Performance analysis of Royal Caribbean Group (RCL)
Annual Return
Over the past 3 years, RCL has had an average annual return of +50.67%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RCL has had an average annual return of +25.70%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RCL has had an average annual return of +15.50%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, RCL has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.78% | +22.48% | +78.99% | +161.96% | -35.72% | +2.96% | -43.39% | +39.95% | -16.14% | +48.23% | -17.09% | +24.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +76.95% | +42.10% | +39.36% | -46.86% | +85.92% | +83.83% | -67.10% | +4.07% | -6.79% | -16.21% | +58.34% | +113.34% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.93% | -36.94% | -45.31% | -6.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.40% | -4.22% | -11.03% | -4.15% | +7.91% | +1.16% | +3.78% | ||||||
| 2025 | +15.57% | -7.69% | -16.23% | +4.61% | +19.57% | +22.20% | +1.51% | +14.27% | -10.64% | -11.36% | -7.17% | +5.13% | +22.48% |
| 2024 | -1.54% | -3.25% | +12.70% | +0.44% | +5.77% | +7.96% | -1.70% | +5.04% | +7.99% | +16.34% | +18.28% | -5.26% | +78.99% |
| 2023 | +31.37% | +8.78% | -7.56% | +0.20% | +23.75% | +28.12% | +5.18% | -9.32% | -6.87% | -8.04% | +26.82% | +20.50% | +161.96% |
| 2022 | +1.18% | +3.74% | +3.79% | -7.22% | -25.29% | -39.88% | +10.88% | +5.53% | -7.22% | +40.84% | +12.27% | -17.52% | -35.72% |
| 2021 | -12.97% | +43.49% | -8.21% | +1.56% | +7.27% | -8.56% | -9.86% | +7.62% | +7.52% | -5.08% | -17.30% | +10.14% | +2.96% |
| 2020 | -12.31% | -31.32% | -59.52% | +45.39% | +10.90% | -3.03% | -3.16% | +41.33% | -5.97% | -12.84% | +39.68% | -5.23% | -43.39% |
| 2019 | +22.76% | -1.31% | -2.68% | +5.51% | +0.68% | +0.13% | -4.02% | -10.36% | +4.60% | +0.46% | +10.28% | +11.93% | +39.95% |
| 2018 | +11.96% | -5.20% | -6.55% | -8.11% | -2.97% | -0.76% | +8.84% | +8.71% | +6.57% | -19.40% | +7.96% | -12.92% | -16.14% |
| 2017 | +14.13% | +2.64% | +2.61% | +8.65% | +3.81% | -0.86% | +3.52% | +10.07% | -4.27% | +4.41% | +0.09% | -3.25% | +48.23% |
Drawdown analysis of Royal Caribbean Group (RCL)
The maximum drawdown for the RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 1238 trading sessions.
The current RCL drawdown is -20.35%.
Since Nov 1, 1999 RCL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.49% | Dec 28, 2004 | 1050 | Mar 2, 2009 | 1238 | Jan 30, 2014 | 2288 |
| -84.38% | Nov 16, 1999 | 484 | Oct 23, 2001 | 784 | Dec 3, 2004 | 1268 |
| -83.27% | Jan 17, 2020 | 41 | Mar 18, 2020 | 1008 | Mar 20, 2024 | 1049 |
| -35.60% | Dec 30, 2015 | 181 | Sep 19, 2016 | 131 | Mar 28, 2017 | 312 |
| -35.02% | Jan 30, 2025 | 45 | Apr 4, 2025 | 43 | Jun 6, 2025 | 88 |
| -32.36% | Aug 28, 2025 | 56 | Nov 17, 2025 | Ongoing | Ongoing | Ongoing |
| -32.20% | Jan 26, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -21.35% | Jan 22, 2015 | 71 | May 5, 2015 | 50 | Jul 16, 2015 | 121 |
| -19.64% | Sep 18, 2014 | 19 | Oct 15, 2014 | 13 | Nov 3, 2014 | 32 |
| -19.31% | Jul 16, 2024 | 13 | Aug 2, 2024 | 34 | Sep 20, 2024 | 47 |
| -14.57% | Jul 23, 2025 | 12 | Aug 8, 2025 | 12 | Aug 26, 2025 | 24 |
| -12.49% | Dec 6, 2024 | 20 | Jan 7, 2025 | 13 | Jan 28, 2025 | 33 |
| -11.68% | Sep 21, 2015 | 6 | Sep 29, 2015 | 18 | Oct 23, 2015 | 24 |
| -10.29% | Apr 2, 2014 | 9 | Apr 15, 2014 | 35 | Jun 5, 2014 | 44 |
| -9.93% | Apr 1, 2024 | 11 | Apr 16, 2024 | 8 | Apr 26, 2024 | 19 |
| -8.75% | Aug 10, 2015 | 10 | Aug 24, 2015 | 12 | Sep 10, 2015 | 22 |
| -8.69% | Nov 2, 1999 | 4 | Nov 8, 1999 | 6 | Nov 16, 1999 | 10 |
| -8.28% | Oct 27, 2015 | 26 | Dec 3, 2015 | 14 | Dec 23, 2015 | 40 |
| -8.03% | Aug 31, 2017 | 16 | Sep 25, 2017 | 10 | Oct 9, 2017 | 26 |
| -7.25% | Nov 7, 2017 | 36 | Dec 29, 2017 | 11 | Jan 17, 2018 | 47 |
| -6.61% | Jun 6, 2025 | 5 | Jun 13, 2025 | 6 | Jun 24, 2025 | 11 |
| -6.03% | Jun 9, 2014 | 5 | Jun 16, 2014 | 13 | Jul 3, 2014 | 18 |
| -5.94% | Mar 28, 2017 | 12 | Apr 13, 2017 | 8 | Apr 26, 2017 | 20 |
| -5.70% | Jun 12, 2024 | 2 | Jun 14, 2024 | 6 | Jun 25, 2024 | 8 |
| -5.69% | Jul 25, 2014 | 5 | Aug 1, 2014 | 11 | Aug 18, 2014 | 16 |