RCL vs KKR
Comparison between Royal Caribbean Group (RCL, Company) and KKR & Co. Inc (KKR, Company).
RCL is from the Consumer Cyclical sector, while KKR is from the Financial Services sector.
5-Year PerformanceRCL has outperformed KKR, delivering a return of +29.0% compared to +10.9%
RCL vs KKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs KKR - Historical Returns
Returns include dividend reinvestment.
RCL vs KKR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | KKR |
|---|---|---|
| 2026 | +2.68% | -25.05% |
| 2025 | +23.37% | -14.07% |
| 2024 | +92.91% | +83.05% |
| 2023 | +165.84% | +79.50% |
| 2022 | -38.85% | -36.17% |
| 2021 | +8.74% | +89.69% |
| 2020 | -43.87% | +40.15% |
| 2019 | +39.95% | +51.65% |
| 2018 | -16.91% | -6.26% |
| 2017 | +45.00% | +37.82% |
| 2016 | -14.50% | +2.19% |
| 2015 | +23.96% | -28.76% |
| 2014 | +77.88% | +2.80% |
| 2013 | +36.52% | +68.28% |
| 2012 | +33.28% | +21.24% |
| 2011 | -47.67% | -7.33% |
| 2010 | +82.17% | +41.95% |
| 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 KKR Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The current RCL drawdown is -19.97%. The current KKR drawdown is -41.85%.
| Rank | RCL | KKR |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -53.09% Jul 29, 2015 - Jan 3, 2018 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -49.42% Jan 31, 2025 - Mar 12, 2026 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -47.92% Nov 3, 2021 - Dec 14, 2023 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -46.51% Apr 29, 2011 - Feb 1, 2013 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -45.48% Feb 19, 2020 - Jul 8, 2020 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -33.53% Sep 21, 2018 - Sep 12, 2019 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -19.07% Jul 23, 2014 - Jan 23, 2015 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -18.64% Jan 25, 2018 - Jun 19, 2018 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -15.84% May 6, 2013 - Jul 22, 2013 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -15.62% Jan 22, 2014 - Jul 23, 2014 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -14.26% Sep 25, 2019 - Nov 14, 2019 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -13.95% Jul 31, 2024 - Aug 30, 2024 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -13.73% Jul 15, 2010 - Aug 17, 2010 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -13.47% Nov 29, 2024 - Jan 23, 2025 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -10.99% Aug 6, 2021 - Oct 19, 2021 |
Correlation
Correlation between RCL and KKR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
RCL vs KKR dividend yield comparison.
| Year | RCL | KKR |
|---|---|---|
| 2026 | 1.04% | 0.70% |
| 2025 | 1.25% | 0.57% |
| 2024 | 0.41% | 0.47% |
| 2023 | 0.00% | 0.78% |
| 2022 | 0.00% | 1.31% |
| 2021 | 0.00% | 0.77% |
| 2020 | 1.04% | 1.31% |
| 2019 | 2.22% | 1.71% |
| 2018 | 2.66% | 3.23% |
| 2017 | 1.81% | 3.18% |
| 2016 | 2.08% | 4.16% |
| 2015 | 1.33% | 10.13% |
| 2014 | 1.33% | 8.75% |
| 2013 | 1.56% | 6.66% |
| 2012 | 1.29% | 5.52% |
| 2011 | 0.81% | 5.53% |
| 2010 | 0.00% | 1.62% |
| 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% |
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