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RCL vs SU

Comparison between Royal Caribbean Group (RCL, Company) and Suncor Energy Inc (SU, Company).

RCL is from the Consumer Cyclical sector, while SU is from the Energy sector.

5-Year PerformanceSU has outperformed RCL, delivering a return of +27.4% compared to +27.3%

RCL vs SU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCL
$78B
Winner
SU
$78B
Max Drawdown
RCL
90.26%
Winner
SU
85.68%
Sharpe Ratio
RCL
0.59
Winner
SU
2.87
5Y Beta
RCL
1.59
Winner
SU
0.53
Industry
RCL
Travel Services
SU
Oil & Gas Integrated
P/E Ratio
Winner
RCL
17.46
SU
18.54
Forward P/E
RCL
15.82
Winner
SU
8.84
PEG Ratio
Winner
RCL
0.63
SU
16.42
Dividend Yield
RCL
1.51%
Winner
SU
3.67%
5Y Dividends CAGR
RCL
N/A
SU
26.54%
5Y EPS CAGR
RCL
11.52%
SU
N/A
Debt to Equity
Winner
RCL
14.76%
SU
40.74%
Free Cash Flow Yield
RCL
1.77%
Winner
SU
6.44%
P/S Ratio
RCL
4.10
Winner
SU
1.57
P/B Ratio
RCL
7.85
Winner
SU
2.42

RCL vs SU - Historical Returns

Returns include dividend reinvestment.

1M
RCL
-1.44%
Winner
SU
-0.82%
3M
RCL
-20.49%
Winner
SU
+17.98%
6M
RCL
+8.47%
Winner
SU
+52.79%
1Y
RCL
+19.97%
Winner
SU
+94.28%
5Y(CAGR)
RCL
+27.27%
Winner
SU
+27.44%
10Y(CAGR)
Winner
RCL
+15.14%
SU
+14.25%
Max(CAGR)
RCL
+7.91%
Winner
SU
+12.98%

RCL vs SU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLSU
2026-2.31%+41.48%
2025+23.37%+28.40%
2024+92.91%+15.96%
2023+165.84%+11.65%
2022-38.85%+28.92%
2021+8.74%+55.37%
2020-43.87%-46.65%
2019+39.95%+20.82%
2018-16.91%-22.77%
2017+45.00%+16.99%
2016-14.50%+34.75%
2015+23.96%-15.34%
2014+77.88%-5.11%
2013+36.52%+5.75%
2012+33.28%+9.30%
2011-47.67%-24.84%
2010+82.17%+5.46%
2009+68.98%+69.07%
2008-66.20%-64.46%
2007-0.96%+47.73%
2006-6.57%+20.81%
2005-15.76%+87.18%
2004+57.42%+39.88%
2003+100.28%+56.36%
2002+4.97%+3.34%
2001-33.80%+34.56%
2000-41.86%+26.80%
1999-6.65%+10.76%

RCL vs SU Drawdown Comparison

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

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The current RCL drawdown is -23.86%. The current SU drawdown is -8.10%.

RankRCLSU
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-80.23%
May 20, 2008 - Sep 10, 2025
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-26.02%
May 2, 2006 - Jun 4, 2007
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-25.96%
Nov 6, 2007 - Apr 16, 2008
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-25.36%
Sep 15, 2000 - Mar 5, 2001
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-23.17%
Mar 18, 2002 - May 27, 2003
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-21.04%
Jan 18, 2000 - May 11, 2000
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-19.66%
Sep 19, 2005 - Dec 7, 2005
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-17.59%
May 22, 2000 - Sep 12, 2000
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-16.72%
Mar 5, 2004 - Jul 30, 2004
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-13.93%
May 21, 2001 - Sep 6, 2001
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-13.86%
Apr 1, 2005 - Jun 9, 2005
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-12.90%
Feb 6, 2006 - Apr 5, 2006
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-12.87%
Sep 17, 2001 - Oct 10, 2001
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.69%
Oct 29, 2001 - Dec 4, 2001
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-11.94%
Jul 19, 2007 - Sep 13, 2007

Correlation

Correlation between RCL and SU is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

RCL vs SU dividend yield comparison.

YearRCLSU
20260.54%0.69%
20251.25%3.72%
20240.41%4.51%
20230.00%5.27%
20220.00%4.56%
20210.00%3.34%
20201.04%4.93%
20192.22%3.84%
20182.66%4.24%
20171.81%4.16%
20162.08%3.55%
20151.33%4.42%
20141.33%3.21%
20131.56%2.08%
20121.29%1.52%
20110.81%1.49%
20100.00%1.04%
20090.00%0.85%
20083.27%0.97%
20071.41%0.33%
20061.45%0.33%
20051.24%0.32%
20040.96%0.51%
20031.49%0.60%
20023.11%1.01%
20013.21%0.49%
20001.81%1.03%
19990.22%0.29%

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