Correlation
The correlation between MCD and MA 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.
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.
Performance
MCD vs. MA - Performance Comparison
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Key characteristics
MCD:
1.24
MA:
1.58
MCD:
2.06
MA:
2.07
MCD:
1.27
MA:
1.30
MCD:
1.68
MA:
1.93
MCD:
6.24
MA:
8.31
MCD:
4.63%
MA:
3.89%
MCD:
19.70%
MA:
21.25%
MCD:
-73.62%
MA:
-62.67%
MCD:
-2.32%
MA:
-0.14%
Fundamentals
MCD:
$224.41B
MA:
$531.77B
MCD:
$11.33
MA:
$14.29
MCD:
27.70
MA:
40.98
MCD:
2.78
MA:
2.35
MCD:
8.73
MA:
18.29
MCD:
0.00
MA:
79.71
MCD:
$25.71B
MA:
$29.07B
MCD:
$14.61B
MA:
$22.22B
MCD:
$13.88B
MA:
$17.36B
Returns By Period
In the year-to-date period, MCD achieves a 8.89% return, which is significantly lower than MA's 11.55% return. Over the past 10 years, MCD has underperformed MA with an annualized return of 15.40%, while MA has yielded a comparatively higher 20.91% annualized return.
MCD
8.89%
0.61%
7.28%
24.19%
10.42%
12.60%
15.40%
MA
11.55%
4.69%
10.22%
31.76%
18.55%
14.89%
20.91%
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Risk-Adjusted Performance
MCD vs. MA — Risk-Adjusted Performance Rank
MCD
MA
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.
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Dividends
MCD vs. MA - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.76%, more than MA's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.76% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
MA Mastercard Inc | 0.48% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
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.
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Volatility
MCD vs. MA - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 4.08%, while Mastercard Inc (MA) has a volatility of 4.93%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
MCD vs. MA - Profitability Comparison
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.