Correlation
The correlation between MCD and XOM is 0.48, 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. XOM
Compare and contrast key facts about McDonald's Corporation (MCD) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCD or XOM.
Performance
MCD vs. XOM - Performance Comparison
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Key characteristics
MCD:
1.24
XOM:
-0.30
MCD:
2.06
XOM:
-0.30
MCD:
1.27
XOM:
0.96
MCD:
1.68
XOM:
-0.41
MCD:
6.24
XOM:
-0.88
MCD:
4.63%
XOM:
8.95%
MCD:
19.70%
XOM:
23.86%
MCD:
-73.62%
XOM:
-62.40%
MCD:
-2.32%
XOM:
-16.23%
Fundamentals
MCD:
$224.41B
XOM:
$440.88B
MCD:
$11.33
XOM:
$7.54
MCD:
27.70
XOM:
13.57
MCD:
2.78
XOM:
5.32
MCD:
8.73
XOM:
1.29
MCD:
0.00
XOM:
1.68
MCD:
$25.71B
XOM:
$339.89B
MCD:
$14.61B
XOM:
$76.32B
MCD:
$13.88B
XOM:
$73.42B
Returns By Period
In the year-to-date period, MCD achieves a 8.89% return, which is significantly higher than XOM's -3.16% return. Over the past 10 years, MCD has outperformed XOM with an annualized return of 15.40%, while XOM has yielded a comparatively lower 6.42% annualized return.
MCD
8.89%
0.61%
7.28%
24.19%
10.42%
12.60%
15.40%
XOM
-3.16%
-2.79%
-11.69%
-9.72%
5.71%
23.08%
6.42%
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Risk-Adjusted Performance
MCD vs. XOM — Risk-Adjusted Performance Rank
MCD
XOM
MCD vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) and Exxon Mobil Corporation (XOM). 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. XOM - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.76%, less than XOM's 3.83% 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% |
XOM Exxon Mobil Corporation | 3.83% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
MCD vs. XOM - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.62%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for MCD and XOM.
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Volatility
MCD vs. XOM - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 4.08%, while Exxon Mobil Corporation (XOM) has a volatility of 5.34%. This indicates that MCD experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCD vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between McDonald's Corporation and Exxon Mobil Corporation. 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. XOM - 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported a gross profit of 18.49B and revenue of 81.06B. Therefore, the gross margin over that period was 22.8%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 81.06B, resulting in an operating margin of -0.0%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 81.06B, resulting in a net margin of 9.5%.