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WM vs RCL

Comparison between Waste Management Inc (WM, Company) and Royal Caribbean Group (RCL, Company).

WM is from the Industrials sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed WM, delivering a return of +33.1% compared to +10.9%

WM vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WM
$90B
RCL
$88B
Max Drawdown
Winner
WM
44.84%
RCL
90.26%
Sharpe Ratio
WM
-0.02
Winner
RCL
0.25
5Y Beta
Winner
WM
0.10
RCL
1.60
Industry
WM
Waste Management
RCL
Travel Services
P/E Ratio
WM
31.77
Winner
RCL
19.92
Forward P/E
WM
27.25
Winner
RCL
18.32
PEG Ratio
WM
17.83
Winner
RCL
0.72
Dividend Yield
Winner
WM
1.57%
RCL
1.53%
5Y Dividends CAGR
WM
14.27%
RCL
N/A
5Y EPS CAGR
Winner
WM
11.75%
RCL
11.52%
Debt to Equity
Winner
WM
10.83%
RCL
14.76%
Free Cash Flow Yield
Winner
WM
7.26%
RCL
1.55%
P/S Ratio
Winner
WM
3.49
RCL
4.69
P/B Ratio
WM
9.07
Winner
RCL
8.51

WM vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
WM
+0.01%
Winner
RCL
+11.39%
3M
WM
+4.30%
Winner
RCL
+12.24%
6M
Winner
WM
+1.81%
RCL
-6.91%
1Y
WM
+0.46%
Winner
RCL
+3.85%
5Y(CAGR)
WM
+10.86%
Winner
RCL
+33.11%
10Y(CAGR)
WM
+15.31%
Winner
RCL
+17.10%
Max(CAGR)
Winner
WM
+13.59%
RCL
+8.47%

WM vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMRCL
2026+5.72%+14.37%
2025+11.19%+23.37%
2024+13.96%+92.91%
2023+16.06%+165.84%
2022-2.06%-38.85%
2021+47.70%+8.74%
2020+5.25%-43.87%
2019+30.85%+39.95%
2018+5.56%-16.91%
2017+25.15%+45.00%
2016+38.77%-14.50%
2015+6.24%+23.96%
2014+20.01%+77.88%
2013+36.92%+36.52%
2012+7.21%+33.28%
2011-7.59%-47.67%
2010+12.04%+82.17%
2009+4.30%+68.98%
2008+6.69%-66.20%
2007-9.38%-0.96%
2006+28.27%-6.57%
2005+12.79%-15.76%
2004+9.52%+57.42%
2003+32.98%+100.28%
2002-23.33%+4.97%
2001+22.90%-33.80%
2000+59.75%-41.86%
1999-8.32%-6.65%

WM vs RCL Drawdown Comparison

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

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

The current WM drawdown is -6.33%. The current RCL drawdown is -10.86%.

RankWMRCL
#1-41.43%
Jun 19, 2008 - Sep 29, 2010
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-35.69%
Dec 28, 2001 - Nov 26, 2003
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-30.35%
Nov 1, 1999 - May 11, 2000
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-30.06%
Feb 18, 2020 - Mar 22, 2021
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-28.26%
Apr 28, 2011 - Feb 14, 2013
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-26.68%
Jul 23, 2007 - Jun 13, 2008
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-21.21%
Aug 27, 2001 - Dec 21, 2001
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-18.61%
Aug 7, 2000 - Nov 6, 2000
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-18.28%
Jan 3, 2001 - May 17, 2001
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-18.13%
Jun 2, 2025 - Feb 27, 2026
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-16.76%
Apr 28, 2022 - Aug 4, 2022
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-15.95%
May 26, 2000 - Aug 7, 2000
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-15.76%
Dec 31, 2021 - Apr 27, 2022
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-15.28%
Apr 10, 2015 - Oct 27, 2015
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-14.45%
Aug 17, 2022 - Jun 30, 2023
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between WM and RCL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

WM vs RCL dividend yield comparison.

YearWMRCL
20260.83%0.94%
20251.50%1.25%
20241.49%0.41%
20231.56%0.00%
20221.66%0.00%
20211.38%0.00%
20201.85%1.04%
20191.80%2.22%
20182.09%2.66%
20171.97%1.81%
20162.31%2.08%
20152.89%1.33%
20142.92%1.33%
20133.25%1.56%
20124.21%1.29%
20114.16%0.81%
20103.42%0.00%
20093.43%0.00%
20083.77%3.27%
20072.94%1.41%
20066.64%1.45%
20058.90%1.24%
20048.32%0.96%
20034.76%1.49%
20024.67%3.11%
20013.28%3.21%
20000.04%1.81%
19990.00%0.22%

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