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RCL vs LYG

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

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

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

RCL vs LYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RCL vs LYG - Historical Returns

Returns include dividend reinvestment.

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

RCL vs LYG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RCL vs LYG Drawdown Comparison

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

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

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

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

Correlation

Correlation between RCL and LYG 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)

RCL vs LYG dividend yield comparison.

YearRCLLYG
20260.93%2.14%
20251.25%3.19%
20240.41%5.44%
20230.00%5.23%
20220.00%4.91%
20210.00%2.70%
20201.04%0.00%
20192.22%5.04%
20182.66%6.63%
20171.81%6.81%
20162.08%5.17%
20151.33%2.11%
20141.33%0.00%
20131.56%0.00%
20121.29%0.00%
20110.81%0.00%
20090.00%101.57%
20083.27%35.53%
20071.41%7.46%
20061.45%5.58%
20051.24%7.49%
20040.96%6.64%
20031.49%6.78%
20023.11%7.11%
20013.21%0.00%
20001.81%0.00%
19990.22%0.00%

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