RCL vs HCA
Comparison between Royal Caribbean Group (RCL, Company) and HCA Healthcare Inc (HCA, Company).
RCL is from the Consumer Cyclical sector, while HCA is from the Healthcare sector.
5-Year PerformanceRCL has outperformed HCA, delivering a return of +30.3% compared to +14.2%
RCL vs HCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs HCA - Historical Returns
Returns include dividend reinvestment.
RCL vs HCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | HCA |
|---|---|---|
| 2026 | +11.50% | -19.96% |
| 2025 | +23.37% | +57.97% |
| 2024 | +92.91% | +9.86% |
| 2023 | +165.84% | +12.30% |
| 2022 | -38.85% | -4.59% |
| 2021 | +8.74% | +58.38% |
| 2020 | -43.87% | +12.32% |
| 2019 | +39.95% | +22.91% |
| 2018 | -16.91% | +40.71% |
| 2017 | +45.00% | +17.97% |
| 2016 | -14.50% | +11.66% |
| 2015 | +23.96% | -8.57% |
| 2014 | +77.88% | +53.63% |
| 2013 | +36.52% | +52.43% |
| 2012 | +33.28% | +74.40% |
| 2011 | -47.67% | -28.98% |
| 2010 | +82.17% | N/A |
| 2009 | +68.98% | N/A |
| 2008 | -66.20% | N/A |
| 2007 | -0.96% | N/A |
| 2006 | -6.57% | N/A |
| 2005 | -15.76% | N/A |
| 2004 | +57.42% | N/A |
| 2003 | +100.28% | N/A |
| 2002 | +4.97% | N/A |
| 2001 | -33.80% | N/A |
| 2000 | -41.86% | N/A |
| 1999 | -6.65% | N/A |
RCL vs HCA Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current RCL drawdown is -13.10%. The current HCA drawdown is -30.94%.
| Rank | RCL | HCA |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -54.74% Feb 5, 2020 - Nov 10, 2020 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -49.89% Jun 9, 2011 - Sep 18, 2012 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -39.49% Apr 20, 2022 - Apr 12, 2023 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -33.73% Jul 13, 2015 - Jan 26, 2018 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -33.62% Mar 9, 2026 - Jun 8, 2026 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -28.45% Oct 18, 2024 - Sep 5, 2025 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -26.74% Jun 30, 2023 - Jan 31, 2024 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -23.21% Dec 3, 2018 - Jul 29, 2019 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -21.00% Jul 29, 2019 - Dec 19, 2019 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -14.34% Sep 19, 2014 - Dec 5, 2014 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -14.28% May 6, 2013 - Sep 18, 2013 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -13.78% Sep 16, 2021 - Mar 2, 2022 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -12.18% Oct 1, 2012 - Nov 5, 2012 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -11.61% Nov 7, 2012 - Dec 10, 2012 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -10.95% Mar 28, 2024 - May 30, 2024 |
Correlation
Correlation between RCL and HCA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
RCL vs HCA dividend yield comparison.
| Year | RCL | HCA |
|---|---|---|
| 2026 | 0.96% | 0.42% |
| 2025 | 1.25% | 0.62% |
| 2024 | 0.41% | 0.88% |
| 2023 | 0.00% | 0.89% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.75% |
| 2020 | 1.04% | 0.63% |
| 2019 | 2.22% | 1.08% |
| 2018 | 2.66% | 1.12% |
| 2017 | 1.81% | 0.00% |
| 2016 | 2.08% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 1.29% | 21.54% |
| 2011 | 0.81% | 0.00% |
| 2008 | 3.27% | 0.00% |
| 2007 | 1.41% | 0.00% |
| 2006 | 1.45% | 0.00% |
| 2005 | 1.24% | 0.00% |
| 2004 | 0.96% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 3.11% | 0.00% |
| 2001 | 3.21% | 0.00% |
| 2000 | 1.81% | 0.00% |
| 1999 | 0.22% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks