MCD vs. WEN
Compare and contrast key facts about McDonald's Corporation (MCD) and The Wendy's Company (WEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or WEN.
Correlation
The correlation between MCD and WEN is 0.46, 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.
Performance
MCD vs. WEN - Performance Comparison
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Key characteristics
MCD:
0.99
WEN:
-1.18
MCD:
1.47
WEN:
-1.76
MCD:
1.19
WEN:
0.80
MCD:
1.17
WEN:
-0.66
MCD:
3.79
WEN:
-1.82
MCD:
5.30%
WEN:
19.02%
MCD:
20.31%
WEN:
29.38%
MCD:
-73.62%
WEN:
-86.09%
MCD:
-2.37%
WEN:
-51.36%
Fundamentals
MCD:
$224.30B
WEN:
$2.33B
MCD:
$11.32
WEN:
$0.94
MCD:
27.71
WEN:
12.77
MCD:
2.82
WEN:
1.31
MCD:
8.73
WEN:
1.04
MCD:
0.00
WEN:
17.87
MCD:
$25.71B
WEN:
$1.93B
MCD:
$17.23B
WEN:
$669.42M
MCD:
$13.31B
WEN:
$455.80M
Returns By Period
In the year-to-date period, MCD achieves a 8.83% return, which is significantly higher than WEN's -25.17% return. Over the past 10 years, MCD has outperformed WEN with an annualized return of 15.32%, while WEN has yielded a comparatively lower 3.62% annualized return.
MCD
8.83%
2.25%
6.16%
16.85%
14.29%
15.32%
WEN
-25.17%
-6.90%
-36.72%
-32.96%
-7.55%
3.62%
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Risk-Adjusted Performance
MCD vs. WEN — Risk-Adjusted Performance Rank
MCD
WEN
MCD vs. WEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and The Wendy's Company (WEN). 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. WEN - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.19%, less than WEN's 8.33% 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% |
WEN The Wendy's Company | 8.33% | 6.13% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% |
Drawdowns
MCD vs. WEN - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, smaller than the maximum WEN drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for MCD and WEN. For additional features, visit the drawdowns tool.
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Volatility
MCD vs. WEN - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 5.74%, while The Wendy's Company (WEN) has a volatility of 9.29%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than WEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCD vs. WEN - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and The Wendy's 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
MCD vs. WEN - Profitability Comparison
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 5.96B and revenue of 5.96B. Therefore, the gross margin over that period was 100.0%.
WEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Wendy's Company reported a gross profit of 31.34M and revenue of 219.51M. Therefore, the gross margin over that period was 14.3%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
WEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Wendy's Company reported an operating income of -6.39M and revenue of 219.51M, resulting in an operating margin of -2.9%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.
WEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Wendy's Company reported a net income of 39.23M and revenue of 219.51M, resulting in a net margin of 17.9%.