MCD vs. BTC-USD
Compare and contrast key facts about McDonald's Corporation (MCD) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or BTC-USD.
Correlation
The correlation between MCD and BTC-USD is 0.04, 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
MCD vs. BTC-USD - Performance Comparison
Key characteristics
MCD:
0.37
BTC-USD:
1.48
MCD:
0.65
BTC-USD:
2.19
MCD:
1.08
BTC-USD:
1.22
MCD:
0.39
BTC-USD:
1.23
MCD:
0.83
BTC-USD:
8.41
MCD:
8.04%
BTC-USD:
8.60%
MCD:
18.08%
BTC-USD:
43.82%
MCD:
-73.62%
BTC-USD:
-93.07%
MCD:
-3.13%
BTC-USD:
-9.44%
Returns By Period
In the year-to-date period, MCD achieves a 5.15% return, which is significantly higher than BTC-USD's 2.89% return. Over the past 10 years, MCD has underperformed BTC-USD with an annualized return of 15.30%, while BTC-USD has yielded a comparatively higher 82.18% annualized return.
MCD
5.15%
8.34%
6.54%
5.51%
9.68%
15.30%
BTC-USD
2.89%
-7.26%
49.98%
87.36%
57.48%
82.18%
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Risk-Adjusted Performance
MCD vs. BTC-USD — Risk-Adjusted Performance Rank
MCD
BTC-USD
MCD vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and Bitcoin (BTC-USD). 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.
Drawdowns
MCD vs. BTC-USD - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for MCD and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
MCD vs. BTC-USD - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 6.24%, while Bitcoin (BTC-USD) has a volatility of 9.00%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.