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:
0.74
PG:
0.45
MCD:
1.17
PG:
0.70
MCD:
1.15
PG:
1.10
MCD:
0.81
PG:
0.66
MCD:
2.41
PG:
1.79
MCD:
5.80%
PG:
4.32%
MCD:
18.88%
PG:
16.98%
MCD:
-73.62%
PG:
-54.23%
MCD:
-2.38%
PG:
-4.51%
Fundamentals
MCD:
$223.18B
PG:
$399.61B
MCD:
$11.39
PG:
$6.29
MCD:
27.42
PG:
27.09
MCD:
2.72
PG:
3.40
MCD:
$19.75B
PG:
$64.15B
MCD:
$11.10B
PG:
$32.96B
MCD:
$10.34B
PG:
$17.75B
Returns By Period
In the year-to-date period, MCD achieves a 8.81% return, which is significantly higher than PG's 2.36% return. Over the past 10 years, MCD has outperformed PG with an annualized return of 15.49%, while PG has yielded a comparatively lower 10.62% annualized return.
MCD
8.81%
2.31%
4.74%
14.65%
16.93%
15.49%
PG
2.36%
-1.89%
-0.25%
8.84%
11.07%
10.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.19%, less than PG's 2.36% 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% |
PG The Procter & Gamble Company | 2.36% | 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
McDonald's Corporation (MCD) has a higher volatility of 7.05% compared to The Procter & Gamble Company (PG) at 5.57%. This indicates that MCD's price experiences larger fluctuations and is considered to be riskier 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