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ICE vs RCL

Comparison between Intercontinental Exchange Inc (ICE, Company) and Royal Caribbean Group (RCL, Company).

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

5-Year PerformanceRCL has outperformed ICE, delivering a return of +30.3% compared to +4.2%

ICE vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICE
$79B
RCL
$79B
Max Drawdown
Winner
ICE
73.94%
RCL
90.26%
Sharpe Ratio
ICE
-1.09
Winner
RCL
-0.23
5Y Beta
Winner
ICE
0.40
RCL
1.63
Industry
ICE
Financial Data & Stock Exchanges
RCL
Travel Services
P/E Ratio
ICE
20.22
Winner
RCL
17.77
Forward P/E
ICE
18.73
Winner
RCL
16.61
PEG Ratio
Winner
ICE
0.48
RCL
0.65
Dividend Yield
ICE
1.40%
Winner
RCL
1.48%
5Y Dividends CAGR
ICE
5.09%
RCL
N/A
5Y EPS CAGR
Winner
ICE
13.08%
RCL
11.52%
Debt to Equity
ICE
69.10%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
ICE
5.90%
RCL
1.74%
P/S Ratio
ICE
7.46
Winner
RCL
4.13
P/B Ratio
Winner
ICE
2.64
RCL
7.89

ICE vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICE
+5.54%
RCL
-6.94%
3M
ICE
-12.29%
Winner
RCL
+6.61%
6M
ICE
-18.80%
Winner
RCL
+4.75%
1Y
ICE
-22.35%
Winner
RCL
-15.47%
5Y(CAGR)
ICE
+4.24%
Winner
RCL
+30.28%
10Y(CAGR)
ICE
+11.62%
Winner
RCL
+16.18%
Max(CAGR)
Winner
ICE
+15.80%
RCL
+8.05%

ICE vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICERCL
2026-12.75%+2.72%
2025+9.68%+23.37%
2024+19.30%+92.91%
2023+26.30%+165.84%
2022-22.30%-38.85%
2021+22.05%+8.74%
2020+26.03%-43.87%
2019+24.46%+39.95%
2018+9.22%-16.91%
2017+27.05%+45.00%
2016+13.66%-14.50%
2015+19.19%+23.96%
2014-1.10%+77.88%
2013+80.59%+36.52%
2012+4.42%+33.28%
2011+1.17%-47.67%
2010+5.56%+82.17%
2009+32.79%+68.98%
2008-55.56%-66.20%
2007+66.35%-0.96%
2006+185.00%-6.57%
2005-7.39%-15.76%
2004N/A+57.42%
2003N/A+100.28%
2002N/A+4.97%
2001N/A-33.80%
2000N/A-41.86%
1999N/A-6.65%

ICE vs RCL Drawdown Comparison

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

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

The current ICE drawdown is -25.50%. The current RCL drawdown is -19.94%.

RankICERCL
#1-73.94%
Dec 26, 2007 - Oct 11, 2013
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-41.90%
May 11, 2006 - Oct 4, 2006
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-34.31%
Nov 2, 2021 - Feb 9, 2024
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-33.94%
Aug 4, 2025 - Jun 29, 2026
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-32.99%
Jan 30, 2020 - Aug 7, 2020
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-26.25%
Feb 21, 2007 - Jul 11, 2007
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-25.69%
Mar 30, 2006 - Apr 27, 2006
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-25.58%
Jul 16, 2007 - Oct 24, 2007
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-18.95%
Jan 7, 2014 - Nov 28, 2014
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-18.55%
Nov 16, 2005 - Jan 5, 2006
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-14.19%
Oct 24, 2024 - Feb 6, 2025
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-14.03%
Mar 27, 2025 - May 7, 2025
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-13.85%
Feb 1, 2016 - May 24, 2016
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-13.24%
Nov 30, 2018 - Apr 26, 2019
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-11.96%
Oct 11, 2006 - Nov 8, 2006
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between ICE and RCL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ICE vs RCL dividend yield comparison.

YearICERCL
20260.75%1.04%
20251.19%1.25%
20241.21%0.41%
20231.31%0.00%
20221.48%0.00%
20210.97%0.00%
20201.04%1.04%
20191.19%2.22%
20181.27%2.66%
20171.13%1.81%
20161.21%2.08%
20151.13%1.33%
20141.19%1.33%
20130.29%1.56%
20120.00%1.29%
20110.00%0.81%
20080.00%3.27%
20070.00%1.41%
20060.00%1.45%
20050.00%1.24%
20040.00%0.96%
20030.00%1.49%
20020.00%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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