RCL vs REGN
Comparison between Royal Caribbean Group (RCL, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
RCL is from the Consumer Cyclical sector, while REGN is from the Healthcare sector.
5-Year PerformanceRCL has outperformed REGN, delivering a return of +30.9% compared to +4.9%
RCL vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs REGN - Historical Returns
Returns include dividend reinvestment.
RCL vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | REGN |
|---|---|---|
| 2026 | +4.18% | +7.85% |
| 2025 | +23.37% | +8.51% |
| 2024 | +92.91% | -21.29% |
| 2023 | +165.84% | +21.91% |
| 2022 | -38.85% | +15.05% |
| 2021 | +8.74% | +30.79% |
| 2020 | -43.87% | +29.40% |
| 2019 | +39.95% | +0.82% |
| 2018 | -16.91% | -2.38% |
| 2017 | +45.00% | -0.98% |
| 2016 | -14.50% | -28.93% |
| 2015 | +23.96% | +32.36% |
| 2014 | +77.88% | +49.40% |
| 2013 | +36.52% | +51.90% |
| 2012 | +33.28% | +203.15% |
| 2011 | -47.67% | +63.90% |
| 2010 | +82.17% | +33.29% |
| 2009 | +68.98% | +29.30% |
| 2008 | -66.20% | -22.07% |
| 2007 | -0.96% | +21.91% |
| 2006 | -6.57% | +26.23% |
| 2005 | -15.76% | +75.88% |
| 2004 | +57.42% | -38.80% |
| 2003 | +100.28% | -22.94% |
| 2002 | +4.97% | -33.70% |
| 2001 | -33.80% | -20.81% |
| 2000 | -41.86% | +186.52% |
| 1999 | -6.65% | +65.84% |
RCL vs REGN Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current RCL drawdown is -18.80%. The current REGN drawdown is -29.95%.
| Rank | RCL | REGN |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between RCL and REGN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
RCL vs REGN dividend yield comparison.
| Year | RCL | REGN |
|---|---|---|
| 2026 | 1.03% | 0.34% |
| 2025 | 1.25% | 0.46% |
| 2024 | 0.41% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 2.22% | 0.00% |
| 2018 | 2.66% | 0.00% |
| 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% |
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