MCO vs RCL
Comparison between Moody`s Corp (MCO, Company) and Royal Caribbean Group (RCL, Company).
MCO is from the Financial Services sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed MCO, delivering a return of +30.9% compared to +6.9%
MCO vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCO vs RCL - Historical Returns
Returns include dividend reinvestment.
MCO vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCO | RCL |
|---|---|---|
| 2026 | +1.55% | +4.18% |
| 2025 | +8.86% | +23.37% |
| 2024 | +24.96% | +92.91% |
| 2023 | +42.62% | +165.84% |
| 2022 | -26.49% | -38.85% |
| 2021 | +34.75% | +8.74% |
| 2020 | +21.08% | -43.87% |
| 2019 | +70.27% | +39.95% |
| 2018 | -3.13% | -16.91% |
| 2017 | +56.52% | +45.00% |
| 2016 | -1.53% | -14.50% |
| 2015 | +6.00% | +23.96% |
| 2014 | +25.51% | +77.88% |
| 2013 | +53.79% | +36.52% |
| 2012 | +45.46% | +33.28% |
| 2011 | +27.28% | -47.67% |
| 2010 | -0.97% | +82.17% |
| 2009 | +22.92% | +68.98% |
| 2008 | -41.97% | -66.20% |
| 2007 | -48.93% | -0.96% |
| 2006 | +10.18% | -6.57% |
| 2005 | +45.33% | -15.76% |
| 2004 | +44.18% | +57.42% |
| 2003 | +39.06% | +100.28% |
| 2002 | +3.70% | +4.97% |
| 2001 | +51.95% | -33.80% |
| 2000 | +62.41% | -41.86% |
| 1999 | +3.22% | -6.65% |
MCO vs RCL Drawdown Comparison
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current MCO drawdown is -6.10%. The current RCL drawdown is -18.80%.
| Rank | MCO | RCL |
|---|---|---|
| #1 | -78.72% Feb 8, 2007 - May 21, 2013 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -42.01% Feb 19, 2020 - Jul 7, 2020 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -41.66% Oct 28, 2021 - Feb 1, 2024 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -30.49% Apr 4, 2006 - Jan 23, 2007 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -30.45% Jul 25, 2018 - Apr 3, 2019 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -30.07% Jul 20, 2015 - Feb 16, 2017 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -24.65% Feb 13, 2025 - Jan 5, 2026 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -23.61% Jan 15, 2026 - Feb 11, 2026 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -21.95% Jun 20, 2002 - May 20, 2003 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -16.00% May 21, 2013 - Aug 1, 2013 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -15.64% Dec 15, 1999 - Mar 22, 2000 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -15.64% Oct 3, 2000 - Jan 3, 2001 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -14.67% Jun 5, 2000 - Aug 31, 2000 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -14.00% Sep 2, 2020 - Mar 26, 2021 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -13.10% Nov 8, 1999 - Dec 15, 1999 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between MCO and RCL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MCO vs RCL dividend yield comparison.
| Year | MCO | RCL |
|---|---|---|
| 2026 | 0.61% | 1.03% |
| 2025 | 0.74% | 1.25% |
| 2024 | 0.72% | 0.41% |
| 2023 | 0.79% | 0.00% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.77% | 1.04% |
| 2019 | 0.84% | 2.22% |
| 2018 | 1.26% | 2.66% |
| 2017 | 1.03% | 1.81% |
| 2016 | 1.57% | 2.08% |
| 2015 | 1.36% | 1.33% |
| 2014 | 1.17% | 1.33% |
| 2013 | 1.15% | 1.56% |
| 2012 | 1.27% | 1.29% |
| 2011 | 1.59% | 0.81% |
| 2010 | 1.58% | 0.00% |
| 2009 | 1.49% | 0.00% |
| 2008 | 1.99% | 3.27% |
| 2007 | 0.90% | 1.41% |
| 2006 | 0.41% | 1.45% |
| 2005 | 0.33% | 1.24% |
| 2004 | 0.35% | 0.96% |
| 2003 | 0.30% | 1.49% |
| 2002 | 0.44% | 3.11% |
| 2001 | 0.45% | 3.21% |
| 2000 | 37.86% | 1.81% |
| 1999 | 0.84% | 0.22% |
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