VALE vs RCL
Comparison between Vale S.A. (VALE, Company) and Royal Caribbean Group (RCL, Company).
VALE is from the Basic Materials sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed VALE, delivering a return of +30.3% compared to +1.3%
VALE vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs RCL - Historical Returns
Returns include dividend reinvestment.
VALE vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | RCL |
|---|---|---|
| 2026 | +11.84% | +1.12% |
| 2025 | +60.78% | +23.37% |
| 2024 | -38.21% | +92.91% |
| 2023 | +5.54% | +165.84% |
| 2022 | +34.53% | -38.85% |
| 2021 | -5.31% | +8.74% |
| 2020 | +29.96% | -43.87% |
| 2019 | +0.57% | +39.95% |
| 2018 | +7.41% | -16.91% |
| 2017 | +58.97% | +45.00% |
| 2016 | +143.46% | -14.50% |
| 2015 | -56.72% | +23.96% |
| 2014 | -40.55% | +77.88% |
| 2013 | -25.81% | +36.52% |
| 2012 | +2.05% | +33.28% |
| 2011 | -35.45% | -47.67% |
| 2010 | +16.75% | +82.17% |
| 2009 | +126.85% | +68.98% |
| 2008 | -62.17% | -66.20% |
| 2007 | +129.73% | -0.96% |
| 2006 | +41.37% | -6.57% |
| 2005 | +51.98% | -15.76% |
| 2004 | +46.25% | +57.42% |
| 2003 | +111.37% | +100.28% |
| 2002 | +10.13% | +4.97% |
| 2001 | N/A | -33.80% |
| 2000 | N/A | -41.86% |
| 1999 | N/A | -6.65% |
VALE vs RCL Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current VALE drawdown is -16.78%. The current RCL drawdown is -21.19%.
| Rank | VALE | RCL |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -21.16% Apr 20, 2026 - Jul 8, 2026 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between VALE and RCL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
VALE vs RCL dividend yield comparison.
| Year | VALE | RCL |
|---|---|---|
| 2026 | 0.00% | 1.06% |
| 2025 | 7.30% | 1.25% |
| 2024 | 11.41% | 0.41% |
| 2023 | 7.75% | 0.00% |
| 2022 | 8.63% | 0.00% |
| 2021 | 19.70% | 0.00% |
| 2020 | 2.72% | 1.04% |
| 2019 | 2.63% | 2.22% |
| 2018 | 4.16% | 2.66% |
| 2017 | 3.77% | 1.81% |
| 2016 | 1.06% | 2.08% |
| 2015 | 7.48% | 1.33% |
| 2014 | 8.24% | 1.33% |
| 2013 | 4.71% | 1.56% |
| 2012 | 12.44% | 1.29% |
| 2011 | 7.58% | 0.81% |
| 2010 | 2.07% | 0.00% |
| 2009 | 2.32% | 0.00% |
| 2008 | 3.72% | 3.27% |
| 2007 | 1.04% | 1.41% |
| 2006 | 1.77% | 1.45% |
| 2005 | 2.77% | 1.24% |
| 2004 | 1.40% | 0.96% |
| 2003 | 2.63% | 1.49% |
| 2002 | 2.59% | 3.11% |
| 2001 | 0.00% | 3.21% |
| 2000 | 0.00% | 1.81% |
| 1999 | 0.00% | 0.22% |
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