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CME vs RCL

Comparison between CME Group Inc - Class A (CME, Company) and Royal Caribbean Group (RCL, Company).

CME is from the Financial Services sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed CME, delivering a return of +29.0% compared to +6.8%

CME vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$83B
RCL
$83B
Max Drawdown
Winner
CME
77.97%
RCL
90.26%
Sharpe Ratio
CME
-0.60
Winner
RCL
-0.08
5Y Beta
Winner
CME
-0.12
RCL
1.63
Industry
CME
Financial Data & Stock Exchanges
RCL
Travel Services
P/E Ratio
CME
20.54
Winner
RCL
18.63
Forward P/E
CME
19.34
Winner
RCL
16.95
PEG Ratio
CME
1.09
Winner
RCL
0.68
Dividend Yield
Winner
CME
2.13%
RCL
1.43%
5Y Dividends CAGR
CME
12.78%
RCL
N/A
5Y EPS CAGR
Winner
CME
14.51%
RCL
11.52%
Debt to Equity
Winner
CME
0.00%
RCL
14.76%
Free Cash Flow Yield
Winner
CME
5.22%
RCL
1.66%
P/S Ratio
CME
12.38
Winner
RCL
4.32
P/B Ratio
Winner
CME
3.00
RCL
8.37

CME vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
CME
-8.33%
Winner
RCL
+2.78%
3M
CME
-23.53%
Winner
RCL
+4.93%
6M
CME
-10.20%
Winner
RCL
-2.32%
1Y
CME
-13.66%
Winner
RCL
-10.97%
5Y(CAGR)
CME
+6.84%
Winner
RCL
+28.97%
10Y(CAGR)
CME
+13.41%
Winner
RCL
+17.18%
Max(CAGR)
Winner
CME
+18.73%
RCL
+8.06%

CME vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMERCL
2026-10.38%+2.68%
2025+19.58%+23.37%
2024+16.19%+92.91%
2023+30.69%+165.84%
2022-21.87%-38.85%
2021+31.45%+8.74%
2020-6.86%-43.87%
2019+11.17%+39.95%
2018+33.27%-16.91%
2017+33.42%+45.00%
2016+36.85%-14.50%
2015+8.30%+23.96%
2014+19.08%+77.88%
2013+61.87%+36.52%
2012+10.43%+33.28%
2011-21.38%-47.67%
2010-4.57%+82.17%
2009+60.84%+68.98%
2008-68.28%-66.20%
2007+31.94%-0.96%
2006+41.19%-6.57%
2005+69.85%-15.76%
2004+216.18%+57.42%
2003+67.26%+100.28%
2002+1.77%+4.97%
2001N/A-33.80%
2000N/A-41.86%
1999N/A-6.65%

CME vs RCL Drawdown Comparison

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

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

The current CME drawdown is -25.97%. The current RCL drawdown is -19.97%.

RankCMERCL
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-37.34%
Mar 4, 2020 - May 14, 2021
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-31.07%
Mar 2, 2026 - Jun 29, 2026
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-25.44%
Dec 31, 2004 - Jun 2, 2005
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-15.42%
Nov 16, 2018 - May 30, 2019
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between CME and RCL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CME vs RCL dividend yield comparison.

YearCMERCL
20263.73%1.04%
20251.83%1.25%
20244.48%0.41%
20234.58%0.00%
20225.05%0.00%
20213.00%0.00%
20203.24%1.04%
20192.74%2.22%
20182.42%2.66%
20174.20%1.81%
20164.90%2.08%
20155.41%1.33%
20144.38%1.33%
20135.61%1.56%
20127.29%1.29%
20112.30%0.81%
20101.43%0.00%
20091.37%0.00%
20084.61%3.27%
20070.50%1.41%
20060.49%1.45%
20050.50%1.24%
20040.45%0.96%
20030.87%1.49%
20020.00%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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