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RCL vs HLT

Comparison between Royal Caribbean Group (RCL, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

Both RCL and HLT are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed HLT, delivering a return of +29.2% compared to +22.1%

RCL vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$76B
Winner
HLT
$76B
Max Drawdown
RCL
90.26%
Winner
HLT
50.90%
Sharpe Ratio
RCL
-0.15
Winner
HLT
0.86
5Y Beta
RCL
1.63
Winner
HLT
0.89
Industry
RCL
Travel Services
HLT
Lodging
P/E Ratio
Winner
RCL
17.09
HLT
50.14
Forward P/E
Winner
RCL
16.47
HLT
37.59
PEG Ratio
Winner
RCL
0.62
HLT
16.74
Dividend Yield
Winner
RCL
1.51%
HLT
0.18%
5Y EPS CAGR
RCL
11.52%
HLT
N/A
Debt to Equity
RCL
14.76%
Winner
HLT
0.00%
Free Cash Flow Yield
RCL
1.81%
Winner
HLT
2.90%

RCL vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+2.06%
HLT
-1.44%
3M
Winner
RCL
+4.97%
HLT
+4.74%
6M
RCL
-6.53%
Winner
HLT
+12.52%
1Y
RCL
-12.14%
Winner
HLT
+24.14%
5Y(CAGR)
Winner
RCL
+29.20%
HLT
+22.11%
10Y(CAGR)
RCL
+16.85%
Winner
HLT
+21.77%
Max(CAGR)
RCL
+8.06%
Winner
HLT
+17.84%

RCL vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLHLT
2026+2.79%+15.35%
2025+23.37%+17.46%
2024+92.91%+37.64%
2023+165.84%+46.22%
2022-38.85%-17.93%
2021+8.74%+45.16%
2020-43.87%-0.01%
2019+39.95%+57.36%
2018-16.91%-9.19%
2017+45.00%+39.53%
2016-14.50%+30.59%
2015+23.96%-17.03%
2014+77.88%+19.35%
2013+36.52%+3.49%
2012+33.28%N/A
2011-47.67%N/A
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 HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current RCL drawdown is -19.89%. The current HLT drawdown is -3.59%.

RankRCLHLT
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-44.44%
Apr 9, 2015 - May 22, 2017
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-10.29%
Feb 11, 2026 - Apr 13, 2026
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-10.26%
Apr 29, 2021 - Jul 29, 2021
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-9.79%
Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between RCL and HLT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

RCL vs HLT dividend yield comparison.

YearRCLHLT
20261.04%0.09%
20251.25%0.21%
20240.41%0.24%
20230.00%0.33%
20220.00%0.36%
20201.04%0.13%
20192.22%0.54%
20182.66%0.84%
20171.81%31.40%
20162.08%1.03%
20151.33%0.65%
20141.33%0.00%
20131.56%0.00%
20121.29%0.00%
20110.81%0.00%
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%

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