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 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MCD vs. KO - Performance Comparison
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Key characteristics
MCD:
0.99
KO:
0.94
MCD:
1.47
KO:
1.45
MCD:
1.19
KO:
1.18
MCD:
1.17
KO:
1.03
MCD:
3.79
KO:
2.27
MCD:
5.30%
KO:
7.03%
MCD:
20.31%
KO:
16.64%
MCD:
-73.62%
KO:
-68.22%
MCD:
-2.37%
KO:
-4.57%
Fundamentals
MCD:
$224.30B
KO:
$303.54B
MCD:
$11.32
KO:
$2.49
MCD:
27.71
KO:
28.32
MCD:
2.82
KO:
2.75
MCD:
8.73
KO:
6.47
MCD:
0.00
KO:
11.89
MCD:
$25.71B
KO:
$46.89B
MCD:
$17.23B
KO:
$28.64B
MCD:
$13.31B
KO:
$16.01B
Returns By Period
In the year-to-date period, MCD achieves a 8.83% return, which is significantly lower than KO's 14.10% return. Over the past 10 years, MCD has outperformed KO with an annualized return of 15.32%, while KO has yielded a comparatively lower 8.99% annualized return.
MCD
8.83%
2.25%
6.16%
16.85%
14.29%
15.32%
KO
14.10%
-0.34%
11.98%
14.81%
12.59%
8.99%
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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.
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Dividends
MCD vs. KO - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.19%, less than KO's 2.79% 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 | 2.79% | 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.
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Volatility
MCD vs. KO - Volatility Comparison
McDonald's Corporation (MCD) has a higher volatility of 5.74% compared to The Coca-Cola Company (KO) at 4.80%. 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.
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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
MCD vs. KO - Profitability Comparison
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 5.96B and revenue of 5.96B. Therefore, the gross margin over that period was 100.0%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.