Correlation
The correlation between CCH.L and MCD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CCH.L vs. MCD
Compare and contrast key facts about Coca Cola HBC AG (CCH.L) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCH.L or MCD.
Performance
CCH.L vs. MCD - Performance Comparison
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Key characteristics
CCH.L:
2.30
MCD:
1.43
CCH.L:
3.27
MCD:
1.73
CCH.L:
1.44
MCD:
1.23
CCH.L:
5.90
MCD:
1.38
CCH.L:
15.74
MCD:
5.13
CCH.L:
3.10%
MCD:
4.63%
CCH.L:
20.68%
MCD:
19.93%
CCH.L:
-48.58%
MCD:
-73.62%
CCH.L:
-2.03%
MCD:
-2.94%
Fundamentals
CCH.L:
£14.22B
MCD:
$225.20B
CCH.L:
£1.89
MCD:
$11.32
CCH.L:
20.33
MCD:
27.64
CCH.L:
2.04
MCD:
2.79
CCH.L:
1.32
MCD:
8.76
CCH.L:
5.32
MCD:
0.00
CCH.L:
£10.75B
MCD:
$25.71B
CCH.L:
£3.88B
MCD:
$14.61B
CCH.L:
£1.49B
MCD:
$13.88B
Returns By Period
In the year-to-date period, CCH.L achieves a 43.80% return, which is significantly higher than MCD's 8.20% return. Over the past 10 years, CCH.L has underperformed MCD with an annualized return of 13.70%, while MCD has yielded a comparatively higher 15.24% annualized return.
CCH.L
43.80%
4.65%
39.21%
47.91%
34.28%
17.15%
13.70%
MCD
8.20%
-0.84%
6.94%
28.11%
9.87%
13.29%
15.24%
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Risk-Adjusted Performance
CCH.L vs. MCD — Risk-Adjusted Performance Rank
CCH.L
MCD
CCH.L vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca Cola HBC AG (CCH.L) and McDonald's Corporation (MCD). 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.
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Dividends
CCH.L vs. MCD - Dividend Comparison
CCH.L's dividend yield for the trailing twelve months is around 4.29%, more than MCD's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 4.29% | 2.85% | 2.84% | 3.02% | 2.11% | 2.20% | 6.57% | 1.86% | 1.53% | 1.90% | 2.09% | 2.43% |
MCD McDonald's Corporation | 2.21% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
CCH.L vs. MCD - Drawdown Comparison
The maximum CCH.L drawdown since its inception was -48.58%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for CCH.L and MCD.
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Volatility
CCH.L vs. MCD - Volatility Comparison
Coca Cola HBC AG (CCH.L) has a higher volatility of 5.91% compared to McDonald's Corporation (MCD) at 4.77%. This indicates that CCH.L's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CCH.L vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Coca Cola HBC AG and McDonald's Corporation. 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
CCH.L vs. MCD - Profitability Comparison
CCH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca Cola HBC AG reported a gross profit of 2.01B and revenue of 5.58B. Therefore, the gross margin over that period was 36.0%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.
CCH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca Cola HBC AG reported an operating income of 619.30M and revenue of 5.58B, resulting in an operating margin of 11.1%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
CCH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca Cola HBC AG reported a net income of 439.00M and revenue of 5.58B, resulting in a net margin of 7.9%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.