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RCL vs ROST

Comparison between Royal Caribbean Group (RCL, Company) and Ross Stores Inc (ROST, Company).

Both RCL and ROST are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed ROST, delivering a return of +25.5% compared to +15.5%

RCL vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$74B
Winner
ROST
$75B
Max Drawdown
RCL
90.26%
Winner
ROST
51.56%
Sharpe Ratio
RCL
0.38
Winner
ROST
2.01
5Y Beta
RCL
1.61
Winner
ROST
0.69
Industry
RCL
Travel Services
ROST
Apparel Retail
P/E Ratio
Winner
RCL
16.74
ROST
35.32
Forward P/E
Winner
RCL
16.13
ROST
29.94
PEG Ratio
Winner
RCL
0.61
ROST
7.53
Dividend Yield
Winner
RCL
1.47%
ROST
0.74%
5Y Dividends CAGR
RCL
N/A
ROST
48.60%
5Y EPS CAGR
RCL
11.52%
Winner
ROST
94.37%
Debt to Equity
Winner
RCL
14.76%
ROST
24.53%
Free Cash Flow Yield
RCL
1.85%
Winner
ROST
2.93%
P/S Ratio
RCL
4.01
Winner
ROST
3.15
P/B Ratio
Winner
RCL
7.52
ROST
11.84

RCL vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+10.96%
ROST
+2.92%
3M
RCL
-3.93%
Winner
ROST
+17.95%
6M
RCL
+9.30%
Winner
ROST
+31.27%
1Y
RCL
+9.54%
Winner
ROST
+63.14%
5Y(CAGR)
Winner
RCL
+25.48%
ROST
+15.54%
10Y(CAGR)
RCL
+15.50%
Winner
ROST
+17.08%
Max(CAGR)
RCL
+8.07%
Winner
ROST
+19.75%

RCL vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLROST
2026+2.19%+27.57%
2025+23.37%+19.37%
2024+92.91%+10.96%
2023+165.84%+20.89%
2022-38.85%+3.98%
2021+8.74%-1.44%
2020-43.87%+5.52%
2019+39.95%+40.74%
2018-16.91%+4.46%
2017+45.00%+23.51%
2016-14.50%+21.75%
2015+23.96%+20.66%
2014+77.88%+28.26%
2013+36.52%+39.07%
2012+33.28%+15.47%
2011-47.67%+50.31%
2010+82.17%+49.94%
2009+68.98%+40.21%
2008-66.20%+20.26%
2007-0.96%-15.28%
2006-6.57%+0.40%
2005-15.76%+5.06%
2004+57.42%+11.21%
2003+100.28%+23.06%
2002+4.97%+30.37%
2001-33.80%+92.11%
2000-41.86%-1.54%
1999-6.65%-12.90%

RCL vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current RCL drawdown is -20.35%. The current ROST drawdown is -0.93%.

RankRCLROST
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-46.39%
May 7, 2021 - Nov 20, 2023
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-45.71%
Mar 31, 2000 - May 16, 2001
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-37.89%
Apr 17, 2007 - May 8, 2008
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between RCL and ROST is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

RCL vs ROST dividend yield comparison.

YearRCLROST
20261.05%0.19%
20251.25%0.90%
20240.41%0.97%
20230.00%0.97%
20220.00%1.07%
20210.00%1.00%
20201.04%0.23%
20192.22%1.10%
20182.66%1.08%
20171.81%0.80%
20162.08%0.82%
20151.33%4.59%
20141.33%0.85%
20131.56%0.91%
20121.29%1.04%
20110.81%0.81%
20100.00%1.01%
20090.00%1.03%
20083.27%1.28%
20071.41%1.18%
20061.45%0.82%
20051.24%0.73%
20040.96%0.59%
20031.49%0.44%
20023.11%0.45%
20013.21%0.53%
20001.81%0.89%
19990.22%0.18%

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