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RCL vs ICE

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

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

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

RCL vs ICE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RCL vs ICE - Historical Returns

Returns include dividend reinvestment.

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

RCL vs ICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RCL vs ICE Drawdown Comparison

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

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

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

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

Correlation

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

0.84
-101

Dividend Comparison (1999 - 2026)

RCL vs ICE dividend yield comparison.

YearRCLICE
20261.04%0.75%
20251.25%1.19%
20240.41%1.21%
20230.00%1.31%
20220.00%1.48%
20210.00%0.97%
20201.04%1.04%
20192.22%1.19%
20182.66%1.27%
20171.81%1.13%
20162.08%1.21%
20151.33%1.13%
20141.33%1.19%
20131.56%0.29%
20121.29%0.00%
20110.81%0.00%
20083.27%0.00%
20071.41%0.00%
20061.45%0.00%
20051.24%0.00%
20040.96%0.00%
20031.49%0.00%
20023.11%0.00%
20013.21%0.00%
20001.81%0.00%
19990.22%0.00%

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