MA vs. MCD
Compare and contrast key facts about Mastercard Inc (MA) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MA or MCD.
Correlation
The correlation between MA and MCD is 0.39, 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
MA vs. MCD - Performance Comparison
Key characteristics
MA:
0.82
MCD:
0.69
MA:
1.21
MCD:
1.10
MA:
1.16
MCD:
1.14
MA:
1.19
MCD:
0.75
MA:
3.18
MCD:
2.14
MA:
4.41%
MCD:
6.02%
MA:
17.06%
MCD:
18.84%
MA:
-62.67%
MCD:
-73.62%
MA:
-6.19%
MCD:
-4.42%
Fundamentals
MA:
$492.88B
MCD:
$219.40B
MA:
$13.88
MCD:
$11.38
MA:
38.95
MCD:
26.99
MA:
2.17
MCD:
2.77
MA:
$28.17B
MCD:
$25.92B
MA:
$21.49B
MCD:
$14.51B
MA:
$16.80B
MCD:
$13.57B
Returns By Period
In the year-to-date period, MA achieves a 2.82% return, which is significantly lower than MCD's 6.54% return. Over the past 10 years, MA has outperformed MCD with an annualized return of 20.92%, while MCD has yielded a comparatively lower 15.06% annualized return.
MA
2.82%
-3.68%
9.83%
12.90%
17.60%
20.92%
MCD
6.54%
1.51%
2.32%
11.57%
16.05%
15.06%
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Risk-Adjusted Performance
MA vs. MCD — Risk-Adjusted Performance Rank
MA
MCD
MA vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) 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.
Dividends
MA vs. MCD - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.51%, less than MCD's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.51% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
MCD McDonald's Corporation | 2.24% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
MA vs. MCD - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for MA and MCD. For additional features, visit the drawdowns tool.
Volatility
MA vs. MCD - Volatility Comparison
Mastercard Inc (MA) and McDonald's Corporation (MCD) have volatilities of 6.96% and 6.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MA vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Mastercard 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