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EMR vs RCL

Comparison between Emerson Electric Company (EMR, Company) and Royal Caribbean Group (RCL, Company).

EMR is from the Industrials sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed EMR, delivering a return of +30.3% compared to +12.5%

EMR vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMR
$84B
RCL
$84B
Max Drawdown
Winner
EMR
57.36%
RCL
90.26%
Sharpe Ratio
Winner
EMR
0.64
RCL
0.56
5Y Beta
Winner
EMR
1.33
RCL
1.64
Industry
EMR
Specialty Industrial Machinery
RCL
Travel Services
P/E Ratio
EMR
34.61
Winner
RCL
19.01
Forward P/E
EMR
20.75
Winner
RCL
17.27
PEG Ratio
EMR
11.06
Winner
RCL
0.69
Dividend Yield
Winner
EMR
1.45%
RCL
1.36%
5Y Dividends CAGR
EMR
6.18%
RCL
N/A
5Y EPS CAGR
EMR
4.14%
Winner
RCL
11.52%
Debt to Equity
EMR
65.80%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
EMR
3.69%
RCL
1.62%

EMR vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
EMR
+13.95%
Winner
RCL
+24.37%
3M
EMR
+16.48%
Winner
RCL
+16.56%
6M
Winner
EMR
+15.39%
RCL
+10.54%
1Y
Winner
EMR
+19.02%
RCL
+18.73%
5Y(CAGR)
EMR
+12.55%
Winner
RCL
+30.29%
10Y(CAGR)
EMR
+13.93%
Winner
RCL
+16.77%
Max(CAGR)
Winner
EMR
+9.23%
RCL
+8.41%

EMR vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMRRCL
2026+11.81%+11.50%
2025+10.49%+23.37%
2024+31.71%+92.91%
2023+3.71%+165.84%
2022+7.14%-38.85%
2021+21.75%+8.74%
2020+6.89%-43.87%
2019+31.56%+39.95%
2018-13.21%-16.91%
2017+26.32%+45.00%
2016+22.36%-14.50%
2015-19.81%+23.96%
2014-8.48%+77.88%
2013+32.05%+36.52%
2012+14.62%+33.28%
2011-16.31%-47.67%
2010+35.49%+82.17%
2009+16.48%+68.98%
2008-31.79%-66.20%
2007+32.11%-0.96%
2006+19.98%-6.57%
2005+11.45%-15.76%
2004+10.97%+57.42%
2003+27.23%+100.28%
2002-8.07%+4.97%
2001-23.25%-33.80%
2000+40.28%-41.86%
1999-2.04%-6.65%

EMR vs RCL Drawdown Comparison

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

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

The current EMR drawdown is -6.08%. The current RCL drawdown is -13.10%.

RankEMRRCL
#1-56.11%
Jun 5, 2008 - Oct 21, 2010
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-50.76%
Jan 16, 2020 - Nov 9, 2020
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-43.61%
Dec 8, 2000 - Sep 23, 2005
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-35.94%
Dec 30, 2013 - Feb 13, 2017
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-33.44%
Jan 7, 2000 - Jun 2, 2000
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-33.25%
Feb 14, 2011 - Feb 14, 2013
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-29.61%
Dec 4, 2024 - Jun 30, 2025
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-29.30%
Sep 2, 2021 - Feb 7, 2024
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-28.83%
Oct 3, 2018 - Dec 11, 2019
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-23.46%
Feb 10, 2026 - Mar 30, 2026
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-17.90%
Dec 7, 2007 - May 19, 2008
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-16.98%
Jul 16, 2024 - Nov 6, 2024
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-16.62%
Jul 25, 2025 - Jan 16, 2026
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-16.53%
Aug 14, 2000 - Oct 31, 2000
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-12.49%
May 5, 2006 - Nov 7, 2006
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between EMR and RCL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

EMR vs RCL dividend yield comparison.

YearEMRRCL
20260.74%0.96%
20251.61%1.25%
20241.70%0.41%
20232.14%0.00%
20222.15%0.00%
20212.18%0.00%
20202.49%1.04%
20192.58%2.22%
20183.26%2.66%
20172.76%1.81%
20163.42%2.08%
20153.94%1.33%
20142.85%1.33%
20132.37%1.56%
20123.04%1.29%
20113.08%0.81%
20102.36%0.00%
20093.11%0.00%
20083.36%3.27%
20071.92%1.41%
20062.11%1.45%
20052.26%1.24%
20042.30%0.96%
20032.44%1.49%
20023.06%3.11%
20012.69%3.21%
20001.85%1.81%
19990.62%0.22%

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