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
Returns By Period
In the year-to-date period, MCD achieves a -0.11% return, which is significantly lower than COKE's 36.32% return. Over the past 10 years, MCD has underperformed COKE with an annualized return of 14.59%, while COKE has yielded a comparatively higher 30.57% annualized return.
MCD
-0.11%
-7.62%
10.82%
6.24%
11.13%
14.59%
COKE
36.32%
-2.65%
24.35%
75.78%
36.66%
30.57%
Fundamentals
| MCD | COKE | |
|---|---|---|
| Market Cap | $208.47B | $10.85B |
| EPS | $11.40 | $57.63 |
| PE Ratio | 25.52 | 21.48 |
| PEG Ratio | 2.62 | 0.00 |
| Total Revenue (TTM) | $25.94B | $6.78B |
| Gross Profit (TTM) | $14.53B | $2.70B |
| EBITDA (TTM) | $13.43B | $1.16B |
Key characteristics
| MCD | COKE | |
|---|---|---|
| Sharpe Ratio | 0.38 | 2.36 |
| Sortino Ratio | 0.64 | 3.49 |
| Omega Ratio | 1.08 | 1.45 |
| Calmar Ratio | 0.39 | 4.53 |
| Martin Ratio | 0.87 | 11.24 |
| Ulcer Index | 7.81% | 6.82% |
| Daily Std Dev | 17.75% | 32.47% |
| Max Drawdown | -73.62% | -54.34% |
| Current Drawdown | -8.10% | -8.52% |
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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.
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 2.30%, more than COKE's 1.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.30% | 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 7.42%, while Coca-Cola Consolidated, Inc. (COKE) has a volatility of 9.01%. 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