RCL vs NET

Comparison between Royal Caribbean Group (RCL, Company) and Cloudflare Inc - Class A (NET, Company).

RCL is from the Consumer Cyclical sector, while NET is from the Technology sector.

5-Year PerformanceNET has outperformed RCL, delivering a return of +26.5% compared to +25.5%

RCL vs NET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCL(COMPANY)	NET(COMPANY)
Market Cap	$74B	$74B
Max Drawdown	90.26%	82.58%
Sharpe Ratio	0.38	1.00
5Y Beta	1.61	1.57
Industry	Travel Services	Software - Infrastructure
P/E Ratio	16.74	-643.53
Forward P/E	16.13	222.22
PEG Ratio	0.61	-27.99
Dividend Yield	1.47%	N/A
5Y EPS CAGR	11.52%	N/A
Debt to Equity	14.76%	84.64%
Free Cash Flow Yield	1.85%	0.43%
P/S Ratio	4.01	36.71
P/B Ratio	7.52	52.81

Market Cap

Winner

RCL

$74B

NET

$74B

Max Drawdown

RCL

90.26%

Winner

NET

82.58%

Sharpe Ratio

RCL

0.38

Winner

NET

1.00

5Y Beta

RCL

1.61

Winner

NET

1.57

Industry

RCL

Travel Services

NET

Software - Infrastructure

P/E Ratio

RCL

16.74

Winner

NET

-643.53

Forward P/E

Winner

RCL

16.13

NET

222.22

PEG Ratio

RCL

0.61

Winner

NET

-27.99

Dividend Yield

RCL

1.47%

NET

N/A

5Y EPS CAGR

RCL

11.52%

NET

N/A

Debt to Equity

Winner

RCL

14.76%

NET

84.64%

Free Cash Flow Yield

Winner

RCL

1.85%

NET

0.43%

P/S Ratio

Winner

RCL

4.01

NET

36.71

P/B Ratio

Winner

RCL

7.52

NET

52.81

RCL vs NET - Historical Returns

Returns include dividend reinvestment.

Period	RCL	NET
1 month	+10.96%	+18.36%
3 months	-3.93%	+48.30%
6 months	+9.30%	+29.84%
1 year	+9.54%	+53.75%
5 years(CAGR)	+25.48%	+26.50%
10 years(CAGR)	+15.50%	N/A
Max(CAGR)	+8.07%	+49.23%

RCL

+10.96%

Winner

NET

+18.36%

RCL

-3.93%

Winner

NET

+48.30%

RCL

+9.30%

Winner

NET

+29.84%

RCL

+9.54%

Winner

NET

+53.75%

5Y(CAGR)

RCL

+25.48%

Winner

NET

+26.50%

10Y(CAGR)

RCL

+15.50%

NET

N/A

Max(CAGR)

RCL

+8.07%

Winner

NET

+49.23%

RCL vs NET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCL	NET
2026	+2.19%	+35.36%
2025	+23.37%	+75.18%
2024	+92.91%	+35.70%
2023	+165.84%	+93.54%
2022	-38.85%	-64.16%
2021	+8.74%	+76.30%
2020	-43.87%	+346.21%
2019	+39.95%	-5.22%
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 NET Drawdown Comparison

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

The maximum drawdown for NET was -82.58%, occurring on Nov 9, 2022. Recovery took 952 trading sessions.

The current RCL drawdown is -20.35%. The current NET drawdown is -2.69%.

Rank	RCL	NET
#1	-89.49% Dec 28, 2004 - Jan 30, 2014	-82.58% Nov 18, 2021 - Sep 8, 2025
#2	-84.38% Nov 16, 1999 - Dec 3, 2004	-36.76% Oct 31, 2025 - May 7, 2026
#3	-83.27% Jan 17, 2020 - Mar 20, 2024	-33.91% Feb 9, 2021 - Jun 10, 2021
#4	-35.60% Dec 30, 2015 - Mar 28, 2017	-31.82% Mar 5, 2020 - Mar 30, 2020
#5	-35.02% Jan 30, 2025 - Jun 6, 2025	-30.25% Sep 23, 2019 - Feb 21, 2020
#6	-32.36% Aug 28, 2025 - Nov 17, 2025	-27.26% May 7, 2026 - Jun 1, 2026
#7	-32.19% Jan 26, 2018 - Dec 20, 2019	-22.51% Aug 3, 2020 - Oct 5, 2020
#8	-21.35% Jan 22, 2015 - Jul 16, 2015	-17.98% Sep 22, 2021 - Oct 8, 2021
#9	-19.63% Sep 18, 2014 - Nov 3, 2014	-15.50% Oct 14, 2020 - Nov 6, 2020
#10	-19.31% Jul 16, 2024 - Sep 20, 2024	-15.35% Dec 22, 2020 - Feb 8, 2021
#11	-14.57% Jul 23, 2025 - Aug 26, 2025	-12.76% Apr 20, 2020 - May 7, 2020
#12	-12.49% Dec 6, 2024 - Jan 28, 2025	-12.43% Jul 10, 2020 - Jul 30, 2020
#13	-11.68% Sep 21, 2015 - Oct 23, 2015	-12.19% Apr 1, 2020 - Apr 16, 2020
#14	-10.29% Apr 2, 2014 - Jun 5, 2014	-11.04% May 7, 2020 - Jun 1, 2020
#15	-9.93% Apr 1, 2024 - Apr 26, 2024	-8.00% Sep 22, 2025 - Oct 31, 2025