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.
Correlation
The correlation between MCD and COKE is 0.17, 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
Key characteristics
MCD:
0.12
COKE:
1.01
MCD:
0.29
COKE:
1.80
MCD:
1.04
COKE:
1.22
MCD:
0.12
COKE:
1.94
MCD:
0.26
COKE:
4.95
MCD:
8.06%
COKE:
6.62%
MCD:
17.77%
COKE:
32.50%
MCD:
-73.62%
COKE:
-54.34%
MCD:
-6.69%
COKE:
-8.93%
Fundamentals
MCD:
$210.41B
COKE:
$10.85B
MCD:
$11.38
COKE:
$57.63
MCD:
25.80
COKE:
21.48
MCD:
2.66
COKE:
0.00
MCD:
$25.94B
COKE:
$6.78B
MCD:
$14.53B
COKE:
$2.70B
MCD:
$13.43B
COKE:
$1.16B
Returns By Period
In the year-to-date period, MCD achieves a 1.43% return, which is significantly lower than COKE's 35.71% return. Over the past 10 years, MCD has underperformed COKE with an annualized return of 14.95%, while COKE has yielded a comparatively higher 31.12% annualized return.
MCD
1.43%
0.10%
16.59%
1.66%
10.73%
14.95%
COKE
35.71%
-6.09%
13.87%
35.04%
34.37%
31.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.31%, more than COKE's 1.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.31% | 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. | 1.62% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% | 1.37% |
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 -54.34%. 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 3.57%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 6.50%. 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