MCD vs. AAPL
Compare and contrast key facts about McDonald's Corporation (MCD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or AAPL.
Correlation
The correlation between MCD and AAPL is 0.49, 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
MCD vs. AAPL - Performance Comparison
Key characteristics
MCD:
0.84
AAPL:
0.65
MCD:
1.28
AAPL:
1.11
MCD:
1.17
AAPL:
1.16
MCD:
0.99
AAPL:
0.63
MCD:
3.21
AAPL:
2.29
MCD:
5.31%
AAPL:
9.23%
MCD:
20.27%
AAPL:
32.77%
MCD:
-73.62%
AAPL:
-81.80%
MCD:
-2.90%
AAPL:
-20.63%
Fundamentals
MCD:
$223.07B
AAPL:
$3.16T
MCD:
$11.32
AAPL:
$6.30
MCD:
27.56
AAPL:
33.36
MCD:
2.78
AAPL:
2.02
MCD:
8.82
AAPL:
7.66
MCD:
0.00
AAPL:
45.92
MCD:
$25.71B
AAPL:
$400.37B
MCD:
$17.23B
AAPL:
$186.70B
MCD:
$13.31B
AAPL:
$139.29B
Returns By Period
In the year-to-date period, MCD achieves a 8.23% return, which is significantly higher than AAPL's -17.91% return. Over the past 10 years, MCD has underperformed AAPL with an annualized return of 15.33%, while AAPL has yielded a comparatively higher 22.09% annualized return.
MCD
8.23%
3.95%
6.92%
18.22%
14.39%
15.33%
AAPL
-17.91%
9.01%
-7.67%
12.51%
23.35%
22.09%
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Risk-Adjusted Performance
MCD vs. AAPL — Risk-Adjusted Performance Rank
MCD
AAPL
MCD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and Apple Inc (AAPL). 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
MCD vs. AAPL - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.21%, more than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
MCD vs. AAPL - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MCD and AAPL. For additional features, visit the drawdowns tool.
Volatility
MCD vs. AAPL - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 8.50%, while Apple Inc (AAPL) has a volatility of 22.64%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCD vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and Apple Inc. 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