RCL vs NXPI

Comparison between Royal Caribbean Group (RCL, Company) and NXP Semiconductors NV (NXPI, Company).

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

5-Year PerformanceRCL has outperformed NXPI, delivering a return of +27.3% compared to +10.2%

RCL vs NXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCL(COMPANY)	NXPI(COMPANY)
Market Cap	$78B	$77B
Max Drawdown	90.26%	59.98%
Sharpe Ratio	0.59	1.19
5Y Beta	1.59	1.75
Industry	Travel Services	Semiconductors
P/E Ratio	17.46	28.54
Forward P/E	15.82	20.16
PEG Ratio	0.63	0.74
Dividend Yield	1.51%	1.38%
5Y Dividends CAGR	N/A	19.17%
5Y EPS CAGR	11.52%	N/A
Debt to Equity	14.76%	6.86%
Free Cash Flow Yield	1.77%	3.53%
P/S Ratio	4.10	6.08
P/B Ratio	7.85	6.72

Market Cap

Winner

RCL

$78B

NXPI

$77B

Max Drawdown

RCL

90.26%

Winner

NXPI

59.98%

Sharpe Ratio

RCL

0.59

Winner

NXPI

1.19

5Y Beta

Winner

RCL

1.59

NXPI

1.75

Industry

RCL

Travel Services

NXPI

Semiconductors

P/E Ratio

Winner

RCL

17.46

NXPI

28.54

Forward P/E

Winner

RCL

15.82

NXPI

20.16

PEG Ratio

Winner

RCL

0.63

NXPI

0.74

Dividend Yield

Winner

RCL

1.51%

NXPI

1.38%

5Y Dividends CAGR

RCL

N/A

NXPI

19.17%

5Y EPS CAGR

RCL

11.52%

NXPI

N/A

Debt to Equity

RCL

14.76%

Winner

NXPI

6.86%

Free Cash Flow Yield

RCL

1.77%

Winner

NXPI

3.53%

P/S Ratio

Winner

RCL

4.10

NXPI

6.08

P/B Ratio

RCL

7.85

Winner

NXPI

6.72

RCL vs NXPI - Historical Returns

Returns include dividend reinvestment.

Period	RCL	NXPI
1 month	-1.44%	+44.29%
3 months	-20.49%	+29.42%
6 months	+8.47%	+45.47%
1 year	+19.97%	+59.26%
5 years(CAGR)	+27.27%	+10.24%
10 years(CAGR)	+15.14%	+14.64%
Max(CAGR)	+7.91%	+22.29%

RCL

-1.44%

Winner

NXPI

+44.29%

RCL

-20.49%

Winner

NXPI

+29.42%

RCL

+8.47%

Winner

NXPI

+45.47%

RCL

+19.97%

Winner

NXPI

+59.26%

5Y(CAGR)

Winner

RCL

+27.27%

NXPI

+10.24%

10Y(CAGR)

Winner

RCL

+15.14%

NXPI

+14.64%

Max(CAGR)

RCL

+7.91%

Winner

NXPI

+22.29%

RCL vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCL	NXPI
2026	-2.31%	+33.89%
2025	+23.37%	+7.23%
2024	+92.91%	-4.41%
2023	+165.84%	+51.20%
2022	-38.85%	-30.27%
2021	+8.74%	+42.13%
2020	-43.87%	+25.30%
2019	+39.95%	+71.61%
2018	-16.91%	-37.50%
2017	+45.00%	+19.90%
2016	-14.50%	+16.07%
2015	+23.96%	+9.69%
2014	+77.88%	+73.95%
2013	+36.52%	+65.04%
2012	+33.28%	+64.40%
2011	-47.67%	-28.28%
2010	+82.17%	+49.50%
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 NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current RCL drawdown is -23.86%. The current NXPI drawdown is -2.90%.

Rank	RCL	NXPI
#1	-89.49% Dec 28, 2004 - Jan 30, 2014	-59.98% Apr 26, 2011 - Aug 1, 2013
#2	-84.38% Nov 16, 1999 - Dec 3, 2004	-53.27% Feb 13, 2020 - Oct 9, 2020
#3	-83.27% Jan 17, 2020 - Mar 20, 2024	-46.46% Jul 16, 2024 - Apr 29, 2026
#4	-35.60% Dec 30, 2015 - Mar 28, 2017	-45.82% Feb 22, 2018 - Dec 12, 2019
#5	-35.02% Jan 30, 2025 - Jun 6, 2025	-42.98% May 29, 2015 - Aug 4, 2017
#6	-32.36% Aug 28, 2025 - Nov 17, 2025	-41.16% Dec 7, 2021 - Dec 14, 2023
#7	-32.19% Jan 26, 2018 - Dec 20, 2019	-26.17% Sep 18, 2014 - Nov 5, 2014
#8	-21.35% Jan 22, 2015 - Jul 16, 2015	-23.71% Aug 6, 2010 - Dec 3, 2010
#9	-19.63% Sep 18, 2014 - Nov 3, 2014	-19.35% Aug 30, 2021 - Dec 3, 2021
#10	-19.31% Jul 16, 2024 - Sep 20, 2024	-19.15% Feb 28, 2011 - Apr 5, 2011
#11	-14.57% Jul 23, 2025 - Aug 26, 2025	-16.61% Mar 7, 2024 - May 6, 2024
#12	-12.49% Dec 6, 2024 - Jan 28, 2025	-14.87% Apr 5, 2021 - Aug 9, 2021
#13	-11.68% Sep 21, 2015 - Oct 23, 2015	-14.40% Feb 16, 2021 - Mar 15, 2021
#14	-10.29% Apr 2, 2014 - Jun 5, 2014	-11.78% Dec 15, 2023 - Feb 9, 2024
#15	-9.93% Apr 1, 2024 - Apr 26, 2024	-11.76% Mar 20, 2015 - May 27, 2015

Correlation

Correlation between RCL and NXPI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

RCL vs NXPI dividend yield comparison.

Year	RCL	NXPI
2026	0.54%	0.34%
2025	1.25%	1.87%
2024	0.41%	1.95%
2023	0.00%	1.77%
2022	0.00%	2.14%
2021	0.00%	0.99%
2020	1.04%	0.94%
2019	2.22%	0.98%
2018	2.66%	0.68%
2017	1.81%	0.00%
2016	2.08%	0.00%
2015	1.33%	0.00%
2014	1.33%	0.00%
2013	1.56%	0.00%
2012	1.29%	0.00%
2011	0.81%	0.00%
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%