StockComparison Logo
vs

RCL vs ELV

Comparison between Royal Caribbean Group (RCL, Company) and Elevance Health Inc (ELV, Company).

RCL is from the Consumer Cyclical sector, while ELV is from the Healthcare sector.

5-Year PerformanceRCL has outperformed ELV, delivering a return of +30.3% compared to +2.5%

RCL vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$84B
Winner
ELV
$84B
Max Drawdown
RCL
90.26%
Winner
ELV
67.19%
Sharpe Ratio
Winner
RCL
0.56
ELV
0.25
5Y Beta
RCL
1.64
Winner
ELV
0.25
Industry
RCL
Travel Services
ELV
Healthcare Plans
P/E Ratio
RCL
19.01
Winner
ELV
16.39
Forward P/E
RCL
17.27
Winner
ELV
14.62
PEG Ratio
RCL
0.69
ELV
N/A
Dividend Yield
RCL
1.36%
Winner
ELV
1.72%
5Y Dividends CAGR
RCL
N/A
ELV
15.55%
5Y EPS CAGR
Winner
RCL
11.52%
ELV
3.82%
Debt to Equity
Winner
RCL
14.76%
ELV
70.88%
Free Cash Flow Yield
RCL
1.62%
Winner
ELV
7.64%

RCL vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+24.37%
ELV
-0.99%
3M
RCL
+16.56%
Winner
ELV
+32.28%
6M
RCL
+10.54%
Winner
ELV
+13.91%
1Y
Winner
RCL
+18.73%
ELV
+5.55%
5Y(CAGR)
Winner
RCL
+30.29%
ELV
+2.49%
10Y(CAGR)
Winner
RCL
+16.77%
ELV
+12.92%
Max(CAGR)
RCL
+8.41%
Winner
ELV
+13.77%

RCL vs ELV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLELV
2026+11.50%+10.80%
2025+23.37%-2.31%
2024+92.91%-21.92%
2023+165.84%-4.90%
2022-38.85%+11.51%
2021+8.74%+47.28%
2020-43.87%+8.14%
2019+39.95%+19.80%
2018-16.91%+17.59%
2017+45.00%+59.32%
2016-14.50%+5.29%
2015+23.96%+13.06%
2014+77.88%+40.89%
2013+36.52%+54.62%
2012+33.28%-8.20%
2011-47.67%+15.99%
2010+82.17%-4.84%
2009+68.98%+32.93%
2008-66.20%-51.57%
2007-0.96%+12.20%
2006-6.57%-0.84%
2005-15.76%+41.85%
2004+57.42%+50.76%
2003+100.28%+18.39%
2002+4.97%+28.89%
2001-33.80%+21.03%
2000-41.86%N/A
1999-6.65%N/A

RCL vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current RCL drawdown is -13.10%. The current ELV drawdown is -28.32%.

RankRCLELV
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-27.33%
Jun 12, 2002 - May 20, 2003
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.48%
May 18, 2007 - Dec 6, 2007
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between RCL and ELV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

RCL vs ELV dividend yield comparison.

YearRCLELV
20260.96%0.89%
20251.25%1.95%
20240.41%1.77%
20230.00%1.26%
20220.00%1.00%
20210.00%0.98%
20201.04%1.18%
20192.22%1.06%
20182.66%1.14%
20171.81%1.20%
20162.08%1.81%
20151.33%1.79%
20141.33%1.39%
20131.56%1.62%
20121.29%1.89%
20110.81%1.51%
20083.27%0.00%
20071.41%0.00%
20061.45%0.00%
20051.24%0.00%
20040.96%0.00%
20031.49%0.00%
20023.11%0.00%
20013.21%0.00%
20001.81%0.00%
19990.22%0.00%

Select Stocks to Compare