FIVN vs. MCD
FIVN (Five9, Inc.) and MCD (McDonald's Corporation) are both stocks. FIVN operates in Software - Infrastructure (Technology), while MCD operates in Restaurants (Consumer Cyclical). Over the past 10 years, FIVN returned 7.59%/yr vs 11.10%/yr for MCD. At a 0.14 correlation, their price movements are largely independent.
Performance
FIVN vs. MCD - Performance Comparison
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Returns By Period
In the year-to-date period, FIVN achieves a 19.45% return, which is significantly higher than MCD's -9.47% return. Over the past 10 years, FIVN has underperformed MCD with an annualized return of 7.59%, while MCD has yielded a comparatively higher 11.10% annualized return.
FIVN
- 1D
- -4.31%
- 1M
- 2.61%
- YTD
- 19.45%
- 6M
- 17.11%
- 1Y
- -13.63%
- 3Y*
- -30.16%
- 5Y*
- -31.25%
- 10Y*
- 7.59%
MCD
- 1D
- -1.11%
- 1M
- -3.15%
- YTD
- -9.47%
- 6M
- -10.08%
- 1Y
- -10.39%
- 3Y*
- 0.39%
- 5Y*
- 5.61%
- 10Y*
- 11.10%
FIVN vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, Inc. | 19.45% | -50.66% | -48.35% | 15.96% | -50.58% | -21.26% | 165.93% | 50.00% | 75.72% | 75.33% |
MCD McDonald's Corporation | -9.47% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 45.05% |
Correlation
The correlation between FIVN and MCD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2014 | 0.14 |
The correlation between FIVN and MCD shifts across timeframes, from -0.04 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FIVN:
$2.07B
MCD:
$194.99B
FIVN:
$0.65
MCD:
$12.13
FIVN:
36.59
MCD:
22.53
FIVN:
1.78
MCD:
7.12
FIVN:
$1.17B
MCD:
$27.45B
FIVN:
$644.83M
MCD:
$12.10B
FIVN:
$179.58M
MCD:
$14.46B
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Return for Risk
FIVN vs. MCD — Risk / Return Rank
FIVN
MCD
FIVN vs. MCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five9, Inc. (FIVN) 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.
| FIVN | MCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.91 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.55 | +0.29 |
| Martin ratioReturn relative to average drawdown | -0.45 | -1.45 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIVN | MCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -0.64 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | 0.33 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.55 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.53 | -0.34 |
Drawdowns
FIVN vs. MCD - Drawdown Comparison
The maximum FIVN drawdown since its inception was -93.51%, which is greater than MCD's maximum drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for FIVN and MCD.
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Drawdown Indicators
| FIVN | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.51% | -73.20% | -20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -53.96% | -19.04% | -34.92% |
Max Drawdown (3Y)Largest decline over 3 years | -84.52% | -19.04% | -65.48% |
Max Drawdown (5Y)Largest decline over 5 years | -93.51% | -19.04% | -74.47% |
Max Drawdown (10Y)Largest decline over 10 years | -93.51% | -36.90% | -56.61% |
Current DrawdownCurrent decline from peak | -88.58% | -18.88% | -69.70% |
Average DrawdownAverage peak-to-trough decline | -35.21% | -14.89% | -20.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.04% | 7.23% | +22.81% |
Volatility
FIVN vs. MCD - Volatility Comparison
Five9, Inc. (FIVN) has a higher volatility of 19.88% compared to McDonald's Corporation (MCD) at 4.79%. This indicates that FIVN'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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Volatility by Period
| FIVN | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.88% | 4.79% | +15.09% |
Volatility (6M)Calculated over the trailing 6-month period | 48.68% | 12.06% | +36.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.85% | 16.41% | +44.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.75% | 17.24% | +38.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.84% | 20.39% | +30.45% |
Dividends
FIVN vs. MCD - Dividend Comparison
FIVN has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.69% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Financials
FIVN vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Five9, 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
FIVN vs. MCD - Profitability Comparison
FIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Five9, Inc. reported a gross profit of 170.53M and revenue of 305.32M. Therefore, the gross margin over that period was 55.9%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McDonald's Corporation reported a gross profit of 0.00 and revenue of 6.52B. Therefore, the gross margin over that period was 0.0%.
FIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Five9, Inc. reported an operating income of 18.49M and revenue of 305.32M, resulting in an operating margin of 6.1%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McDonald's Corporation reported an operating income of 2.95B and revenue of 6.52B, resulting in an operating margin of 45.3%.
FIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Five9, Inc. reported a net income of 18.41M and revenue of 305.32M, resulting in a net margin of 6.0%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McDonald's Corporation reported a net income of 1.98B and revenue of 6.52B, resulting in a net margin of 30.4%.
Frequently Asked Questions
FIVN and MCD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIVN has higher volatility (19.88%) compared to MCD (4.79%). In terms of maximum drawdown, FIVN dropped -93.51% vs MCD's -73.20%.
FIVN currently has the higher Sharpe Ratio (-0.23 vs -0.64), 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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