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:
0.37
COKE:
2.00
MCD:
0.65
COKE:
3.00
MCD:
1.08
COKE:
1.38
MCD:
0.39
COKE:
3.91
MCD:
0.83
COKE:
12.36
MCD:
8.04%
COKE:
5.35%
MCD:
18.08%
COKE:
33.21%
MCD:
-73.62%
COKE:
-54.32%
MCD:
-3.13%
COKE:
-5.18%
Fundamentals
MCD:
$218.43B
COKE:
$10.85B
MCD:
$11.39
COKE:
$57.63
MCD:
26.76
COKE:
21.48
MCD:
2.67
COKE:
0.00
MCD:
$25.92B
COKE:
$6.90B
MCD:
$17.36B
COKE:
$2.75B
MCD:
$12.97B
COKE:
$1.05B
Returns By Period
In the year-to-date period, MCD achieves a 5.15% return, which is significantly lower than COKE's 9.96% return. Over the past 10 years, MCD has underperformed COKE with an annualized return of 15.30%, while COKE has yielded a comparatively higher 30.58% annualized return.
MCD
5.15%
8.34%
6.54%
5.51%
9.68%
15.30%
COKE
9.96%
3.89%
2.83%
70.80%
39.53%
30.58%
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Risk-Adjusted Performance
MCD vs. COKE — Risk-Adjusted Performance Rank
MCD
COKE
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 2.22%, more than COKE's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.22% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
COKE Coca-Cola Consolidated, Inc. | 0.43% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
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 -54.32%. 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 6.21%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 8.36%. 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