MCD vs. EUNA.DE
MCD (McDonald's Corporation) is a stock, while EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Over the past 5 years, MCD returned 6.38%/yr vs -1.96%/yr for EUNA.DE. At a 0.15 correlation, their price movements are largely independent.
Performance
MCD vs. EUNA.DE - Performance Comparison
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Different Trading Currencies
MCD is traded in USD, while EUNA.DE is traded in EUR. To make them comparable, the EUNA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MCD achieves a -5.22% return, which is significantly lower than EUNA.DE's -1.52% return.
MCD
- 1D
- 0.46%
- 1M
- 4.22%
- YTD
- -5.22%
- 6M
- -9.12%
- 1Y
- -2.93%
- 3Y*
- 1.50%
- 5Y*
- 6.38%
- 10Y*
- 11.53%
EUNA.DE
- 1D
- 0.63%
- 1M
- 0.95%
- YTD
- -1.52%
- 6M
- -0.97%
- 1Y
- 1.80%
- 3Y*
- 4.40%
- 5Y*
- -1.96%
- 10Y*
- —
MCD vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | -5.22% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 3.72% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -1.52% | 16.18% | -4.33% | 7.70% | -18.29% | -10.11% | 14.01% | 2.85% | -5.85% | 2.07% |
Correlation
The correlation between MCD and EUNA.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.15 |
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Return for Risk
MCD vs. EUNA.DE — Risk / Return Rank
MCD
EUNA.DE
MCD vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCD | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.04 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.31 | -0.47 |
| Martin ratioReturn relative to average drawdown | -0.39 | 0.73 | -1.12 |
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Drawdowns
MCD vs. EUNA.DE - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.20%, which is greater than EUNA.DE's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for MCD and EUNA.DE.
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Drawdown Indicators
| MCD | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -34.87% | -38.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.05% | -5.76% | -13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | -10.62% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.05% | -32.03% | +12.98% |
Max Drawdown (10Y)Largest decline over 10 years | -36.90% | — | — |
Current DrawdownCurrent decline from peak | -15.07% | -13.41% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -13.60% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 2.48% | +5.09% |
Volatility
MCD vs. EUNA.DE - Volatility Comparison
McDonald's Corporation (MCD) has a higher volatility of 4.94% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 2.23%. This indicates that MCD's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCD | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 2.23% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 5.89% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.65% | 8.12% | +8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 9.79% | +7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.41% | 9.06% | +11.35% |
Dividends
MCD vs. EUNA.DE - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.57%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.57% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Frequently Asked Questions
MCD and EUNA.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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