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 0.28, 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:
0.84
COKE:
1.80
MCD:
1.28
COKE:
2.63
MCD:
1.17
COKE:
1.35
MCD:
0.98
COKE:
3.76
MCD:
3.19
COKE:
10.74
MCD:
5.30%
COKE:
5.92%
MCD:
20.11%
COKE:
35.35%
MCD:
-73.62%
COKE:
-54.32%
MCD:
-2.11%
COKE:
-7.18%
Fundamentals
MCD:
$226.54B
COKE:
$11.97B
MCD:
$11.40
COKE:
$69.96
MCD:
27.79
COKE:
19.33
MCD:
2.80
COKE:
0.00
MCD:
8.74
COKE:
1.74
MCD:
0.00
COKE:
8.42
MCD:
$19.75B
COKE:
$5.31B
MCD:
$11.27B
COKE:
$2.11B
MCD:
$10.66B
COKE:
$790.14M
Returns By Period
In the year-to-date period, MCD achieves a 9.12% return, which is significantly higher than COKE's 7.64% return. Over the past 10 years, MCD has underperformed COKE with an annualized return of 15.30%, while COKE has yielded a comparatively higher 29.30% annualized return.
MCD
9.12%
2.41%
7.87%
17.77%
13.54%
15.30%
COKE
7.64%
1.77%
12.12%
63.01%
43.24%
29.30%
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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 2.19%, more than COKE's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.19% | 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. | 0.59% | 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 8.30%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 10.42%. 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