MCD vs. MA
Compare and contrast key facts about McDonald's Corporation (MCD) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or MA.
Correlation
The correlation between MCD and MA is 0.39, 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. MA - Performance Comparison
Key characteristics
MCD:
0.21
MA:
1.69
MCD:
0.41
MA:
2.28
MCD:
1.05
MA:
1.31
MCD:
0.22
MA:
2.25
MCD:
0.47
MA:
5.58
MCD:
8.02%
MA:
4.77%
MCD:
17.77%
MA:
15.78%
MCD:
-73.62%
MA:
-62.67%
MCD:
-6.99%
MA:
-1.20%
Fundamentals
MCD:
$212.18B
MA:
$487.38B
MCD:
$11.40
MA:
$13.20
MCD:
25.97
MA:
40.23
MCD:
2.69
MA:
2.03
MCD:
$25.94B
MA:
$27.23B
MCD:
$14.53B
MA:
$23.36B
MCD:
$13.43B
MA:
$16.44B
Returns By Period
In the year-to-date period, MCD achieves a 1.11% return, which is significantly lower than MA's 24.52% return. Over the past 10 years, MCD has underperformed MA with an annualized return of 14.92%, while MA has yielded a comparatively higher 20.46% annualized return.
MCD
1.11%
1.21%
14.18%
2.88%
10.78%
14.92%
MA
24.52%
3.02%
16.42%
25.42%
12.73%
20.46%
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Risk-Adjusted Performance
MCD vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and Mastercard Inc (MA). 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. MA - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.32%, more than MA's 0.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.32% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
MA Mastercard Inc | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Drawdowns
MCD vs. MA - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for MCD and MA. For additional features, visit the drawdowns tool.
Volatility
MCD vs. MA - Volatility Comparison
McDonald's Corporation (MCD) and Mastercard Inc (MA) have volatilities of 4.09% and 4.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCD vs. MA - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and Mastercard 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