MCD vs. PG
Compare and contrast key facts about McDonald's Corporation (MCD) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or PG.
Correlation
The correlation between MCD and PG 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. PG - Performance Comparison
Key characteristics
MCD:
0.37
PG:
0.62
MCD:
0.65
PG:
0.91
MCD:
1.08
PG:
1.13
MCD:
0.39
PG:
0.85
MCD:
0.83
PG:
2.48
MCD:
8.04%
PG:
4.06%
MCD:
18.08%
PG:
16.15%
MCD:
-73.62%
PG:
-54.23%
MCD:
-3.13%
PG:
-4.69%
Fundamentals
MCD:
$218.43B
PG:
$399.16B
MCD:
$11.39
PG:
$6.29
MCD:
26.76
PG:
27.06
MCD:
2.67
PG:
3.55
MCD:
$25.92B
PG:
$84.35B
MCD:
$17.36B
PG:
$43.30B
MCD:
$12.97B
PG:
$23.29B
Returns By Period
In the year-to-date period, MCD achieves a 5.15% return, which is significantly higher than PG's 2.16% return. Over the past 10 years, MCD has outperformed PG with an annualized return of 15.30%, while PG has yielded a comparatively lower 10.20% annualized return.
MCD
5.15%
8.34%
6.54%
5.51%
9.68%
15.30%
PG
2.16%
3.96%
1.84%
8.64%
8.76%
10.20%
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Risk-Adjusted Performance
MCD vs. PG — Risk-Adjusted Performance Rank
MCD
PG
MCD vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.22%, less than PG's 2.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.22% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
PG The Procter & Gamble Company | 2.37% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
MCD vs. PG - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for MCD and PG. For additional features, visit the drawdowns tool.
Volatility
MCD vs. PG - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 6.21%, while The Procter & Gamble Company (PG) has a volatility of 7.41%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCD vs. PG - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and The Procter & Gamble 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