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SHW vs RCL

Comparison between Sherwin-Williams Company (SHW, Company) and Royal Caribbean Group (RCL, Company).

SHW is from the Basic Materials sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed SHW, delivering a return of +25.5% compared to +1.9%

SHW vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHW
$76B
RCL
$74B
Max Drawdown
Winner
SHW
42.86%
RCL
90.26%
Sharpe Ratio
SHW
-0.72
Winner
RCL
0.38
5Y Beta
Winner
SHW
0.74
RCL
1.61
Industry
SHW
Specialty Chemicals
RCL
Travel Services
P/E Ratio
SHW
29.57
Winner
RCL
16.74
Forward P/E
SHW
25.06
Winner
RCL
16.13
PEG Ratio
SHW
2.40
Winner
RCL
0.61
Dividend Yield
SHW
1.08%
Winner
RCL
1.47%
5Y Dividends CAGR
SHW
9.79%
RCL
N/A
5Y EPS CAGR
SHW
6.01%
Winner
RCL
11.52%
Debt to Equity
SHW
210.40%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
SHW
4.78%
RCL
1.85%
P/S Ratio
Winner
SHW
3.19
RCL
4.01
P/B Ratio
SHW
17.25
Winner
RCL
7.52

SHW vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
SHW
-4.26%
Winner
RCL
+10.96%
3M
SHW
-14.78%
Winner
RCL
-3.93%
6M
SHW
-12.18%
Winner
RCL
+9.30%
1Y
SHW
-16.35%
Winner
RCL
+9.54%
5Y(CAGR)
SHW
+1.88%
Winner
RCL
+25.48%
10Y(CAGR)
SHW
+12.86%
Winner
RCL
+15.50%
Max(CAGR)
Winner
SHW
+16.68%
RCL
+8.07%

SHW vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWRCL
2026-9.12%+2.19%
2025-1.87%+23.37%
2024+12.42%+92.91%
2023+31.59%+165.84%
2022-29.35%-38.85%
2021+47.18%+8.74%
2020+29.65%-43.87%
2019+50.16%+39.95%
2018-4.09%-16.91%
2017+50.86%+45.00%
2016+6.78%-14.50%
2015-0.13%+23.96%
2014+45.71%+77.88%
2013+18.46%+36.52%
2012+71.17%+33.28%
2011+7.24%-47.67%
2010+38.59%+82.17%
2009+5.48%+68.98%
2008+8.36%-66.20%
2007-6.66%-0.96%
2006+43.46%-6.57%
2005+4.87%-15.76%
2004+31.01%+57.42%
2003+22.30%+100.28%
2002+6.49%+4.97%
2001+13.02%-33.80%
2000+34.72%-41.86%
1999-4.55%-6.65%

SHW vs RCL Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -24.80%. The current RCL drawdown is -20.35%.

RankSHWRCL
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-33.33%
Jan 23, 2020 - May 29, 2020
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-32.50%
May 20, 2002 - Oct 13, 2003
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-25.68%
Nov 25, 2024 - Jun 2, 2026
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-24.95%
May 19, 2015 - Apr 6, 2016
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-24.50%
Jan 17, 2001 - Nov 7, 2001
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-23.78%
Nov 10, 1999 - Mar 16, 2000
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-23.54%
Feb 1, 2006 - Sep 13, 2006
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-23.43%
Sep 20, 2018 - Jun 13, 2019
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-20.41%
May 31, 2011 - Dec 21, 2011
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-16.45%
May 12, 2010 - Dec 14, 2010
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between SHW and RCL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

SHW vs RCL dividend yield comparison.

YearSHWRCL
20260.54%1.05%
20250.98%1.25%
20240.84%0.41%
20230.78%0.00%
20221.01%0.00%
20210.62%0.00%
20200.73%1.04%
20190.77%2.22%
20180.87%2.66%
20170.83%1.81%
20161.25%2.08%
20151.03%1.33%
20140.84%1.33%
20131.09%1.56%
20121.01%1.29%
20111.64%0.81%
20101.72%0.00%
20092.30%0.00%
20082.34%3.27%
20072.17%1.41%
20061.57%1.45%
20051.80%1.24%
20041.52%0.96%
20031.79%1.49%
20022.12%3.11%
20012.11%3.21%
20002.57%1.81%
19990.00%0.22%

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