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ROST vs RCL

Comparison between Ross Stores Inc (ROST, Company) and Royal Caribbean Group (RCL, Company).

Both ROST and RCL are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed ROST, delivering a return of +25.5% compared to +15.5%

ROST vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$75B
RCL
$74B
Max Drawdown
Winner
ROST
51.56%
RCL
90.26%
Sharpe Ratio
Winner
ROST
2.01
RCL
0.38
5Y Beta
Winner
ROST
0.69
RCL
1.61
Industry
ROST
Apparel Retail
RCL
Travel Services
P/E Ratio
ROST
35.32
Winner
RCL
16.74
Forward P/E
ROST
29.94
Winner
RCL
16.13
PEG Ratio
ROST
7.53
Winner
RCL
0.61
Dividend Yield
ROST
0.74%
Winner
RCL
1.47%
5Y Dividends CAGR
ROST
48.60%
RCL
N/A
5Y EPS CAGR
Winner
ROST
94.37%
RCL
11.52%
Debt to Equity
ROST
24.53%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
ROST
2.93%
RCL
1.85%
P/S Ratio
Winner
ROST
3.15
RCL
4.01
P/B Ratio
ROST
11.84
Winner
RCL
7.52

ROST vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
ROST
+2.92%
Winner
RCL
+10.96%
3M
Winner
ROST
+17.95%
RCL
-3.93%
6M
Winner
ROST
+31.27%
RCL
+9.30%
1Y
Winner
ROST
+63.14%
RCL
+9.54%
5Y(CAGR)
ROST
+15.54%
Winner
RCL
+25.48%
10Y(CAGR)
Winner
ROST
+17.08%
RCL
+15.50%
Max(CAGR)
Winner
ROST
+19.75%
RCL
+8.07%

ROST vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTRCL
2026+27.57%+2.19%
2025+19.37%+23.37%
2024+10.96%+92.91%
2023+20.89%+165.84%
2022+3.98%-38.85%
2021-1.44%+8.74%
2020+5.52%-43.87%
2019+40.74%+39.95%
2018+4.46%-16.91%
2017+23.51%+45.00%
2016+21.75%-14.50%
2015+20.66%+23.96%
2014+28.26%+77.88%
2013+39.07%+36.52%
2012+15.47%+33.28%
2011+50.31%-47.67%
2010+49.94%+82.17%
2009+40.21%+68.98%
2008+20.26%-66.20%
2007-15.28%-0.96%
2006+0.40%-6.57%
2005+5.06%-15.76%
2004+11.21%+57.42%
2003+23.06%+100.28%
2002+30.37%+4.97%
2001+92.11%-33.80%
2000-1.54%-41.86%
1999-12.90%-6.65%

ROST vs RCL Drawdown Comparison

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current ROST drawdown is -0.93%. The current RCL drawdown is -20.35%.

RankROSTRCL
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-46.39%
May 7, 2021 - Nov 20, 2023
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-45.71%
Mar 31, 2000 - May 16, 2001
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-37.89%
Apr 17, 2007 - May 8, 2008
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between ROST and RCL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ROST vs RCL dividend yield comparison.

YearROSTRCL
20260.19%1.05%
20250.90%1.25%
20240.97%0.41%
20230.97%0.00%
20221.07%0.00%
20211.00%0.00%
20200.23%1.04%
20191.10%2.22%
20181.08%2.66%
20170.80%1.81%
20160.82%2.08%
20154.59%1.33%
20140.85%1.33%
20130.91%1.56%
20121.04%1.29%
20110.81%0.81%
20101.01%0.00%
20091.03%0.00%
20081.28%3.27%
20071.18%1.41%
20060.82%1.45%
20050.73%1.24%
20040.59%0.96%
20030.44%1.49%
20020.45%3.11%
20010.53%3.21%
20000.89%1.81%
19990.18%0.22%

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