HSY vs. MCD
Compare and contrast key facts about The Hershey Company (HSY) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSY or MCD.
Correlation
The correlation between HSY and MCD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HSY vs. MCD - Performance Comparison
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Key characteristics
HSY:
-0.45
MCD:
0.99
HSY:
-0.45
MCD:
1.47
HSY:
0.95
MCD:
1.19
HSY:
-0.25
MCD:
1.17
HSY:
-0.78
MCD:
3.79
HSY:
14.23%
MCD:
5.30%
HSY:
26.85%
MCD:
20.31%
HSY:
-49.15%
MCD:
-73.62%
HSY:
-34.80%
MCD:
-2.37%
Fundamentals
HSY:
$34.63B
MCD:
$224.30B
HSY:
$8.13
MCD:
$11.32
HSY:
21.02
MCD:
27.71
HSY:
46.16
MCD:
2.82
HSY:
3.22
MCD:
8.73
HSY:
9.26
MCD:
0.00
HSY:
$10.75B
MCD:
$25.71B
HSY:
$4.62B
MCD:
$17.23B
HSY:
$2.50B
MCD:
$13.31B
Returns By Period
In the year-to-date period, HSY achieves a 1.78% return, which is significantly lower than MCD's 8.83% return. Over the past 10 years, HSY has underperformed MCD with an annualized return of 8.66%, while MCD has yielded a comparatively higher 15.32% annualized return.
HSY
1.78%
4.15%
-1.09%
-13.98%
7.56%
8.66%
MCD
8.83%
2.25%
6.16%
16.85%
14.29%
15.32%
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Risk-Adjusted Performance
HSY vs. MCD — Risk-Adjusted Performance Rank
HSY
MCD
HSY vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) 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
HSY vs. MCD - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 3.21%, more than MCD's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.21% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
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
HSY vs. MCD - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.15%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for HSY and MCD. For additional features, visit the drawdowns tool.
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Volatility
HSY vs. MCD - Volatility Comparison
The Hershey Company (HSY) has a higher volatility of 6.32% compared to McDonald's Corporation (MCD) at 5.74%. This indicates that HSY'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
HSY vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between The Hershey Company 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
HSY vs. MCD - Profitability Comparison
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.
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 5.96B and revenue of 5.96B. Therefore, the gross margin over that period was 100.0%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
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%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.
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%.