StockComparison Logo
vs

RCL vs EPD

Comparison between Royal Caribbean Group (RCL, Company) and Enterprise Products Partners L P (EPD, Company).

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

5-Year PerformanceRCL has outperformed EPD, delivering a return of +30.9% compared to +20.2%

RCL vs EPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$83B
Winner
EPD
$83B
Max Drawdown
RCL
90.26%
Winner
EPD
70.15%
Sharpe Ratio
RCL
-0.07
Winner
EPD
1.32
5Y Beta
RCL
1.60
Winner
EPD
0.25
Industry
RCL
Travel Services
EPD
Oil & Gas Midstream
P/E Ratio
RCL
17.17
Winner
EPD
13.11
Forward P/E
RCL
16.89
Winner
EPD
13.19
PEG Ratio
Winner
RCL
0.32
EPD
1.70
Dividend Yield
RCL
1.67%
Winner
EPD
5.78%
5Y Dividends CAGR
RCL
N/A
EPD
8.91%
5Y EPS CAGR
RCL
9.22%
Winner
EPD
10.62%
Debt to Equity
RCL
15.37%
EPD
N/A
Free Cash Flow Yield
RCL
-0.50%
Winner
EPD
7.84%
P/S Ratio
RCL
4.37
Winner
EPD
1.44
P/B Ratio
RCL
7.97
Winner
EPD
2.71

RCL vs EPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+1.42%
EPD
+0.02%
3M
Winner
RCL
+12.76%
EPD
-2.28%
6M
RCL
-6.34%
Winner
EPD
+7.61%
1Y
RCL
-8.61%
Winner
EPD
+28.03%
5Y(CAGR)
Winner
RCL
+30.86%
EPD
+20.22%
10Y(CAGR)
Winner
RCL
+16.77%
EPD
+11.24%
Max(CAGR)
RCL
+8.08%
Winner
EPD
+15.16%

RCL vs EPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLEPD
2026+4.18%+23.65%
2025+23.37%+8.19%
2024+92.91%+26.62%
2023+165.84%+17.21%
2022-38.85%+14.69%
2021+8.74%+23.26%
2020-43.87%-23.68%
2019+39.95%+19.91%
2018-16.91%-2.69%
2017+45.00%+4.74%
2016-14.50%+8.72%
2015+23.96%-27.02%
2014+77.88%+15.18%
2013+36.52%+33.68%
2012+33.28%+12.01%
2011-47.67%+17.67%
2010+82.17%+35.64%
2009+68.98%+52.18%
2008-66.20%-30.23%
2007-0.96%+16.96%
2006-6.57%+25.48%
2005-15.76%+0.85%
2004+57.42%+13.80%
2003+100.28%+34.82%
2002+4.97%-14.33%
2001-33.80%+70.99%
2000-41.86%+80.98%
1999-6.65%-3.61%

RCL vs EPD Drawdown Comparison

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

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

The current RCL drawdown is -18.80%. The current EPD drawdown is -3.09%.

RankRCLEPD
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-58.81%
Sep 9, 2014 - Mar 3, 2022
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-44.44%
May 7, 2008 - Sep 16, 2009
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-34.98%
Feb 27, 2002 - May 12, 2003
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-18.08%
Jun 7, 2022 - Apr 14, 2023
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-16.31%
Dec 29, 2003 - Oct 1, 2004
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-15.40%
Apr 1, 2025 - Nov 24, 2025
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-15.02%
Dec 27, 2000 - Jan 30, 2001
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-14.70%
Jul 13, 2007 - Jan 3, 2008
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-14.15%
Mar 6, 2001 - Apr 23, 2001
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-14.09%
Oct 11, 2000 - Dec 19, 2000
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-13.23%
Oct 17, 2001 - Feb 27, 2002
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-12.95%
Jul 21, 2011 - Oct 14, 2011
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-12.91%
May 15, 2001 - Jul 31, 2001
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.84%
May 19, 2003 - Dec 16, 2003
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-12.39%
Nov 23, 1999 - Jan 19, 2000

Correlation

Correlation between RCL and EPD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

RCL vs EPD dividend yield comparison.

YearRCLEPD
20261.03%4.37%
20251.25%6.74%
20240.41%6.63%
20230.00%7.51%
20220.00%7.79%
20210.00%8.20%
20201.04%9.09%
20192.22%6.23%
20182.66%6.97%
20171.81%6.29%
20162.08%5.88%
20151.33%5.90%
20141.33%3.96%
20131.56%4.07%
20121.29%4.41%
20110.81%5.19%
20100.00%5.49%
20090.00%6.89%
20083.27%9.86%
20071.41%6.01%
20061.45%6.19%
20051.24%6.91%
20040.96%5.85%
20031.49%5.88%
20023.11%6.84%
20013.21%4.92%
20001.81%4.10%
19990.22%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks