RCL vs VALE
Comparison between Royal Caribbean Group (RCL, Company) and Vale S.A. (VALE, Company).
RCL is from the Consumer Cyclical sector, while VALE is from the Basic Materials sector.
5-Year PerformanceRCL has outperformed VALE, delivering a return of +30.3% compared to +1.3%
RCL vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs VALE - Historical Returns
Returns include dividend reinvestment.
RCL vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | VALE |
|---|---|---|
| 2026 | +1.12% | +11.84% |
| 2025 | +23.37% | +60.78% |
| 2024 | +92.91% | -38.21% |
| 2023 | +165.84% | +5.54% |
| 2022 | -38.85% | +34.53% |
| 2021 | +8.74% | -5.31% |
| 2020 | -43.87% | +29.96% |
| 2019 | +39.95% | +0.57% |
| 2018 | -16.91% | +7.41% |
| 2017 | +45.00% | +58.97% |
| 2016 | -14.50% | +143.46% |
| 2015 | +23.96% | -56.72% |
| 2014 | +77.88% | -40.55% |
| 2013 | +36.52% | -25.81% |
| 2012 | +33.28% | +2.05% |
| 2011 | -47.67% | -35.45% |
| 2010 | +82.17% | +16.75% |
| 2009 | +68.98% | +126.85% |
| 2008 | -66.20% | -62.17% |
| 2007 | -0.96% | +129.73% |
| 2006 | -6.57% | +41.37% |
| 2005 | -15.76% | +51.98% |
| 2004 | +57.42% | +46.25% |
| 2003 | +100.28% | +111.37% |
| 2002 | +4.97% | +10.13% |
| 2001 | -33.80% | N/A |
| 2000 | -41.86% | N/A |
| 1999 | -6.65% | N/A |
RCL vs VALE Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current RCL drawdown is -21.19%. The current VALE drawdown is -16.78%.
| Rank | RCL | VALE |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -21.16% Apr 20, 2026 - Jul 8, 2026 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between RCL and VALE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
RCL vs VALE dividend yield comparison.
| Year | RCL | VALE |
|---|---|---|
| 2026 | 1.06% | 0.00% |
| 2025 | 1.25% | 7.30% |
| 2024 | 0.41% | 11.41% |
| 2023 | 0.00% | 7.75% |
| 2022 | 0.00% | 8.63% |
| 2021 | 0.00% | 19.70% |
| 2020 | 1.04% | 2.72% |
| 2019 | 2.22% | 2.63% |
| 2018 | 2.66% | 4.16% |
| 2017 | 1.81% | 3.77% |
| 2016 | 2.08% | 1.06% |
| 2015 | 1.33% | 7.48% |
| 2014 | 1.33% | 8.24% |
| 2013 | 1.56% | 4.71% |
| 2012 | 1.29% | 12.44% |
| 2011 | 0.81% | 7.58% |
| 2010 | 0.00% | 2.07% |
| 2009 | 0.00% | 2.32% |
| 2008 | 3.27% | 3.72% |
| 2007 | 1.41% | 1.04% |
| 2006 | 1.45% | 1.77% |
| 2005 | 1.24% | 2.77% |
| 2004 | 0.96% | 1.40% |
| 2003 | 1.49% | 2.63% |
| 2002 | 3.11% | 2.59% |
| 2001 | 3.21% | 0.00% |
| 2000 | 1.81% | 0.00% |
| 1999 | 0.22% | 0.00% |
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