RCL vs ITW
Comparison between Royal Caribbean Group (RCL, Company) and Illinois Tool Works Inc (ITW, Company).
RCL is from the Consumer Cyclical sector, while ITW is from the Industrials sector.
5-Year PerformanceRCL has outperformed ITW, delivering a return of +29.2% compared to +5.6%
RCL vs ITW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs ITW - Historical Returns
Returns include dividend reinvestment.
RCL vs ITW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | ITW |
|---|---|---|
| 2026 | +2.79% | +7.70% |
| 2025 | +23.37% | +0.98% |
| 2024 | +92.91% | -0.46% |
| 2023 | +165.84% | +21.54% |
| 2022 | -38.85% | -7.19% |
| 2021 | +8.74% | +24.05% |
| 2020 | -43.87% | +15.09% |
| 2019 | +39.95% | +45.69% |
| 2018 | -16.91% | -21.35% |
| 2017 | +45.00% | +38.85% |
| 2016 | -14.50% | +37.41% |
| 2015 | +23.96% | +0.15% |
| 2014 | +77.88% | +16.21% |
| 2013 | +36.52% | +38.70% |
| 2012 | +33.28% | +30.77% |
| 2011 | -47.67% | -11.64% |
| 2010 | +82.17% | +12.98% |
| 2009 | +68.98% | +35.05% |
| 2008 | -66.20% | -30.92% |
| 2007 | -0.96% | +18.77% |
| 2006 | -6.57% | +4.80% |
| 2005 | -15.76% | -3.14% |
| 2004 | +57.42% | +13.48% |
| 2003 | +100.28% | +25.56% |
| 2002 | +4.97% | -2.94% |
| 2001 | -33.80% | +16.29% |
| 2000 | -41.86% | -5.51% |
| 1999 | -6.65% | -7.89% |
RCL vs ITW Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The current RCL drawdown is -19.89%. The current ITW drawdown is -10.31%.
| Rank | RCL | ITW |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -54.89% Oct 12, 2007 - Jan 12, 2011 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -37.85% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -32.32% Jan 26, 2018 - Oct 25, 2019 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -31.65% Nov 1, 1999 - Jan 31, 2002 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -31.40% Jul 7, 2011 - Mar 19, 2012 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -28.04% Jan 4, 2022 - Feb 2, 2023 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -27.75% Mar 4, 2002 - Nov 6, 2003 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -20.64% Dec 2, 2024 - Feb 3, 2026 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -19.21% May 8, 2006 - Feb 14, 2007 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -19.08% Apr 14, 2015 - Mar 7, 2016 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -17.45% Feb 13, 2026 - Jun 1, 2026 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -17.05% Nov 22, 2004 - Mar 15, 2006 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -15.01% Jul 31, 2023 - Dec 22, 2023 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -13.40% Jan 15, 2004 - Apr 21, 2004 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -13.29% Apr 27, 2012 - Aug 16, 2012 |
Correlation
Correlation between RCL and ITW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
RCL vs ITW dividend yield comparison.
| Year | RCL | ITW |
|---|---|---|
| 2026 | 1.04% | 1.21% |
| 2025 | 1.25% | 2.53% |
| 2024 | 0.41% | 2.29% |
| 2023 | 0.00% | 2.07% |
| 2022 | 0.00% | 2.30% |
| 2021 | 0.00% | 1.91% |
| 2020 | 1.04% | 2.17% |
| 2019 | 2.22% | 2.30% |
| 2018 | 2.66% | 2.81% |
| 2017 | 1.81% | 1.71% |
| 2016 | 2.08% | 1.96% |
| 2015 | 1.33% | 2.23% |
| 2014 | 1.33% | 1.91% |
| 2013 | 1.56% | 1.90% |
| 2012 | 1.29% | 3.06% |
| 2011 | 0.81% | 3.00% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 2.58% |
| 2008 | 3.27% | 3.37% |
| 2007 | 1.41% | 1.83% |
| 2006 | 1.45% | 1.62% |
| 2005 | 1.24% | 1.39% |
| 2004 | 0.96% | 1.12% |
| 2003 | 1.49% | 1.12% |
| 2002 | 3.11% | 1.39% |
| 2001 | 3.21% | 1.24% |
| 2000 | 1.81% | 1.28% |
| 1999 | 0.22% | 0.27% |
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