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RCL vs MPWR

Comparison between Royal Caribbean Group (RCL, Company) and Monolithic Power System Inc (MPWR, Company).

RCL is from the Consumer Cyclical sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed RCL, delivering a return of +36.3% compared to +27.4%

RCL vs MPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCL
$73B
MPWR
$72B
Max Drawdown
RCL
90.26%
Winner
MPWR
72.27%
Sharpe Ratio
RCL
0.33
Winner
MPWR
1.78
5Y Beta
Winner
RCL
1.63
MPWR
2.41
Industry
RCL
Travel Services
MPWR
Semiconductors
P/E Ratio
Winner
RCL
16.35
MPWR
105.01
Forward P/E
Winner
RCL
15.60
MPWR
63.69
PEG Ratio
Winner
RCL
0.59
MPWR
2.01
Dividend Yield
Winner
RCL
1.51%
MPWR
0.45%
5Y Dividends CAGR
RCL
N/A
MPWR
31.44%
5Y EPS CAGR
RCL
11.52%
Winner
MPWR
29.55%
Debt to Equity
RCL
14.76%
Winner
MPWR
0.00%
Free Cash Flow Yield
Winner
RCL
1.89%
MPWR
0.87%
P/S Ratio
Winner
RCL
4.12
MPWR
25.45
P/B Ratio
Winner
RCL
7.65
MPWR
20.47

RCL vs MPWR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCL
+14.65%
MPWR
-1.39%
3M
RCL
+11.04%
Winner
MPWR
+52.84%
6M
RCL
+7.06%
Winner
MPWR
+67.24%
1Y
RCL
+12.70%
Winner
MPWR
+121.13%
5Y(CAGR)
RCL
+27.42%
Winner
MPWR
+36.32%
10Y(CAGR)
RCL
+16.36%
Winner
MPWR
+37.98%
Max(CAGR)
RCL
+8.17%
Winner
MPWR
+27.47%

RCL vs MPWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCLMPWR
2026+5.03%+68.77%
2025+23.37%+53.79%
2024+92.91%-1.36%
2023+165.84%+85.34%
2022-38.85%-28.00%
2021+8.74%+36.01%
2020-43.87%+105.16%
2019+39.95%+55.88%
2018-16.91%+0.94%
2017+45.00%+35.44%
2016-14.50%+35.88%
2015+23.96%+32.98%
2014+77.88%+47.63%
2013+36.52%+51.82%
2012+33.28%+53.40%
2011-47.67%-10.78%
2010+82.17%-31.17%
2009+68.98%+82.56%
2008-66.20%-41.02%
2007-0.96%+92.56%
2006-6.57%-26.33%
2005-15.76%+69.00%
2004+57.42%-5.49%
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 MPWR Drawdown Comparison

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

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current RCL drawdown is -18.14%. The current MPWR drawdown is -6.66%.

RankRCLMPWR
#1-89.49%
Dec 28, 2004 - Jan 30, 2014
-72.27%
Aug 11, 2008 - Aug 7, 2013
#2-84.38%
Nov 16, 1999 - Dec 3, 2004
-58.50%
Feb 9, 2006 - Aug 21, 2007
#3-83.27%
Jan 17, 2020 - Mar 20, 2024
-51.65%
Aug 21, 2024 - Oct 6, 2025
#4-35.60%
Dec 30, 2015 - Mar 28, 2017
-47.40%
Dec 3, 2004 - Oct 24, 2005
#5-35.02%
Jan 30, 2025 - Jun 6, 2025
-45.95%
Nov 16, 2021 - Jul 13, 2023
#6-32.36%
Aug 28, 2025 - Nov 17, 2025
-41.01%
Oct 3, 2007 - Jun 5, 2008
#7-32.19%
Jan 26, 2018 - Dec 20, 2019
-31.95%
Jul 17, 2023 - Dec 11, 2023
#8-21.35%
Jan 22, 2015 - Jul 16, 2015
-31.02%
Sep 4, 2018 - Apr 12, 2019
#9-19.63%
Sep 18, 2014 - Nov 3, 2014
-29.36%
Feb 13, 2020 - Apr 27, 2020
#10-19.31%
Jul 16, 2024 - Sep 20, 2024
-27.61%
Aug 29, 2014 - Nov 26, 2014
#11-14.57%
Jul 23, 2025 - Aug 26, 2025
-26.08%
Apr 24, 2019 - Sep 11, 2019
#12-12.49%
Dec 6, 2024 - Jan 28, 2025
-25.46%
Nov 16, 2005 - Jan 24, 2006
#13-11.68%
Sep 21, 2015 - Oct 23, 2015
-25.08%
Jan 21, 2021 - Jul 21, 2021
#14-10.29%
Apr 2, 2014 - Jun 5, 2014
-22.80%
Mar 7, 2024 - Jun 10, 2024
#15-9.93%
Apr 1, 2024 - Apr 26, 2024
-22.45%
Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between RCL and MPWR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RCL vs MPWR dividend yield comparison.

YearRCLMPWR
20261.02%0.13%
20251.25%0.69%
20240.41%0.85%
20230.00%0.63%
20220.00%0.85%
20210.00%0.49%
20201.04%0.55%
20192.22%0.90%
20182.66%1.03%
20171.81%0.71%
20162.08%0.98%
20151.33%1.26%
20141.33%0.90%
20131.56%0.00%
20121.29%4.49%
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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