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RCL vs TDG

Comparison between Royal Caribbean Group (RCL, Company) and Transdigm Group Incorporated (TDG, Company).

RCL is from the Consumer Cyclical sector, while TDG is from the Industrials sector.

5-Year PerformanceRCL has outperformed TDG, delivering a return of +29.2% compared to +18.7%

RCL vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$76B
TDG
$75B
Max Drawdown
RCL
90.26%
Winner
TDG
62.64%
Sharpe Ratio
Winner
RCL
-0.15
TDG
-0.32
5Y Beta
RCL
1.63
Winner
TDG
0.77
Industry
RCL
Travel Services
TDG
Aerospace & Defense
P/E Ratio
Winner
RCL
17.09
TDG
38.64
Forward P/E
Winner
RCL
16.47
TDG
29.59
PEG Ratio
Winner
RCL
0.62
TDG
3.28
Dividend Yield
RCL
1.51%
Winner
TDG
6.27%
5Y Dividends CAGR
RCL
N/A
TDG
38.39%
5Y EPS CAGR
RCL
11.52%
Winner
TDG
18.45%
Debt to Equity
RCL
14.76%
Winner
TDG
-334.06%
Free Cash Flow Yield
RCL
1.81%
Winner
TDG
2.45%

RCL vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
RCL
+2.06%
Winner
TDG
+3.06%
3M
RCL
+4.97%
Winner
TDG
+5.73%
6M
Winner
RCL
-6.53%
TDG
-6.92%
1Y
RCL
-12.14%
Winner
TDG
-9.26%
5Y(CAGR)
Winner
RCL
+29.20%
TDG
+18.74%
10Y(CAGR)
RCL
+16.85%
Winner
TDG
+22.57%
Max(CAGR)
RCL
+8.06%
Winner
TDG
+27.81%

RCL vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLTDG
2026+2.79%-4.63%
2025+23.37%+13.35%
2024+92.91%+34.79%
2023+165.84%+67.57%
2022-38.85%+0.91%
2021+8.74%+8.27%
2020-43.87%+9.06%
2019+39.95%+84.51%
2018-16.91%+23.61%
2017+45.00%+18.86%
2016-14.50%+18.30%
2015+23.96%+15.52%
2014+77.88%+41.39%
2013+36.52%+32.88%
2012+33.28%+59.13%
2011-47.67%+29.74%
2010+82.17%+45.77%
2009+68.98%+66.41%
2008-66.20%-25.63%
2007-0.96%+77.76%
2006-6.57%+10.00%
2005-15.76%N/A
2004+57.42%N/A
2003+100.28%N/A
2002+4.97%N/A
2001-33.80%N/A
2000-41.86%N/A
1999-6.65%N/A

RCL vs TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current RCL drawdown is -19.89%. The current TDG drawdown is -14.55%.

RankRCLTDG
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-23.35%
Aug 17, 2015 - May 10, 2016
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between RCL and TDG 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 TDG dividend yield comparison.

YearRCLTDG
20261.04%0.00%
20251.25%6.77%
20240.41%5.92%
20230.00%3.46%
20220.00%2.94%
20201.04%0.00%
20192.22%11.16%
20182.66%0.00%
20171.81%8.01%
20162.08%9.64%
20151.33%0.00%
20141.33%12.73%
20131.56%13.66%
20121.29%9.42%
20110.81%0.00%
20090.00%16.11%
20083.27%0.00%
20071.41%0.00%
20061.45%0.00%
20051.24%0.00%
20040.96%0.00%
20031.49%0.00%
20023.11%0.00%
20013.21%0.00%
20001.81%0.00%
19990.22%0.00%

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