RCL vs. SBUX: Royal Caribbean Cruises vs. Starbucks Stock Comparison
How do Royal Caribbean Cruises (RCL) and Starbucks (SBUX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Royal Caribbean Cruises (RCL) and Starbucks (SBUX) both belong to the Hotels, Restaurants & Leisure industry, though RCL is classified under Hotels, Resorts & Cruise Lines while SBUX falls under Restaurants.
| Profile Item | RCL | SBUX |
|---|---|---|
| Name | Royal Caribbean Cruises Ltd. | Starbucks Corp. |
| 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 | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 70.93 billion USD | 119.10 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 28, 1993 | June 26, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RCL | SBUX |
|---|---|---|
| Total Return (1Y) | -25.09% | 23.13% |
| Total Return (3Y, Annualized) | 40.80% | 4.76% |
| Total Return (5Y, Annualized) | 27.98% | 0.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RCL | SBUX |
|---|---|---|
| Volatility (1Y, Annualized) | 46.83% | 27.68% |
| Beta (5Y) | 1.82 | 0.97 |
| Max Drawdown (5Y) | -67.64% | -40.74% |
| Avg. Volume (3M) | 2.21M | 7.12M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RCL | SBUX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.62 | 0.69 |
| Sortino Ratio (1Y) | -0.97 | 1.09 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Royal Caribbean Cruises (RCL) earns 44.67% on shareholders’ equity, ranked against its industry; Starbucks (SBUX) has no ROE this period.
RCL
Consumer Services industry group
44.67%
- Max
- 59.09%
- RCL
- 44.67%
- Q3
- 31.70%
- Median
- 14.44%
- Q1
- 2.11%
- Min
- -37.58%
SBUX
Consumer Services industry group
--
- Max
- 59.09%
- Q3
- 31.70%
- Median
- 14.44%
- Q1
- 2.11%
- Min
- -37.58%
- SBUX
- --
Net Margin (TTM)
Royal Caribbean Cruises (RCL) at 23.54% retains a top-quartile share of revenue as profit, ahead of Starbucks (SBUX) at 5.17%, which keeps about the industry-typical share.
RCL
Consumer Services industry group
23.54%
- Max
- 28.43%
- RCL
- 23.54%
- Q3
- 13.02%
- Median
- 5.92%
- Q1
- 1.17%
- Min
- -15.39%
SBUX
Consumer Services industry group
5.17%
- Max
- 28.43%
- Q3
- 13.02%
- Median
- 5.92%
- SBUX
- 5.17%
- Q1
- 1.17%
- Min
- -15.39%
Operating Margin (TTM)
Royal Caribbean Cruises (RCL) at 27.07% operates in the top operating margin quartile, ahead of Starbucks (SBUX) at 12.92%, which runs around its industry’s norm.
RCL
Consumer Services industry group
27.07%
- Max
- 46.49%
- RCL
- 27.07%
- Q3
- 22.12%
- Median
- 13.10%
- Q1
- 5.81%
- Min
- -12.94%
SBUX
Consumer Services industry group
12.92%
- Max
- 46.49%
- Q3
- 22.12%
- Median
- 13.10%
- SBUX
- 12.92%
- Q1
- 5.81%
- Min
- -12.94%
Profitability Metrics
| Metric | RCL | SBUX |
|---|---|---|
| ROE (TTM) | 44.67% | -- |
| ROA (TTM) | 7.68% | 8.02% |
| Net Margin (TTM) | 23.54% | 5.17% |
| Operating Margin (TTM) | 27.07% | 12.92% |
| Gross Margin (TTM) | 50.28% | 22.34% |
Growth
Revenue Growth
Royal Caribbean Cruises (RCL) at 8.79% is around its peer norm for revenue growth, while Starbucks (SBUX) at 2.79% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Royal Caribbean Cruises (RCL) at 41.91% is around its peer norm for EPS growth, while Starbucks (SBUX) at -50.76% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | RCL | SBUX |
|---|---|---|
| Revenue Growth (YoY) | 8.79% | 2.79% |
| Revenue Growth (3Y CAGR) | 26.59% | 4.86% |
| EPS Growth (YoY) | 41.91% | -50.76% |
| EPS Growth (3Y CAGR) | -- | -16.80% |
Financial Strength
Current Ratio (MRQ)
Starbucks (SBUX) at 0.76 keeps current ratio within its industry’s typical mid-range, while Royal Caribbean Cruises (RCL) at 0.21 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RCL.
