
2016-14.50%+14.56%
2015+23.96%-11.06%
2014+77.88%-22.78%
2013+36.52%+1.66%
2012+33.28%+19.66%
2011-47.67%-1.30%
2010+82.17%-12.18%
2009+68.98%+10.99%
2008-66.20%-32.32%
2007-0.96%+12.45%
2006-6.57%+20.83%
2005-15.76%+18.83%
2004+57.42%+34.01%
2003+100.28%+21.20%
2002+4.97%+31.10%
2001-33.80%-3.17%
2000-41.86%+23.01%
1999-6.65%-6.37%

RCL vs E Drawdown Comparison

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

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

The current RCL drawdown is -21.19%. The current E drawdown is -8.75%.

RankRCLE
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-70.42%
May 21, 2008 - Jul 2, 2025
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-23.12%
Apr 25, 2001 - Feb 27, 2002
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-21.98%
Jul 8, 2002 - Jun 4, 2003
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-20.92%
Nov 1, 1999 - Jul 3, 2000
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-20.00%
Apr 6, 2026 - Jul 1, 2026
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-19.68%
Jul 12, 2007 - Apr 21, 2008
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-14.72%
Sep 19, 2005 - Jan 17, 2006
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-14.27%
Aug 23, 2000 - Nov 28, 2000
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-11.43%
Nov 28, 2000 - Dec 22, 2000
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-11.04%
Dec 19, 2006 - May 3, 2007
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-10.84%
May 5, 2006 - Jul 31, 2006
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-10.79%
Mar 8, 2001 - Apr 9, 2001
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-10.31%
Jun 16, 2003 - Nov 13, 2003
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-9.73%
Mar 4, 2005 - Jul 6, 2005
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-9.52%
Feb 5, 2001 - Mar 8, 2001

Correlation

Correlation between RCL and E is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

RCL vs E dividend yield comparison.

YearRCLE
20261.06%2.40%
20251.25%5.88%
20240.41%7.69%
20230.00%5.74%
20220.00%6.38%
20210.00%5.79%
20201.04%5.91%
20192.22%6.11%
20182.66%5.15%
20171.81%3.96%
20162.08%3.98%
20151.33%5.14%
20141.33%6.42%
20131.56%4.77%
20121.29%4.36%
20110.81%4.96%
20100.00%4.26%
20090.00%6.74%
20083.27%6.25%
20071.41%3.48%
20061.45%3.42%
20051.24%4.25%
20040.96%2.62%
20031.49%3.29%
20023.11%3.42%
20013.21%2.13%
20001.81%1.55%
19990.22%0.00%

Select Stocks to Compare