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MMC vs RCL

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and Royal Caribbean Group (RCL, Company).

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

5-Year PerformanceRCL has outperformed MMC, delivering a return of +34.9% compared to +11.6%

MMC vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMC
$87B
Winner
RCL
$87B
Max Drawdown
Winner
MMC
73.70%
RCL
90.26%
Sharpe Ratio
MMC
-0.64
Winner
RCL
0.10
5Y Beta
Winner
MMC
0.33
RCL
1.60
Industry
MMC
Insurance Brokers
RCL
Travel Services
P/E Ratio
MMC
20.27
Winner
RCL
19.70
Forward P/E
Winner
MMC
17.32
RCL
18.52
PEG Ratio
MMC
N/A
RCL
0.72
Dividend Yield
Winner
MMC
1.88%
RCL
1.55%
5Y Dividends CAGR
MMC
18.33%
RCL
N/A
5Y EPS CAGR
Winner
MMC
22.90%
RCL
11.52%
Debt to Equity
MMC
126.59%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
MMC
5.46%
RCL
1.57%
P/S Ratio
MMC
N/A
RCL
4.63
P/B Ratio
MMC
N/A
RCL
8.82

MMC vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
MMC
-1.88%
Winner
RCL
+9.35%
3M
MMC
-11.03%
Winner
RCL
+25.52%
6M
MMC
-13.70%
Winner
RCL
+0.36%
1Y
MMC
-12.24%
Winner
RCL
+4.41%
5Y(CAGR)
MMC
+11.63%
Winner
RCL
+34.94%
10Y(CAGR)
MMC
+15.27%
Winner
RCL
+18.16%
Max(CAGR)
MMC
+8.50%
Winner
RCL
+8.52%

MMC vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMCRCL
2026+0.13%+15.60%
2025-10.82%+23.37%
2024+13.32%+92.91%
2023+15.80%+165.84%
2022+0.36%-38.85%
2021+55.45%+8.74%
2020+6.23%-43.87%
2019+43.61%+39.95%
2018+1.10%-16.91%
2017+22.21%+45.00%
2016+27.11%-14.50%
2015-0.59%+23.96%
2014+22.56%+77.88%
2013+39.55%+36.52%
2012+11.34%+33.28%
2011+18.61%-47.67%
2010+29.45%+82.17%
2009-7.96%+68.98%
2008-7.32%-66.20%
2007-13.10%-0.96%
2006-1.53%-6.57%
2005-1.20%-15.76%
2004-29.98%+57.42%
2003+3.15%+100.28%
2002-11.41%+4.97%
2001-3.28%-33.80%
2000+26.01%-41.86%
1999+24.06%-6.65%

MMC vs RCL Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

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

The current MMC drawdown is -24.54%. The current RCL drawdown is -9.90%.

RankMMCRCL
#1-67.50%
Oct 5, 2000 - Nov 15, 2013
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-35.80%
Feb 18, 2020 - Aug 5, 2020
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-29.74%
Jan 14, 2000 - Mar 31, 2000
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-27.07%
Apr 3, 2025 - Nov 6, 2025
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-19.23%
Apr 21, 2022 - Apr 20, 2023
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-16.41%
Mar 31, 2000 - May 30, 2000
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-15.24%
Dec 3, 2018 - Feb 1, 2019
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-14.99%
Dec 27, 2021 - Apr 7, 2022
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-13.40%
Jun 18, 2015 - Mar 14, 2016
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-13.07%
Sep 2, 2020 - Dec 17, 2020
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-11.58%
Jul 18, 2018 - Nov 8, 2018
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-10.62%
Nov 27, 2024 - Feb 24, 2025
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-9.87%
May 31, 2000 - Jul 20, 2000
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-9.34%
Dec 17, 2020 - Feb 22, 2021
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-8.95%
Dec 23, 1999 - Jan 11, 2000
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between MMC and RCL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

MMC vs RCL dividend yield comparison.

YearMMCRCL
20260.00%0.93%
20251.85%1.25%
20241.44%0.41%
20231.37%0.00%
20221.36%0.00%
20211.15%0.00%
20201.57%1.04%
20191.56%2.22%
20181.98%2.66%
20171.76%1.81%
20161.92%2.08%
20152.13%1.33%
20141.85%1.33%
20131.99%1.56%
20122.61%1.29%
20112.72%0.81%
20102.96%0.00%
20093.62%0.00%
20083.30%3.27%
20072.87%1.41%
20062.22%1.45%
20052.14%1.24%
20043.01%0.96%
20033.11%1.49%
20022.36%3.11%
20011.92%3.21%
20001.62%1.81%
19990.00%0.22%

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