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MCD vs. RCL: McDonald's vs. Royal Caribbean Cruises Stock Comparison

This page compares McDonald's (MCD) with Royal Caribbean Cruises (RCL) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

MCD
RCL
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for McDonald's (MCD) and Royal Caribbean Cruises (RCL). Returns over one year are annualized.

Performance at a Glance

Performance metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
1-Year Return-3.77%12.68%

Risk

Drawdown

MCD
RCL
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Royal Caribbean Cruises (RCL) has an aggressive beta of 1.77, indicating higher sensitivity to broad-market moves, while McDonald's (MCD) is defensive at 0.40 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk at a Glance

Risk metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
1-Year Volatility16.65%46.59%
Beta0.401.77
3-Month Avg. Volume3.74M2.70M

Company Profile

McDonald's (MCD) and Royal Caribbean Cruises (RCL) both belong to the Hotels, Restaurants & Leisure industry, though MCD is classified under Restaurants while RCL falls under Hotels, Resorts & Cruise Lines.

Company profile comparison for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
Profile ItemMCDRCL
NameMcDonald's CorporationRoyal Caribbean Group
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsHotels, Resorts & Cruise Lines
Market Capitalization202.36 billion USD78.95 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 5, 1966April 28, 1993
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Both McDonald's (MCD) at 23.48 and Royal Caribbean Cruises (RCL) at 17.95 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

MCD

Consumer Services industry group

23.48

Max
71.36
Q3
40.24
MCD
23.48
Median
22.08
Q1
17.04
Min
3.87

RCL

Consumer Services industry group

17.95

Max
71.36
Q3
40.24
Median
22.08
RCL
17.95
Q1
17.04
Min
3.87
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

Price-to-Sales Ratio (TTM)

Both look expensive on sales: Royal Caribbean Cruises (RCL) at 4.29 sits in the upper P/S ratio quartile, and McDonald's (MCD) at 7.37 prices even higher, above its industry range.

MCD

Consumer Services industry group

7.37

MCD
7.37
Max
6.59
Q3
3.16
Median
1.68
Q1
0.87
Min
0.06

RCL

Consumer Services industry group

4.29

Max
6.59
RCL
4.29
Q3
3.16
Median
1.68
Q1
0.87
Min
0.06
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

Price-to-Book Ratio (MRQ)

McDonald's (MCD) reports a negative P/B ratio of -157.35, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Royal Caribbean Cruises (RCL) reports 8.05, ranking against industry peers normally.

MCD

Consumer Services industry group

-157.35

Max
13.42
Q3
6.34
Median
2.54
Q1
1.07
Min
-5.84
MCD
-157.35

RCL

Consumer Services industry group

8.05

Max
13.42
RCL
8.05
Q3
6.34
Median
2.54
Q1
1.07
Min
-5.84
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation at a Glance

Valuation metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
Price-to-Earnings Ratio (TTM)23.4817.95
Price-to-Sales Ratio (TTM)7.374.29
Price-to-Book Ratio (MRQ)-157.358.05
Free Cash Flow Yield2.94%-0.25%

Profitability

Return on Equity (TTM)

Capital efficiency shows on one side only: Royal Caribbean Cruises (RCL) earns 49.58% on shareholders’ equity, ranked against its industry; McDonald's (MCD) has no ROE this period.

MCD

Consumer Services industry group

--

Max
52.89%
Q3
29.07%
Median
12.44%
Q1
3.56%
Min
-26.11%
MCD
--

RCL

Consumer Services industry group

49.58%

Max
52.89%
RCL
49.58%
Q3
29.07%
Median
12.44%
Q1
3.56%
Min
-26.11%
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): MCD does not report ROE, so it has no value marker; RCL is benchmarked against the Consumer Services industry group.

Net Profit Margin (TTM)

McDonald's (MCD) at 31.62% keeps the most of each sales dollar — above its industry’s net margin range — and Royal Caribbean Cruises (RCL) at 24.36% also retains a top-quartile share.

