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RCL vs MMC

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

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

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

RCL vs MMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RCL vs MMC - Historical Returns

Returns include dividend reinvestment.

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

RCL vs MMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RCL vs MMC Drawdown Comparison

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

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

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

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

Correlation

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

0.79
-101

Dividend Comparison (1999 - 2026)

RCL vs MMC dividend yield comparison.

YearRCLMMC
20260.93%0.00%
20251.25%1.85%
20240.41%1.44%
20230.00%1.37%
20220.00%1.36%
20210.00%1.15%
20201.04%1.57%
20192.22%1.56%
20182.66%1.98%
20171.81%1.76%
20162.08%1.92%
20151.33%2.13%
20141.33%1.85%
20131.56%1.99%
20121.29%2.61%
20110.81%2.72%
20100.00%2.96%
20090.00%3.62%
20083.27%3.30%
20071.41%2.87%
20061.45%2.22%
20051.24%2.14%
20040.96%3.01%
20031.49%3.11%
20023.11%2.36%
20013.21%1.92%
20001.81%1.62%
19990.22%0.00%

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