GPGI vs. RCL

Last updated Jun 23, 2026

GPGI (GPGI, Inc.) and RCL (Royal Caribbean Cruises Ltd.) are both stocks. GPGI operates in Conglomerates (Industrials), while RCL operates in Travel Services (Consumer Cyclical). Over the past 5 years, GPGI returned 12.27%/yr vs 29.85%/yr for RCL. At a 0.22 correlation, their price movements are largely independent.

Performance

GPGI vs. RCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GPGI, Inc. (GPGI) and Royal Caribbean Cruises Ltd. (RCL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GPGI achieves a -25.60% return, which is significantly lower than RCL's 12.08% return.

GPGI

• 1D: -0.55%
• 1M: 15.46%
• YTD: -25.60%
• 6M: -25.44%
• 1Y: 2.68%
• 3Y*: 37.36%
• 5Y*: 12.27%
• 10Y*: —

RCL

• 1D: -1.01%
• 1M: 21.42%
• YTD: 12.08%
• 6M: 4.31%
• 1Y: 15.51%
• 3Y*: 48.11%
• 5Y*: 29.85%
• 10Y*: 17.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPGI vs. RCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GPGI GPGI, Inc.	-25.60%	51.42%	197.34%	9.98%	-40.19%	-18.79%	2.85%
RCL Royal Caribbean Cruises Ltd.	12.08%	22.46%	78.98%	161.97%	-35.72%	2.96%	0.76%

Correlation

The correlation between GPGI and RCL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Nov 19, 2020	0.22

Fundamentals

Market Cap GPGI : $4.15B RCL : $83.84B
EPS GPGI : -$2.50 RCL : $16.41
PB Ratio GPGI : 1.33 RCL : 8.55
Total Revenue (TTM) GPGI : $0.00 RCL : $18.39B
Gross Profit (TTM) GPGI : -$2.00K RCL : $8.68B
EBITDA (TTM) GPGI : -$314.11M RCL : $7.13B

Return for Risk

GPGI vs. RCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPGI

GPGI Risk / Return Rank: 44
GPGI Sharpe Ratio Rank: 44
GPGI Sortino Ratio Rank: 43
GPGI Omega Ratio Rank: 44
GPGI Calmar Ratio Rank: 44
GPGI Martin Ratio Rank: 43

RCL

RCL Risk / Return Rank: 52
RCL Sharpe Ratio Rank: 54
RCL Sortino Ratio Rank: 53
RCL Omega Ratio Rank: 49
RCL Calmar Ratio Rank: 53
RCL Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPGI vs. RCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GPGI, Inc. (GPGI) and Royal Caribbean Cruises Ltd. (RCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GPGI	RCL	Difference
Sharpe ratio: Return per unit of total volatility	0.04	0.33	-0.29
Sortino ratio: Return per unit of downside risk	0.50	0.86	-0.37
Omega ratio: Gain probability vs. loss probability	1.07	1.10	-0.03
Calmar ratio: Return relative to maximum drawdown	0.05	0.48	-0.43
Martin ratio: Return relative to average drawdown	0.11	0.81	-0.70

GPGI vs. RCL - Sharpe Ratio Comparison

The current GPGI Sharpe Ratio is 0.04, which is lower than the RCL Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of GPGI and RCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GPGI vs. RCL - Drawdown Comparison

The maximum GPGI drawdown since its inception was -59.12%, smaller than the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for GPGI and RCL.

Drawdown Indicators

	GPGI	RCL	Difference
Max Drawdown Largest peak-to-trough decline	-59.12%	-89.49%	+30.37%
Max Drawdown (1Y) Largest decline over 1 year	-55.68%	-32.36%	-23.32%
Max Drawdown (3Y) Largest decline over 3 years	-55.68%	-35.02%	-20.66%
Max Drawdown (5Y) Largest decline over 5 years	-57.39%	-67.64%	+10.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.30%	—
Current Drawdown Current decline from peak	-44.83%	-13.99%	-30.84%
Average Drawdown Average peak-to-trough decline	-23.70%	-27.76%	+4.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.98%	19.25%	+4.73%

Volatility

GPGI vs. RCL - Volatility Comparison

GPGI, Inc. (GPGI) has a higher volatility of 17.35% compared to Royal Caribbean Cruises Ltd. (RCL) at 15.22%. This indicates that GPGI's price experiences larger fluctuations and is considered to be riskier than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPGI	RCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.35%	15.22%	+2.13%
Volatility (6M) Calculated over the trailing 6-month period	52.15%	38.05%	+14.10%
Volatility (1Y) Calculated over the trailing 1-year period	60.40%	47.10%	+13.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.80%	48.65%	+2.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.19%	53.43%	-5.24%

Dividends

GPGI vs. RCL - Dividend Comparison

GPGI's dividend yield for the trailing twelve months is around 0.03%, less than RCL's 1.62% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPGI GPGI, Inc.	0.03%	0.00%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RCL Royal Caribbean Cruises Ltd.	1.62%	1.25%	0.41%	0.00%	0.00%	0.00%	1.04%	2.22%	2.66%	1.81%	2.08%	1.33%

Financials

Frequently Asked Questions

Can I hold both GPGI and RCL in my portfolio?

GPGI and RCL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GPGI or RCL?

GPGI has higher volatility (17.35%) compared to RCL (15.22%). In terms of maximum drawdown, GPGI dropped -59.12% vs RCL's -89.49%.

Which has better risk-adjusted returns?

RCL currently has the higher Sharpe Ratio (0.33 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.