MCD

Consumer Services industry group

31.62%

MCD
31.62%
Max
24.47%
Q3
12.35%
Median
6.13%
Q1
1.16%
Min
-15.48%

RCL

Consumer Services industry group

24.36%

Max
24.47%
RCL
24.36%
Q3
12.35%
Median
6.13%
Q1
1.16%
Min
-15.48%
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Profit Margin (TTM)

Both McDonald's (MCD) at 44.25% and Royal Caribbean Cruises (RCL) at 26.17% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

MCD

Consumer Services industry group

44.25%

MCD
44.25%
Max
44.25%
Q3
20.10%
Median
11.37%
Q1
3.21%
Min
-20.31%

RCL

Consumer Services industry group

26.17%

Max
44.25%
RCL
26.17%
Q3
20.10%
Median
11.37%
Q1
3.21%
Min
-20.31%
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability at a Glance

Profitability metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
Return on Equity (TTM)--49.58%
Return on Assets (TTM)13.56%8.08%
Net Profit Margin (TTM)31.62%24.36%
Operating Profit Margin (TTM)44.25%26.17%
Gross Profit Margin (TTM)57.35%50.91%

Growth

Revenue Growth

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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
1-Year Revenue Growth3.72%8.79%
3-Year Revenue CAGR5.06%26.59%

EPS Growth

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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
1-Year EPS Growth4.92%41.91%
3-Year EPS CAGR12.78%--

Financial Strength

Current Ratio (MRQ)

McDonald's (MCD) at 1.14 keeps current ratio within its industry’s typical mid-range, while Royal Caribbean Cruises (RCL) at 0.20 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RCL.

MCD

Consumer Services industry group

1.14

Max
3.05
Q3
1.72
MCD
1.14
Median
0.99
Q1
0.69
Min
0.20

RCL

Consumer Services industry group

0.20

Max
3.05
Q3
1.72
Median
0.99
Q1
0.69
RCL
0.20
Min
0.20
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt-to-Equity Ratio (MRQ)

Only one side’s leverage can be read here: Royal Caribbean Cruises (RCL) carries debt-to-equity ratio of 2.17 against its industry range, while McDonald's (MCD) reports no figure this period.

MCD

Consumer Services industry group

--

Max
7.23
Q3
3.20
Median
1.27
Q1
0.35
Min
0.01
MCD
--

RCL

Consumer Services industry group

2.17

Max
7.23
Q3
3.20
RCL
2.17
Median
1.27
Q1
0.35
Min
0.01
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): MCD does not report debt-to-equity ratio, so it has no value marker; RCL is benchmarked against the Consumer Services industry group.

Financial Strength at a Glance

Financial strength metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
Current Ratio (MRQ)1.140.20
Debt-to-Equity Ratio (MRQ)--2.17
Net Debt / EBITDA3.613.08

Dividends

Dividend Yield (TTM)

McDonald's (MCD) at 2.61% delivers top-quartile income for its industry, while Royal Caribbean Cruises (RCL) at 1.70% pays a more typical yield — both are credible income propositions, MCD the richer one.

MCD

Consumer Services industry group

2.61%

Max
4.72%
MCD
2.61%
Q3
1.94%
Median
0.00%
Q1
0.00%
Min
0.00%

RCL

Consumer Services industry group

1.70%

Max
4.72%
Q3
1.94%
RCL
1.70%
Median
0.00%
Q1
0.00%
Min
0.00%
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Royal Caribbean Cruises (RCL) at 25.93% pays out a band-typical share of earnings, while McDonald's (MCD) at 59.85% distributes more than its industry norm — less retained, thinner cover.

MCD

Consumer Services industry group

59.85%

Max
86.96%
MCD
59.85%
Q3
34.83%
Median
0.00%
Q1
0.00%
Min
0.00%

RCL

Consumer Services industry group

25.93%

Max
86.96%
Q3
34.83%
RCL
25.93%
Median
0.00%
Q1
0.00%
Min
0.00%
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McDonald's (MCD) vs. Royal Caribbean Cruises (RCL): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividends at a Glance

Dividend metrics for McDonald's (MCD) and Royal Caribbean Cruises (RCL)
MetricMCDRCL
Dividend Yield (TTM)2.61%1.70%
Dividend Payout Ratio (TTM)59.85%25.93%