RCL vs ORLY

Comparison between Royal Caribbean Group (RCL, Company) and O`Reilly Automotive Inc (ORLY, Company).

Both RCL and ORLY are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed ORLY, delivering a return of +25.5% compared to +19.9%

RCL vs ORLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCL(COMPANY)	ORLY(COMPANY)
Market Cap	$74B	$74B
Max Drawdown	90.26%	61.41%
Sharpe Ratio	0.38	-0.24
5Y Beta	1.61	0.22
Industry	Travel Services	Auto Parts
P/E Ratio	16.74	28.83
Forward P/E	16.13	27.10
PEG Ratio	0.61	2.33
Dividend Yield	1.47%	N/A
5Y EPS CAGR	11.52%	11.33%
Debt to Equity	14.76%	-580.60%
Free Cash Flow Yield	1.85%	2.58%
P/S Ratio	4.01	4.05
P/B Ratio	7.52	206.18

Market Cap

Winner

RCL

$74B

ORLY

$74B

Max Drawdown

RCL

90.26%

Winner

ORLY

61.41%

Sharpe Ratio

Winner

RCL

0.38

ORLY

-0.24

5Y Beta

RCL

1.61

Winner

ORLY

0.22

Industry

RCL

Travel Services

ORLY

Auto Parts

P/E Ratio

Winner

RCL

16.74

ORLY

28.83

Forward P/E

Winner

RCL

16.13

ORLY

27.10

PEG Ratio

Winner

RCL

0.61

ORLY

2.33

Dividend Yield

RCL

1.47%

ORLY

N/A

5Y EPS CAGR

Winner

RCL

11.52%

ORLY

11.33%

Debt to Equity

RCL

14.76%

Winner

ORLY

-580.60%

Free Cash Flow Yield

RCL

1.85%

Winner

ORLY

2.58%

P/S Ratio

Winner

RCL

4.01

ORLY

4.05

P/B Ratio

Winner

RCL

7.52

ORLY

206.18

RCL vs ORLY - Historical Returns

Returns include dividend reinvestment.

Period	RCL	ORLY
1 month	+10.96%	-7.02%
3 months	-3.93%	-6.91%
6 months	+9.30%	-11.39%
1 year	+9.54%	-4.47%
5 years(CAGR)	+25.48%	+19.93%
10 years(CAGR)	+15.50%	+17.58%
Max(CAGR)	+8.07%	+19.79%

Winner

RCL

+10.96%

ORLY

-7.02%

Winner

RCL

-3.93%

ORLY

-6.91%

Winner

RCL

+9.30%

ORLY

-11.39%

Winner

RCL

+9.54%

ORLY

-4.47%

5Y(CAGR)

Winner

RCL

+25.48%

ORLY

+19.93%

10Y(CAGR)

RCL

+15.50%

Winner

ORLY

+17.58%

Max(CAGR)

RCL

+8.07%

Winner

ORLY

+19.79%

RCL vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCL	ORLY
2026	+2.19%	-3.28%
2025	+23.37%	+15.19%
2024	+92.91%	+25.48%
2023	+165.84%	+13.01%
2022	-38.85%	+21.28%
2021	+8.74%	+55.57%
2020	-43.87%	+3.44%
2019	+39.95%	+28.47%
2018	-16.91%	+38.14%
2017	+45.00%	-14.34%
2016	-14.50%	+13.12%
2015	+23.96%	+31.91%
2014	+77.88%	+49.60%
2013	+36.52%	+43.22%
2012	+33.28%	+14.42%
2011	-47.67%	+31.74%
2010	+82.17%	+56.93%
2009	+68.98%	+21.29%
2008	-66.20%	-4.92%
2007	-0.96%	+0.75%
2006	-6.57%	+0.22%
2005	-15.76%	+41.98%
2004	+57.42%	+18.81%
2003	+100.28%	+50.98%
2002	+4.97%	-28.11%
2001	-33.80%	+49.59%
2000	-41.86%	+24.42%
1999	-6.65%	-0.29%

RCL vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current RCL drawdown is -20.35%. The current ORLY drawdown is -18.96%.

Rank	RCL	ORLY
#1	-89.49% Dec 28, 2004 - Jan 30, 2014	-61.41% Nov 26, 1999 - Dec 26, 2000
#2	-84.38% Nov 16, 1999 - Dec 3, 2004	-45.27% Jun 1, 2007 - Apr 17, 2009
#3	-83.27% Jan 17, 2020 - Mar 20, 2024	-42.00% Nov 18, 2019 - Jul 22, 2020
#4	-35.60% Dec 30, 2015 - Mar 28, 2017	-40.53% Jul 29, 2016 - Jul 19, 2018
#5	-35.02% Jan 30, 2025 - Jun 6, 2025	-39.75% Dec 18, 2001 - Aug 29, 2003
#6	-32.36% Aug 28, 2025 - Nov 17, 2025	-33.42% Dec 29, 2000 - Jun 15, 2001
#7	-32.19% Jan 26, 2018 - Dec 20, 2019	-33.29% Jul 26, 2001 - Dec 5, 2001
#8	-21.35% Jan 22, 2015 - Jul 16, 2015	-25.11% May 2, 2012 - Apr 29, 2013
#9	-19.63% Sep 18, 2014 - Nov 3, 2014	-25.05% Mar 1, 2006 - May 30, 2007
#10	-19.31% Jul 16, 2024 - Sep 20, 2024	-23.03% Apr 20, 2022 - Oct 21, 2022
#11	-14.57% Jul 23, 2025 - Aug 26, 2025	-20.73% Jun 25, 2004 - Feb 4, 2005
#12	-12.49% Dec 6, 2024 - Jan 28, 2025	-20.23% Jul 30, 2009 - Mar 22, 2010
#13	-11.68% Sep 21, 2015 - Oct 23, 2015	-20.02% Sep 11, 2025 - Jun 2, 2026
#14	-10.29% Apr 2, 2014 - Jun 5, 2014	-19.44% Aug 2, 2005 - Jan 27, 2006
#15	-9.93% Apr 1, 2024 - Apr 26, 2024	-18.07% Mar 22, 2024 - Oct 9, 2024