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.
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.
Performance
MCD vs. COKE - Performance Comparison
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Key characteristics
MCD:
1.24
COKE:
0.66
MCD:
2.06
COKE:
1.02
MCD:
1.27
COKE:
1.14
MCD:
1.68
COKE:
0.98
MCD:
6.24
COKE:
2.58
MCD:
4.63%
COKE:
8.01%
MCD:
19.70%
COKE:
32.64%
MCD:
-73.62%
COKE:
-50.93%
MCD:
-2.32%
COKE:
-19.95%
Fundamentals
MCD:
$224.41B
COKE:
$9.99B
MCD:
$11.33
COKE:
$6.42
MCD:
27.70
COKE:
17.86
MCD:
2.78
COKE:
0.00
MCD:
8.73
COKE:
1.45
MCD:
0.00
COKE:
6.66
MCD:
$25.71B
COKE:
$6.89B
MCD:
$14.61B
COKE:
$2.74B
MCD:
$13.88B
COKE:
$979.96M
Returns By Period
In the year-to-date period, MCD achieves a 8.89% return, which is significantly higher than COKE's -5.55% return. Over the past 10 years, MCD has underperformed COKE with an annualized return of 15.40%, while COKE has yielded a comparatively higher 28.92% annualized return.
MCD
8.89%
0.61%
7.28%
24.19%
10.42%
12.60%
15.40%
COKE
-5.55%
0.13%
-8.76%
21.60%
33.75%
41.21%
28.92%
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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.
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Dividends
MCD vs. COKE - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.76%, less than COKE's 4.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.76% | 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. | 4.62% | 1.94% | 4.90% | 1.51% | 0.16% | 0.38% | 3.52% | 4.37% | 2.56% | 1.82% | 1.78% | 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 -50.93%. Use the drawdown chart below to compare losses from any high point for MCD and COKE.
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Volatility
MCD vs. COKE - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 4.08%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 14.88%. 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.
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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
MCD vs. COKE - Profitability Comparison
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.
COKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Coca-Cola Consolidated, Inc. reported a gross profit of 627.10M and revenue of 1.58B. Therefore, the gross margin over that period was 39.7%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
COKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Coca-Cola Consolidated, Inc. reported an operating income of 189.82M and revenue of 1.58B, resulting in an operating margin of 12.0%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.
COKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Coca-Cola Consolidated, Inc. reported a net income of 103.61M and revenue of 1.58B, resulting in a net margin of 6.6%.