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:
-0.06
PG:
0.66
MCD:
0.03
PG:
1.00
MCD:
1.00
PG:
1.13
MCD:
-0.07
PG:
0.86
MCD:
-0.14
PG:
2.87
MCD:
8.31%
PG:
3.54%
MCD:
17.89%
PG:
15.33%
MCD:
-73.62%
PG:
-54.23%
MCD:
-10.72%
PG:
-10.33%
Fundamentals
MCD:
$201.33B
PG:
$379.47B
MCD:
$11.38
PG:
$5.80
MCD:
24.69
PG:
27.78
MCD:
2.52
PG:
3.39
MCD:
$19.53B
PG:
$62.46B
MCD:
$10.97B
PG:
$31.84B
MCD:
$10.10B
PG:
$16.49B
Returns By Period
In the year-to-date period, MCD achieves a -3.08% return, which is significantly higher than PG's -3.89% return. Over the past 10 years, MCD has outperformed PG with an annualized return of 14.87%, while PG has yielded a comparatively lower 8.89% annualized return.
MCD
-3.08%
-3.41%
10.50%
-2.24%
8.30%
14.87%
PG
-3.89%
-4.70%
-3.50%
10.78%
7.62%
8.89%
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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 2.41%, more than PG's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.41% | 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 | 1.87% | 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 3.85%, while The Procter & Gamble Company (PG) has a volatility of 4.31%. 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