COKE vs. MCD
Compare and contrast key facts about Coca-Cola Consolidated, Inc. (COKE) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COKE or MCD.
Correlation
The correlation between COKE and MCD is 0.28, 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.
Performance
COKE vs. MCD - Performance Comparison
Loading data...
Key characteristics
COKE:
0.70
MCD:
0.88
COKE:
1.09
MCD:
1.38
COKE:
1.15
MCD:
1.18
COKE:
1.04
MCD:
1.09
COKE:
3.20
MCD:
3.58
COKE:
7.15%
MCD:
5.23%
COKE:
33.03%
MCD:
20.26%
COKE:
-54.32%
MCD:
-73.62%
COKE:
-20.15%
MCD:
-2.12%
Fundamentals
COKE:
$9.98B
MCD:
$220.72B
COKE:
$64.13
MCD:
$11.29
COKE:
17.86
MCD:
27.24
COKE:
0.00
MCD:
2.73
COKE:
1.45
MCD:
8.59
COKE:
6.69
MCD:
0.00
COKE:
$6.89B
MCD:
$25.71B
COKE:
$2.74B
MCD:
$14.61B
COKE:
$979.96M
MCD:
$13.88B
Returns By Period
In the year-to-date period, COKE achieves a -7.40% return, which is significantly lower than MCD's 9.11% return. Over the past 10 years, COKE has outperformed MCD with an annualized return of 27.18%, while MCD has yielded a comparatively lower 15.26% annualized return.
COKE
-7.40%
-16.96%
-3.98%
22.92%
39.96%
27.18%
MCD
9.11%
0.64%
6.58%
17.63%
15.27%
15.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COKE vs. MCD — Risk-Adjusted Performance Rank
COKE
MCD
COKE vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) 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.
Loading data...
Dividends
COKE vs. MCD - Dividend Comparison
COKE's dividend yield for the trailing twelve months is around 0.69%, less than MCD's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.69% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
MCD McDonald's Corporation | 2.19% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
COKE vs. MCD - Drawdown Comparison
The maximum COKE drawdown since its inception was -54.32%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for COKE and MCD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
COKE vs. MCD - Volatility Comparison
Coca-Cola Consolidated, Inc. (COKE) has a higher volatility of 15.12% compared to McDonald's Corporation (MCD) at 5.74%. This indicates that COKE'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.
Loading data...
Financials
COKE vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Coca-Cola Consolidated, Inc. 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
COKE vs. MCD - Profitability Comparison
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported a gross profit of 627.10M and revenue of 1.58B. Therefore, the gross margin over that period was 39.7%.
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%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported an operating income of 189.82M and revenue of 1.58B, resulting in an operating margin of 12.0%.
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%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coca-Cola Consolidated, Inc. reported a net income of 103.61M and revenue of 1.58B, resulting in a net margin of 6.6%.
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%.