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SU vs RCL

Comparison between Suncor Energy Inc (SU, Company) and Royal Caribbean Group (RCL, Company).

SU is from the Energy sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceSU has outperformed RCL, delivering a return of +27.4% compared to +27.3%

SU vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SU
$78B
RCL
$78B
Max Drawdown
Winner
SU
85.68%
RCL
90.26%
Sharpe Ratio
Winner
SU
2.87
RCL
0.59
5Y Beta
Winner
SU
0.53
RCL
1.59
Industry
SU
Oil & Gas Integrated
RCL
Travel Services
P/E Ratio
SU
18.54
Winner
RCL
17.46
Forward P/E
Winner
SU
8.84
RCL
15.82
PEG Ratio
SU
16.42
Winner
RCL
0.63
Dividend Yield
Winner
SU
3.67%
RCL
1.51%
5Y Dividends CAGR
SU
26.54%
RCL
N/A
5Y EPS CAGR
SU
N/A
RCL
11.52%
Debt to Equity
SU
40.74%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
SU
6.44%
RCL
1.77%
P/S Ratio
Winner
SU
1.57
RCL
4.10
P/B Ratio
Winner
SU
2.42
RCL
7.85

SU vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SU
-0.82%
RCL
-1.44%
3M
Winner
SU
+17.98%
RCL
-20.49%
6M
Winner
SU
+52.79%
RCL
+8.47%
1Y
Winner
SU
+94.28%
RCL
+19.97%
5Y(CAGR)
Winner
SU
+27.44%
RCL
+27.27%
10Y(CAGR)
SU
+14.25%
Winner
RCL
+15.14%
Max(CAGR)
Winner
SU
+12.98%
RCL
+7.91%

SU vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSURCL
2026+41.48%-2.31%
2025+28.40%+23.37%
2024+15.96%+92.91%
2023+11.65%+165.84%
2022+28.92%-38.85%
2021+55.37%+8.74%
2020-46.65%-43.87%
2019+20.82%+39.95%
2018-22.77%-16.91%
2017+16.99%+45.00%
2016+34.75%-14.50%
2015-15.34%+23.96%
2014-5.11%+77.88%
2013+5.75%+36.52%
2012+9.30%+33.28%
2011-24.84%-47.67%
2010+5.46%+82.17%
2009+69.07%+68.98%
2008-64.46%-66.20%
2007+47.73%-0.96%
2006+20.81%-6.57%
2005+87.18%-15.76%
2004+39.88%+57.42%
2003+56.36%+100.28%
2002+3.34%+4.97%
2001+34.56%-33.80%
2000+26.80%-41.86%
1999+10.76%-6.65%

SU vs RCL Drawdown Comparison

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

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

The current SU drawdown is -8.10%. The current RCL drawdown is -23.86%.

RankSURCL
#1-80.23%
May 20, 2008 - Sep 10, 2025
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-26.02%
May 2, 2006 - Jun 4, 2007
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-25.96%
Nov 6, 2007 - Apr 16, 2008
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-25.36%
Sep 15, 2000 - Mar 5, 2001
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-23.17%
Mar 18, 2002 - May 27, 2003
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-21.04%
Jan 18, 2000 - May 11, 2000
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-19.66%
Sep 19, 2005 - Dec 7, 2005
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-17.59%
May 22, 2000 - Sep 12, 2000
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-16.72%
Mar 5, 2004 - Jul 30, 2004
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-13.93%
May 21, 2001 - Sep 6, 2001
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-13.86%
Apr 1, 2005 - Jun 9, 2005
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-12.90%
Feb 6, 2006 - Apr 5, 2006
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-12.87%
Sep 17, 2001 - Oct 10, 2001
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-12.69%
Oct 29, 2001 - Dec 4, 2001
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-11.94%
Jul 19, 2007 - Sep 13, 2007
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between SU and RCL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

SU vs RCL dividend yield comparison.

YearSURCL
20260.69%0.54%
20253.72%1.25%
20244.51%0.41%
20235.27%0.00%
20224.56%0.00%
20213.34%0.00%
20204.93%1.04%
20193.84%2.22%
20184.24%2.66%
20174.16%1.81%
20163.55%2.08%
20154.42%1.33%
20143.21%1.33%
20132.08%1.56%
20121.52%1.29%
20111.49%0.81%
20101.04%0.00%
20090.85%0.00%
20080.97%3.27%
20070.33%1.41%
20060.33%1.45%
20050.32%1.24%
20040.51%0.96%
20030.60%1.49%
20021.01%3.11%
20010.49%3.21%
20001.03%1.81%
19990.29%0.22%

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