RCL vs VLO
Comparison between Royal Caribbean Group (RCL, Company) and Valero Energy Corp (VLO, Company).
RCL is from the Consumer Cyclical sector, while VLO is from the Energy sector.
5-Year PerformanceVLO has outperformed RCL, delivering a return of +39.8% compared to +33.1%
RCL vs VLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RCL vs VLO - Historical Returns
Returns include dividend reinvestment.
RCL vs VLO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | VLO |
|---|---|---|
| 2026 | +14.37% | +86.05% |
| 2025 | +23.37% | +36.43% |
| 2024 | +92.91% | -3.41% |
| 2023 | +165.84% | +11.89% |
| 2022 | -38.85% | +70.42% |
| 2021 | +8.74% | +42.44% |
| 2020 | -43.87% | -36.61% |
| 2019 | +39.95% | +29.34% |
| 2018 | -16.91% | -16.53% |
| 2017 | +45.00% | +34.52% |
| 2016 | -14.50% | +1.89% |
| 2015 | +23.96% | +44.34% |
| 2014 | +77.88% | +1.31% |
| 2013 | +36.52% | +58.10% |
| 2012 | +33.28% | +67.12% |
| 2011 | -47.67% | -10.29% |
| 2010 | +82.17% | +30.65% |
| 2009 | +68.98% | -25.72% |
| 2008 | -66.20% | -68.28% |
| 2007 | -0.96% | +40.96% |
| 2006 | -6.57% | -5.39% |
| 2005 | -15.76% | +140.88% |
| 2004 | +57.42% | +99.01% |
| 2003 | +100.28% | +22.86% |
| 2002 | +4.97% | -3.55% |
| 2001 | -33.80% | +7.55% |
| 2000 | -41.86% | +96.63% |
| 1999 | -6.65% | +9.06% |
RCL vs VLO Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The current RCL drawdown is -10.86%. The current VLO drawdown is -3.38%.
| Rank | RCL | VLO |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -81.53% Jul 10, 2007 - Feb 23, 2015 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -71.86% Jun 4, 2018 - Apr 6, 2022 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -54.11% May 21, 2001 - Jan 20, 2004 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -41.19% Apr 5, 2024 - Sep 26, 2025 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -33.91% Nov 24, 2015 - Jan 3, 2017 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -31.91% Jun 7, 2022 - Jan 23, 2023 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -30.14% Apr 24, 2006 - Apr 25, 2007 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -29.93% Jan 26, 2023 - Sep 25, 2023 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -24.21% Apr 6, 2005 - Jun 20, 2005 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -21.34% Nov 15, 2000 - Feb 7, 2001 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -21.19% Jan 30, 2006 - Apr 12, 2006 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -19.95% Sep 28, 2005 - Jan 13, 2006 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -19.82% May 11, 2000 - Sep 15, 2000 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -18.52% Sep 28, 2023 - Feb 26, 2024 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -18.50% Aug 11, 2015 - Nov 4, 2015 |
Correlation
Correlation between RCL and VLO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
RCL vs VLO dividend yield comparison.
| Year | RCL | VLO |
|---|---|---|
| 2026 | 0.94% | 1.19% |
| 2025 | 1.25% | 2.78% |
| 2024 | 0.41% | 3.49% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 3.09% |
| 2021 | 0.00% | 5.22% |
| 2020 | 1.04% | 6.93% |
| 2019 | 2.22% | 3.84% |
| 2018 | 2.66% | 4.27% |
| 2017 | 1.81% | 2.34% |
| 2016 | 2.08% | 3.51% |
| 2015 | 1.33% | 2.40% |
| 2014 | 1.33% | 2.12% |
| 2013 | 1.56% | 8.34% |
| 2012 | 1.29% | 1.91% |
| 2011 | 0.81% | 1.43% |
| 2010 | 0.00% | 0.87% |
| 2009 | 0.00% | 3.58% |
| 2008 | 3.27% | 2.63% |
| 2007 | 1.41% | 0.69% |
| 2006 | 1.45% | 0.59% |
| 2005 | 1.24% | 0.37% |
| 2004 | 0.96% | 0.64% |
| 2003 | 1.49% | 0.91% |
| 2002 | 3.11% | 1.08% |
| 2001 | 3.21% | 0.89% |
| 2000 | 1.81% | 0.86% |
| 1999 | 0.22% | 0.40% |
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