RCL vs SPY
Comparison between Royal Caribbean Group (RCL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceRCL has outperformed SPY, delivering a return of +33.0% compared to +13.3%
RCL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RCL
$88B
Winner
SPY
$781B
Expense Ratio
RCL
N/A
SPY
0.09%
Max Drawdown
RCL
90.26%
Winner
SPY
56.47%
Sharpe Ratio
RCL
0.25
Winner
SPY
1.42
5Y Beta
RCL
1.60
Winner
SPY
1.00
Industry
RCL
Travel Services
SPY
N/A
P/E Ratio
Winner
RCL
19.92
SPY
26.48
Forward P/E
Winner
RCL
18.32
SPY
20.90
PEG Ratio
RCL
0.72
Winner
SPY
0.30
Dividend Yield
RCL
1.53%
SPY
N/A
5Y Dividends CAGR
RCL
N/A
SPY
6.00%
5Y EPS CAGR
RCL
11.52%
Winner
SPY
26.40%
Debt to Equity
Winner
RCL
14.76%
SPY
48.17%
Free Cash Flow Yield
RCL
1.55%
SPY
N/A
P/S Ratio
RCL
4.69
Winner
SPY
3.72
P/B Ratio
RCL
8.51
Winner
SPY
5.55
RCL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCL
+13.37%
SPY
+3.42%
3M
Winner
RCL
+14.53%
SPY
+5.97%
6M
RCL
-7.07%
Winner
SPY
+12.56%
1Y
RCL
+5.09%
Winner
SPY
+23.65%
5Y(CAGR)
Winner
RCL
+33.04%
SPY
+13.33%
10Y(CAGR)
Winner
RCL
+17.16%
SPY
+15.34%
Max(CAGR)
RCL
+8.46%
Winner
SPY
+8.61%
RCL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | SPY |
|---|---|---|
| 2026 | +14.17% | +13.79% |
| 2025 | +23.37% | +18.00% |
| 2024 | +92.91% | +25.59% |
| 2023 | +165.84% | +26.72% |
| 2022 | -38.85% | -18.64% |
| 2021 | +8.74% | +30.52% |
| 2020 | -43.87% | +17.28% |
| 2019 | +39.95% | +31.09% |
| 2018 | -16.91% | -5.24% |
| 2017 | +45.00% | +20.78% |
| 2016 | -14.50% | +13.59% |
| 2015 | +23.96% | +1.31% |
| 2014 | +77.88% | +14.56% |
| 2013 | +36.52% | +29.00% |
| 2012 | +33.28% | +14.17% |
| 2011 | -47.67% | +0.85% |
| 2010 | +82.17% | +13.14% |
| 2009 | +68.98% | +22.67% |
| 2008 | -66.20% | -36.25% |
| 2007 | -0.96% | +5.32% |
| 2006 | -6.57% | +13.85% |
| 2005 | -15.76% | +5.32% |
| 2004 | +57.42% | +10.75% |
| 2003 | +100.28% | +24.18% |
| 2002 | +4.97% | -22.42% |
| 2001 | -33.80% | -10.13% |
| 2000 | -41.86% | -8.84% |
| 1999 | -6.65% | +8.61% |
RCL vs SPY Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RCL drawdown is -11.01%.
| Rank | RCL | SPY |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RCL and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
RCL vs SPY dividend yield comparison.
| Year | RCL | SPY |
|---|---|---|
| 2026 | 0.94% | 0.48% |
| 2025 | 1.25% | 1.07% |
| 2024 | 0.41% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 1.04% | 1.52% |
| 2019 | 2.22% | 1.75% |
| 2018 | 2.66% | 2.04% |
| 2017 | 1.81% | 1.80% |
| 2016 | 2.08% | 2.03% |
| 2015 | 1.33% | 2.06% |
| 2014 | 1.33% | 1.87% |
| 2013 | 1.56% | 1.81% |
| 2012 | 1.29% | 2.18% |
| 2011 | 0.81% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 3.27% | 3.02% |
| 2007 | 1.41% | 1.85% |
| 2006 | 1.45% | 1.73% |
| 2005 | 1.24% | 1.73% |
| 2004 | 0.96% | 1.82% |
| 2003 | 1.49% | 1.47% |
| 2002 | 3.11% | 1.70% |
| 2001 | 3.21% | 1.25% |
| 2000 | 1.81% | 1.15% |
| 1999 | 0.22% | 0.24% |
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