RCL vs VYLD
Comparison between Royal Caribbean Group (RCL, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
RCL vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RCL
$83B
VYLD
$82B
Max Drawdown
RCL
90.26%
Winner
VYLD
15.47%
Sharpe Ratio
RCL
-0.07
Winner
VYLD
1.05
5Y Beta
RCL
1.60
VYLD
N/A
Industry
RCL
Travel Services
VYLD
N/A
P/E Ratio
RCL
17.17
Winner
VYLD
1.25
Forward P/E
RCL
16.89
VYLD
N/A
PEG Ratio
RCL
0.32
Winner
VYLD
0.07
Dividend Yield
RCL
1.67%
VYLD
N/A
5Y EPS CAGR
RCL
9.22%
Winner
VYLD
17.23%
Debt to Equity
Winner
RCL
15.37%
VYLD
19.34%
Free Cash Flow Yield
RCL
-0.50%
VYLD
N/A
P/S Ratio
RCL
4.37
VYLD
N/A
P/B Ratio
RCL
7.97
VYLD
N/A
RCL vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
RCL
+1.42%
Winner
VYLD
+2.41%
3M
Winner
RCL
+12.76%
VYLD
+6.99%
6M
RCL
-6.34%
Winner
VYLD
+9.03%
1Y
RCL
-8.61%
Winner
VYLD
+17.32%
5Y(CAGR)
RCL
+30.86%
VYLD
N/A
10Y(CAGR)
RCL
+16.77%
VYLD
N/A
Max(CAGR)
RCL
+8.08%
Winner
VYLD
+14.90%
RCL vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCL | VYLD |
|---|---|---|
| 2026 | +4.18% | +7.86% |
| 2025 | +23.37% | +12.64% |
| 2024 | +92.91% | N/A |
| 2023 | +165.84% | N/A |
| 2022 | -38.85% | N/A |
| 2021 | +8.74% | N/A |
| 2020 | -43.87% | N/A |
| 2019 | +39.95% | N/A |
| 2018 | -16.91% | N/A |
| 2017 | +45.00% | N/A |
| 2016 | -14.50% | N/A |
| 2015 | +23.96% | N/A |
| 2014 | +77.88% | N/A |
| 2013 | +36.52% | N/A |
| 2012 | +33.28% | N/A |
| 2011 | -47.67% | N/A |
| 2010 | +82.17% | N/A |
| 2009 | +68.98% | N/A |
| 2008 | -66.20% | N/A |
| 2007 | -0.96% | N/A |
| 2006 | -6.57% | N/A |
| 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 VYLD Drawdown Comparison
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current RCL drawdown is -18.80%. The current VYLD drawdown is -0.10%.
| Rank | RCL | VYLD |
|---|---|---|
| #1 | -89.49% Dec 28, 2004 - Jan 30, 2014 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -84.38% Nov 16, 1999 - Dec 3, 2004 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -83.27% Jan 17, 2020 - Mar 20, 2024 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -35.60% Dec 30, 2015 - Mar 28, 2017 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -35.02% Jan 30, 2025 - Jun 6, 2025 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -32.36% Aug 28, 2025 - Nov 17, 2025 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -32.19% Jan 26, 2018 - Dec 20, 2019 | -2.03% Jul 15, 2026 - Aug 3, 2026 |
| #8 | -21.35% Jan 22, 2015 - Jul 16, 2015 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #9 | -19.63% Sep 18, 2014 - Nov 3, 2014 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -19.31% Jul 16, 2024 - Sep 20, 2024 | -0.78% Aug 12, 2026 - Aug 18, 2026 |
| #11 | -14.57% Jul 23, 2025 - Aug 26, 2025 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #12 | -12.49% Dec 6, 2024 - Jan 28, 2025 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #13 | -11.68% Sep 21, 2015 - Oct 23, 2015 | -0.52% Jul 10, 2026 - Jul 15, 2026 |
| #14 | -10.29% Apr 2, 2014 - Jun 5, 2014 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #15 | -9.93% Apr 1, 2024 - Apr 26, 2024 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
Correlation
Correlation between RCL and VYLD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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