RCL vs HOOD

Comparison between Royal Caribbean Group (RCL, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

RCL is from the Consumer Cyclical sector, while HOOD is from the Financial Services sector.

5-Year PerformanceRCL has outperformed HOOD, delivering a return of +26.3% compared to +17.6%

RCL vs HOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCL(COMPANY)	HOOD(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	90.26%	90.21%
Sharpe Ratio	0.27	0.51
5Y Beta	1.60	2.73
Industry	Travel Services	Capital Markets
P/E Ratio	15.45	41.36
Forward P/E	13.77	38.46
PEG Ratio	0.56	0.14
Dividend Yield	1.72%	N/A
5Y EPS CAGR	11.52%	N/A
Debt to Equity	14.76%	0.00%
Free Cash Flow Yield	2.00%	4.45%
P/S Ratio	3.70	14.67
P/B Ratio	6.76	7.32

Market Cap

Winner

RCL

$69B

HOOD

$68B

Max Drawdown

RCL

90.26%

Winner

HOOD

90.21%

Sharpe Ratio

RCL

0.27

Winner

HOOD

0.51

5Y Beta

Winner

RCL

1.60

HOOD

2.73

Industry

RCL

Travel Services

HOOD

Capital Markets

P/E Ratio

Winner

RCL

15.45

HOOD

41.36

Forward P/E

Winner

RCL

13.77

HOOD

38.46

PEG Ratio

RCL

0.56

Winner

HOOD

0.14

Dividend Yield

RCL

1.72%

HOOD

N/A

5Y EPS CAGR

RCL

11.52%

HOOD

N/A

Debt to Equity

RCL

14.76%

Winner

HOOD

0.00%

Free Cash Flow Yield

RCL

2.00%

Winner

HOOD

4.45%

P/S Ratio

Winner

RCL

3.70

HOOD

14.67

P/B Ratio

Winner

RCL

6.76

HOOD

7.32

RCL vs HOOD - Historical Returns

Returns include dividend reinvestment.

Period	RCL	HOOD
1 month	-4.11%	-12.16%
3 months	-16.94%	-0.25%
6 months	-0.55%	-29.25%
1 year	+11.12%	+18.89%
5 years(CAGR)	+26.32%	+17.59%
10 years(CAGR)	+14.02%	N/A
Max(CAGR)	+7.67%	+17.59%

Winner

RCL

-4.11%

HOOD

-12.16%

RCL

-16.94%

Winner

HOOD

-0.25%

Winner

RCL

-0.55%

HOOD

-29.25%

RCL

+11.12%

Winner

HOOD

+18.89%

5Y(CAGR)

Winner

RCL

+26.32%

HOOD

+17.59%

10Y(CAGR)

RCL

+14.02%

HOOD

N/A

Max(CAGR)

RCL

+7.67%

Winner

HOOD

+17.59%

RCL vs HOOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCL	HOOD
2026	-7.60%	-34.10%
2025	+23.37%	+186.76%
2024	+92.91%	+201.21%
2023	+165.84%	+57.67%
2022	-38.85%	-55.86%
2021	+8.74%	-48.99%
2020	-43.87%	N/A
2019	+39.95%	N/A
2018	-16.91%	N/A
2017	+45.00%	N/A
2016	-14.50%	N/A
2015	+23.96%	N/A
2014	+77.88%	N/A
2013	+36.52%	N/A
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 HOOD Drawdown Comparison

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

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The current RCL drawdown is -27.99%. The current HOOD drawdown is -50.20%.

Rank	RCL	HOOD
#1	-89.49% Dec 28, 2004 - Jan 30, 2014	-90.21% Aug 4, 2021 - Jun 3, 2025
#2	-84.38% Nov 16, 1999 - Dec 3, 2004	-57.26% Oct 9, 2025 - Mar 30, 2026
#3	-83.27% Jan 17, 2020 - Mar 20, 2024	-12.35% Aug 18, 2025 - Sep 8, 2025
#4	-35.60% Dec 30, 2015 - Mar 28, 2017	-8.97% Jul 18, 2025 - Aug 7, 2025
#5	-35.02% Jan 30, 2025 - Jun 6, 2025	-6.85% Jul 2, 2025 - Jul 10, 2025
#6	-32.36% Aug 28, 2025 - Nov 17, 2025	-5.24% Aug 8, 2025 - Aug 18, 2025
#7	-32.19% Jan 26, 2018 - Dec 20, 2019	-3.96% Sep 24, 2025 - Sep 29, 2025
#8	-21.35% Jan 22, 2015 - Jul 16, 2015	-3.17% Jun 6, 2025 - Jun 16, 2025
#9	-19.63% Sep 18, 2014 - Nov 3, 2014	-3.10% Sep 9, 2025 - Sep 17, 2025
#10	-19.31% Jul 16, 2024 - Sep 20, 2024	-2.97% Oct 3, 2025 - Oct 8, 2025
#11	-14.57% Jul 23, 2025 - Aug 26, 2025	-2.82% Sep 30, 2025 - Oct 2, 2025
#12	-12.49% Dec 6, 2024 - Jan 28, 2025	-2.74% Jun 20, 2025 - Jun 24, 2025
#13	-11.68% Sep 21, 2015 - Oct 23, 2015	-2.35% Jun 16, 2025 - Jun 18, 2025
#14	-10.29% Apr 2, 2014 - Jun 5, 2014	-1.76% Jun 26, 2025 - Jun 30, 2025
#15	-9.93% Apr 1, 2024 - Apr 26, 2024	-1.39% Jun 30, 2025 - Jul 2, 2025