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
Trailing Returns
Performance at a Glance
| Metric | MCD | RCL |
|---|---|---|
| 1-Year Return | -3.77% | 12.68% |
Risk
Drawdown
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
| Metric | MCD | RCL |
|---|---|---|
| 1-Year Volatility | 16.65% | 46.59% |
| Beta | 0.40 | 1.77 |
| 3-Month Avg. Volume | 3.74M | 2.70M |
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.
| Profile Item | MCD | RCL |
|---|---|---|
| Name | McDonald's Corporation | Royal Caribbean Group |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Restaurants | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 202.36 billion USD | 78.95 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 5, 1966 | April 28, 1993 |
| Security Type | Common Stock | Common 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
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
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
Valuation at a Glance
| Metric | MCD | RCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.48 | 17.95 |
| Price-to-Sales Ratio (TTM) | 7.37 | 4.29 |
| Price-to-Book Ratio (MRQ) | -157.35 | 8.05 |
| Free Cash Flow Yield | 2.94% | -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%
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%
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%
Profitability at a Glance
| Metric | MCD | RCL |
|---|---|---|
| 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
Revenue Growth at a Glance
| Metric | MCD | RCL |
|---|---|---|
| 1-Year Revenue Growth | 3.72% | 8.79% |
| 3-Year Revenue CAGR | 5.06% | 26.59% |
EPS Growth
EPS Growth at a Glance
| Metric | MCD | RCL |
|---|---|---|
| 1-Year EPS Growth | 4.92% | 41.91% |
| 3-Year EPS CAGR | 12.78% | -- |
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
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
Financial Strength at a Glance
| Metric | MCD | RCL |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 0.20 |
| Debt-to-Equity Ratio (MRQ) | -- | 2.17 |
| Net Debt / EBITDA | 3.61 | 3.08 |
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%
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%
Dividends at a Glance
| Metric | MCD | RCL |
|---|---|---|
| Dividend Yield (TTM) | 2.61% | 1.70% |
| Dividend Payout Ratio (TTM) | 59.85% | 25.93% |