MCD vs. KO
Compare and contrast key facts about McDonald's Corporation (MCD) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or KO.
Correlation
The correlation between MCD and KO is 0.37, 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. KO - Performance Comparison
Key characteristics
MCD:
0.74
KO:
1.38
MCD:
1.17
KO:
2.06
MCD:
1.15
KO:
1.25
MCD:
0.81
KO:
1.35
MCD:
2.41
KO:
3.00
MCD:
5.80%
KO:
6.99%
MCD:
18.88%
KO:
15.24%
MCD:
-73.62%
KO:
-68.22%
MCD:
-2.38%
KO:
0.00%
Fundamentals
MCD:
$223.18B
KO:
$308.22B
MCD:
$11.39
KO:
$2.46
MCD:
27.42
KO:
29.11
MCD:
2.72
KO:
2.68
MCD:
$19.75B
KO:
$35.76B
MCD:
$11.10B
KO:
$21.67B
MCD:
$10.34B
KO:
$11.30B
Returns By Period
In the year-to-date period, MCD achieves a 8.81% return, which is significantly lower than KO's 16.29% return. Over the past 10 years, MCD has outperformed KO with an annualized return of 15.49%, while KO has yielded a comparatively lower 9.29% annualized return.
MCD
8.81%
2.31%
4.74%
14.65%
16.93%
15.49%
KO
16.29%
1.67%
1.73%
21.98%
13.84%
9.29%
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Risk-Adjusted Performance
MCD vs. KO — Risk-Adjusted Performance Rank
MCD
KO
MCD vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.19%, less than KO's 2.73% 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% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
MCD vs. KO - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for MCD and KO. For additional features, visit the drawdowns tool.
Volatility
MCD vs. KO - Volatility Comparison
McDonald's Corporation (MCD) has a higher volatility of 7.05% compared to The Coca-Cola Company (KO) at 5.38%. This indicates that MCD's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCD vs. KO - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and The Coca-Cola Company. 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