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WBD vs RCL

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Royal Caribbean Group (RCL, Company).

WBD is from the Communication Services sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed WBD, delivering a return of +26.3% compared to -2.9%

WBD vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WBD
$69B
RCL
$69B
Max Drawdown
WBD
92.58%
Winner
RCL
90.26%
Sharpe Ratio
Winner
WBD
2.40
RCL
0.27
5Y Beta
Winner
WBD
1.36
RCL
1.60
Industry
WBD
Entertainment
RCL
Travel Services
P/E Ratio
Winner
WBD
-39.96
RCL
15.45
Forward P/E
WBD
2500.00
Winner
RCL
13.77
PEG Ratio
WBD
216.92
Winner
RCL
0.56
Dividend Yield
WBD
N/A
RCL
1.72%
5Y Dividends CAGR
WBD
87.18%
RCL
N/A
5Y EPS CAGR
WBD
N/A
RCL
11.52%
Debt to Equity
WBD
104.24%
Winner
RCL
14.76%
Free Cash Flow Yield
Winner
WBD
3.36%
RCL
2.00%
P/S Ratio
Winner
WBD
1.83
RCL
3.70
P/B Ratio
Winner
WBD
2.11
RCL
6.76

WBD vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WBD
-0.77%
RCL
-4.11%
3M
Winner
WBD
-5.74%
RCL
-16.94%
6M
Winner
WBD
+16.96%
RCL
-0.55%
1Y
Winner
WBD
+202.79%
RCL
+11.12%
5Y(CAGR)
WBD
-2.95%
Winner
RCL
+26.32%
10Y(CAGR)
WBD
+0.35%
Winner
RCL
+14.02%
Max(CAGR)
WBD
+6.72%
Winner
RCL
+7.67%

WBD vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWBDRCL
2026-4.95%-7.60%
2025+170.36%+23.37%
2024-9.35%+92.91%
2023+19.29%+165.84%
2022-62.57%-38.85%
2021-23.15%+8.74%
2020-6.61%-43.87%
2019+26.75%+39.95%
2018+7.05%-16.91%
2017-19.96%+45.00%
2016+3.79%-14.50%
2015-22.62%+23.96%
2014-24.53%+77.88%
2013+38.09%+36.52%
2012+55.32%+33.28%
2011-2.48%-47.67%
2010+34.52%+82.17%
2009+109.35%+68.98%
2008-35.86%-66.20%
2007+52.46%-0.96%
2006+6.56%-6.57%
2005-0.98%-15.76%
2004N/A+57.42%
2003N/A+100.28%
2002N/A+4.97%
2001N/A-33.80%
2000N/A-41.86%
1999N/A-6.65%

WBD vs RCL Drawdown Comparison

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

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

The current WBD drawdown is -64.93%. The current RCL drawdown is -27.99%.

RankWBDRCL
#1-91.32%
Mar 19, 2021 - Aug 12, 2024
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-64.87%
Dec 30, 2013 - Feb 12, 2021
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-60.56%
Oct 5, 2007 - Aug 25, 2009
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-23.37%
May 19, 2011 - Feb 15, 2012
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-17.96%
Jul 12, 2005 - Dec 11, 2006
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-14.95%
Jan 8, 2010 - Mar 22, 2010
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-14.25%
Oct 28, 2010 - May 18, 2011
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-14.08%
Aug 8, 2007 - Sep 11, 2007
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-12.26%
May 3, 2012 - Sep 4, 2012
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-11.77%
Oct 8, 2009 - Nov 16, 2009
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-11.51%
Jun 15, 2010 - Sep 3, 2010
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-10.81%
Oct 16, 2012 - Dec 17, 2012
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-10.79%
Jul 19, 2007 - Aug 8, 2007
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-10.44%
May 3, 2010 - Jun 15, 2010
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-10.02%
Jul 18, 2013 - Oct 25, 2013
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between WBD and RCL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2026)

WBD vs RCL dividend yield comparison.

YearWBDRCL
20260.00%0.58%
20250.00%1.25%
20240.00%0.41%
20200.00%1.04%
20190.00%2.22%
20180.00%2.66%
20170.00%1.81%
20160.00%2.08%
20150.00%1.33%
2014113.22%1.33%
20130.00%1.56%
20120.00%1.29%
20110.00%0.81%
200811.99%3.27%
20070.00%1.41%
20060.00%1.45%
20050.00%1.24%
20040.00%0.96%
20030.00%1.49%
20020.00%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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