MU vs. RCL
MU (Micron Technology, Inc.) and RCL (Royal Caribbean Cruises Ltd.) are both stocks. MU operates in Semiconductors (Technology), while RCL operates in Travel Services (Consumer Cyclical). Over the past 10 years, MU returned 55.83%/yr vs 16.48%/yr for RCL. At a 0.30 correlation, their price movements are largely independent.
Performance
MU vs. RCL - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than RCL's 6.66% return. Over the past 10 years, MU has outperformed RCL with an annualized return of 55.83%, while RCL has yielded a comparatively lower 16.48% annualized return.
MU
- 1D
- -1.43%
- 1M
- 35.46%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 751.18%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
RCL
- 1D
- 2.23%
- 1M
- 13.68%
- YTD
- 6.66%
- 6M
- 7.04%
- 1Y
- 16.02%
- 3Y*
- 46.74%
- 5Y*
- 27.43%
- 10Y*
- 16.48%
MU vs. RCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
RCL Royal Caribbean Cruises Ltd. | 6.66% | 22.46% | 78.98% | 161.97% | -35.72% | 2.96% | -43.50% | 39.94% | -16.13% | 48.22% |
Correlation
The correlation between MU and RCL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 1993 | 0.30 |
The correlation between MU and RCL shifts across timeframes, from 0.15 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MU:
$1.12T
RCL:
$79.78B
MU:
$21.26
RCL:
$16.41
MU:
46.18
RCL:
17.94
MU:
0.17
RCL:
0.82
MU:
19.16
RCL:
4.37
MU:
15.44
RCL:
8.13
MU:
$58.12B
RCL:
$18.39B
MU:
$33.96B
RCL:
$8.68B
MU:
$25.99B
RCL:
$7.13B
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Return for Risk
MU vs. RCL — Risk / Return Rank
MU
RCL
MU vs. RCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Royal Caribbean Cruises Ltd. (RCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MU | RCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.55 | ||
| Sortino ratioReturn per unit of downside risk | +5.37 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.09 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 0.39 | +24.52 |
| Martin ratioReturn relative to average drawdown | 94.64 | 0.66 | +93.97 |
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Drawdowns
MU vs. RCL - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than RCL's maximum drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for MU and RCL.
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Drawdown Indicators
| MU | RCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -89.49% | -8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -32.36% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -35.02% | -22.61% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -67.64% | +10.01% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -83.30% | +25.67% |
Current DrawdownCurrent decline from peak | -9.07% | -18.16% | +9.09% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -27.76% | -30.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 19.15% | -11.20% |
Volatility
MU vs. RCL - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to Royal Caribbean Cruises Ltd. (RCL) at 14.15%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | RCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 14.15% | +18.71% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 38.00% | +19.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 46.50% | +23.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 48.52% | +4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 53.35% | -3.23% |
Dividends
MU vs. RCL - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than RCL's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RCL Royal Caribbean Cruises Ltd. | 1.70% | 1.25% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% |
Financials
MU vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. and Royal Caribbean Cruises Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MU vs. RCL - Profitability Comparison
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported a gross profit of 2.21B and revenue of 4.45B. Therefore, the gross margin over that period was 49.5%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported an operating income of 1.16B and revenue of 4.45B, resulting in an operating margin of 26.1%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Caribbean Cruises Ltd. reported a net income of 941.00M and revenue of 4.45B, resulting in a net margin of 21.1%.
Frequently Asked Questions
MU and RCL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.86%) compared to RCL (14.15%). In terms of maximum drawdown, MU dropped -98.25% vs RCL's -89.49%.
MU currently has the higher Sharpe Ratio (10.83 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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