RCL vs. PSIX
RCL (Royal Caribbean Cruises Ltd.) and PSIX (Power Solutions International, Inc.) are both stocks. RCL operates in Travel Services (Consumer Cyclical), while PSIX operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, RCL returned 17.38%/yr vs 8.29%/yr for PSIX. At a 0.12 correlation, their price movements are largely independent.
Performance
RCL vs. PSIX - Performance Comparison
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Returns By Period
In the year-to-date period, RCL achieves a 12.14% return, which is significantly higher than PSIX's -31.59% return. Over the past 10 years, RCL has outperformed PSIX with an annualized return of 17.38%, while PSIX has yielded a comparatively lower 8.29% annualized return.
RCL
- 1D
- 0.05%
- 1M
- 21.49%
- YTD
- 12.14%
- 6M
- 7.38%
- 1Y
- 15.03%
- 3Y*
- 48.13%
- 5Y*
- 29.63%
- 10Y*
- 17.38%
PSIX
- 1D
- -0.05%
- 1M
- 0.57%
- YTD
- -31.59%
- 6M
- -41.69%
- 1Y
- -35.77%
- 3Y*
- 150.06%
- 5Y*
- 50.88%
- 10Y*
- 8.29%
RCL vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Cruises Ltd. | 12.14% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
PSIX Power Solutions International, Inc. | -31.59% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
Correlation
The correlation between RCL and PSIX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.12 |
The correlation between RCL and PSIX shifts across timeframes, from 0.10 (10 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RCL:
$83.88B
PSIX:
$901.53M
RCL:
$16.41
PSIX:
$4.43
RCL:
18.86
PSIX:
8.82
RCL:
0.87
PSIX:
0.09
RCL:
4.60
PSIX:
1.54
RCL:
8.55
PSIX:
4.85
RCL:
$18.39B
PSIX:
$586.96M
RCL:
$8.68B
PSIX:
$172.81M
RCL:
$7.13B
PSIX:
$102.78M
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Return for Risk
RCL vs. PSIX — Risk / Return Rank
RCL
PSIX
RCL vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Caribbean Cruises Ltd. (RCL) and Power Solutions International, Inc. (PSIX). 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.
| RCL | PSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.52 | +0.99 |
| Martin ratioReturn relative to average drawdown | 0.78 | -0.93 | +1.72 |
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Drawdowns
RCL vs. PSIX - Drawdown Comparison
The maximum RCL drawdown since its inception was -89.49%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for RCL and PSIX.
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Drawdown Indicators
| RCL | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -98.55% | +9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -68.60% | +36.24% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -68.60% | +33.58% |
Max Drawdown (5Y)Largest decline over 5 years | -67.64% | -84.38% | +16.74% |
Max Drawdown (10Y)Largest decline over 10 years | -83.30% | -93.77% | +10.47% |
Current DrawdownCurrent decline from peak | -13.95% | -66.24% | +52.29% |
Average DrawdownAverage peak-to-trough decline | -27.75% | -68.20% | +40.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.27% | 38.32% | -19.05% |
Volatility
RCL vs. PSIX - Volatility Comparison
The current volatility for Royal Caribbean Cruises Ltd. (RCL) is 15.15%, while Power Solutions International, Inc. (PSIX) has a volatility of 17.85%. This indicates that RCL experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCL | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.15% | 17.85% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 38.04% | 89.13% | -51.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.00% | 102.18% | -55.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.65% | 113.11% | -64.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.35% | 105.98% | -52.63% |
Dividends
RCL vs. PSIX - Dividend Comparison
RCL's dividend yield for the trailing twelve months is around 1.62%, while PSIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 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
RCL vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between Royal Caribbean Cruises Ltd. and Power Solutions International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RCL and PSIX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (17.85%) compared to RCL (15.15%). In terms of maximum drawdown, RCL dropped -89.49% vs PSIX's -98.55%.
RCL currently has the higher Sharpe Ratio (0.32 vs -0.35), 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.
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