RCL
Consumer Services industry group
0.21
- Max
- 3.37
- Q3
- 1.83
- Median
- 1.03
- Q1
- 0.69
- RCL
- 0.21
- Min
- 0.20
SBUX
Consumer Services industry group
0.76
- Max
- 3.37
- Q3
- 1.83
- Median
- 1.03
- SBUX
- 0.76
- Q1
- 0.69
- Min
- 0.20
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Royal Caribbean Cruises (RCL) carries debt-to-equity ratio of 2.25 against its industry range, while Starbucks (SBUX) reports no figure this period.
RCL
Consumer Services industry group
2.25
- Max
- 7.30
- Q3
- 3.36
- RCL
- 2.25
- Median
- 1.29
- Q1
- 0.38
- Min
- 0.01
SBUX
Consumer Services industry group
--
- Max
- 7.30
- Q3
- 3.36
- Median
- 1.29
- Q1
- 0.38
- Min
- 0.01
- SBUX
- --
Financial Strength Metrics
| Metric | RCL | SBUX |
|---|---|---|
| Current Ratio (MRQ) | 0.21 | 0.76 |
| Debt / Equity (MRQ) | 2.25 | -- |
| Net Debt / EBITDA | 3.27 | 3.34 |
Dividends
Dividend Yield (TTM)
Both Royal Caribbean Cruises (RCL) at 1.88% and Starbucks (SBUX) at 2.34% offer top-quartile dividend income relative to share price within their industries.
RCL
Consumer Services industry group
1.88%
- Max
- 3.85%
- RCL
- 1.88%
- Q3
- 1.76%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SBUX
Consumer Services industry group
2.34%
- Max
- 3.85%
- SBUX
- 2.34%
- Q3
- 1.76%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Starbucks (SBUX) reports payout ratio above 100% at 142.77%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Royal Caribbean Cruises (RCL) reports 30.88%, ranking against industry peers normally.
RCL
Consumer Services industry group
30.88%
- Max
- 86.96%
- Q3
- 36.18%
- RCL
- 30.88%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SBUX
Consumer Services industry group
142.77%
- SBUX
- 142.77%
- Max
- 86.96%
- Q3
- 36.18%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RCL | SBUX |
|---|---|---|
| Dividend Yield (TTM) | 1.88% | 2.34% |
| Dividend Payout Ratio (TTM) | 30.88% | 142.77% |
Valuation
P/E Ratio (TTM)
Royal Caribbean Cruises (RCL) at 16.37 is near its industry’s usual P/E ratio, while Starbucks (SBUX) at 60.39 sits in the richer quartile — SBUX needs stronger growth or earnings quality to justify the premium.
RCL
Consumer Services industry group
16.37
- Max
- 60.39
- Q3
- 34.17
- Median
- 21.32
- RCL
- 16.37
- Q1
- 16.01
- Min
- 3.46
SBUX
Consumer Services industry group
60.39
- SBUX
- 60.39
- Max
- 60.39
- Q3
- 34.17
- Median
- 21.32
- Q1
- 16.01
- Min
- 3.46
P/S Ratio (TTM)
Both Royal Caribbean Cruises (RCL) at 3.80 and Starbucks (SBUX) at 3.11 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
RCL
Consumer Services industry group
3.80
- Max
- 6.53
- RCL
- 3.80
- Q3
- 3.09
- Median
- 1.69
- Q1
- 0.72
- Min
- 0.08
SBUX
Consumer Services industry group
3.11
- Max
- 6.53
- SBUX
- 3.11
- Q3
- 3.09
- Median
- 1.69
- Q1
- 0.72
- Min
- 0.08
P/B Ratio (MRQ)
Starbucks (SBUX) reports a negative P/B ratio of -15.52, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Royal Caribbean Cruises (RCL) reports 6.93, ranking against industry peers normally.
RCL
Consumer Services industry group
6.93
- Max
- 11.22
- RCL
- 6.93
- Q3
- 5.58
- Median
- 2.56
- Q1
- 1.11
- Min
- -3.99
SBUX
Consumer Services industry group
-15.52
- Max
- 11.22
- Q3
- 5.58
- Median
- 2.56
- Q1
- 1.11
- Min
- -3.99
- SBUX
- -15.52
Valuation Metrics
| Metric | RCL | SBUX |
|---|---|---|
| P/E Ratio (TTM) | 16.37 | 60.39 |
| P/S Ratio (TTM) | 3.80 | 3.11 |
| P/B Ratio (MRQ) | 6.93 | -15.52 |
| Free Cash Flow Yield (TTM) | -2.14% | 2.57% |