MCD vs. COKE
Compare and contrast key facts about McDonald's Corporation (MCD) and Coca-Cola Consolidated, Inc. (COKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or COKE.
Key characteristics
| MCD | COKE | |
|---|---|---|
| YTD Return | -6.92% | -8.77% |
| 1Y Return | -5.85% | 42.86% |
| 3Y Return (Ann) | 7.52% | 43.15% |
| 5Y Return (Ann) | 9.31% | 21.02% |
| 10Y Return (Ann) | 13.41% | 26.87% |
| Sharpe Ratio | -0.40 | 1.41 |
| Daily Std Dev | 14.24% | 30.23% |
| Max Drawdown | -73.62% | -68.36% |
| Current Drawdown | -8.17% | -10.75% |
Fundamentals
| MCD | COKE | |
|---|---|---|
| Market Cap | $196.90B | $7.71B |
| EPS | $11.55 | $43.51 |
| PE Ratio | 23.64 | 18.90 |
| PEG Ratio | 1.93 | 0.00 |
| Revenue (TTM) | $25.49B | $6.65B |
| Gross Profit (TTM) | $13.21B | $2.28B |
| EBITDA (TTM) | $13.68B | $1.00B |
Correlation
The correlation between MCD and COKE is 0.16, 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. COKE - Performance Comparison
In the year-to-date period, MCD achieves a -6.92% return, which is significantly higher than COKE's -8.77% return. Over the past 10 years, MCD has underperformed COKE with an annualized return of 13.41%, while COKE has yielded a comparatively higher 26.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MCD vs. COKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and Coca-Cola Consolidated, Inc. (COKE). 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. COKE - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.32%, more than COKE's 2.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.32% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
COKE Coca-Cola Consolidated, Inc. | 2.17% | 0.54% | 0.19% | 0.16% | 0.37% | 0.34% | 0.55% | 0.45% | 0.55% | 0.53% | 1.11% | 1.33% |
Drawdowns
MCD vs. COKE - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, which is greater than COKE's maximum drawdown of -68.36%. Use the drawdown chart below to compare losses from any high point for MCD and COKE. For additional features, visit the drawdowns tool.
Volatility
MCD vs. COKE - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 3.80%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 6.06%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCD vs. COKE - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and Coca-Cola Consolidated, 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