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LYG vs RCL

Comparison between Lloyds Banking Group plc (LYG, Company) and Royal Caribbean Group (RCL, Company).

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

5-Year PerformanceRCL has outperformed LYG, delivering a return of +34.9% compared to +25.1%

LYG vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYG
$88B
RCL
$87B
Max Drawdown
LYG
97.51%
Winner
RCL
90.26%
Sharpe Ratio
Winner
LYG
1.45
RCL
0.10
5Y Beta
Winner
LYG
0.94
RCL
1.60
Industry
LYG
Banks - Regional
RCL
Travel Services
P/E Ratio
Winner
LYG
12.96
RCL
19.70
Forward P/E
Winner
LYG
11.44
RCL
18.52
PEG Ratio
Winner
LYG
0.45
RCL
0.72
Dividend Yield
LYG
0.62%
Winner
RCL
1.55%
5Y EPS CAGR
Winner
LYG
20.48%
RCL
11.52%
Debt to Equity
LYG
209.76%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
LYG
6.52%
RCL
1.57%
P/S Ratio
Winner
LYG
4.45
RCL
4.63
P/B Ratio
Winner
LYG
1.36
RCL
8.82

LYG vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
LYG
+3.30%
Winner
RCL
+9.35%
3M
LYG
+19.47%
Winner
RCL
+25.52%
6M
Winner
LYG
+2.60%
RCL
+0.36%
1Y
Winner
LYG
+45.41%
RCL
+4.41%
5Y(CAGR)
LYG
+25.06%
Winner
RCL
+34.94%
10Y(CAGR)
LYG
+13.04%
Winner
RCL
+18.16%
Max(CAGR)
LYG
-0.81%
Winner
RCL
+8.52%

LYG vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLYGRCL
2026+18.98%+15.60%
2025+104.96%+23.37%
2024+20.40%+92.91%
2023+12.62%+165.84%
2022-11.61%-38.85%
2021+41.73%+8.74%
2020-41.32%-43.87%
2019+36.88%+39.95%
2018-28.97%-16.91%
2017+25.68%+45.00%
2016-24.93%-14.50%
2015-4.46%+23.96%
2014-11.79%+77.88%
2013+62.20%+36.52%
2012+93.94%+33.28%
2011-62.35%-47.67%
2010+20.53%+82.17%
2009-13.66%+68.98%
2008-77.38%-66.20%
2007-12.22%-0.96%
2006+39.54%-6.57%
2005-1.43%-15.76%
2004+20.41%+57.42%
2003+19.44%+100.28%
2002-31.15%+4.97%
2001+7.07%-33.80%
2000N/A-41.86%
1999N/A-6.65%

LYG vs RCL Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current LYG drawdown is -51.73%. The current RCL drawdown is -9.90%.

RankLYGRCL
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-56.03%
May 6, 2002 - Feb 1, 2006
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-8.59%
May 5, 2006 - Jul 28, 2006
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-8.41%
Mar 22, 2006 - May 5, 2006
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-5.25%
May 7, 2007 - Jul 18, 2007
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between LYG and RCL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (1999 - 2026)

LYG vs RCL dividend yield comparison.

YearLYGRCL
20262.14%0.93%
20253.19%1.25%
20245.44%0.41%
20235.23%0.00%
20224.91%0.00%
20212.70%0.00%
20200.00%1.04%
20195.04%2.22%
20186.63%2.66%
20176.81%1.81%
20165.17%2.08%
20152.11%1.33%
20140.00%1.33%
20130.00%1.56%
20120.00%1.29%
20110.00%0.81%
2009101.57%0.00%
200835.53%3.27%
20077.46%1.41%
20065.58%1.45%
20057.49%1.24%
20046.64%0.96%
20036.78%1.49%
20027.11%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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