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MTCH vs. MCD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MTCH vs. MCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Match Group, Inc. (MTCH) and McDonald's Corporation (MCD). The values are adjusted to include any dividend payments, if applicable.

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MTCH vs. MCD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTCH
Match Group, Inc.
-4.33%1.04%-10.38%-12.03%-68.63%-12.53%84.13%91.98%43.53%83.10%
MCD
McDonald's Corporation
2.26%7.89%0.14%15.06%0.51%27.79%11.30%13.97%5.78%45.05%

Fundamentals

Market Cap

MTCH:

$7.80B

MCD:

$221.97B

EPS

MTCH:

$2.36

MCD:

$11.96

PE Ratio

MTCH:

12.99

MCD:

25.98

PEG Ratio

MTCH:

0.43

MCD:

4.20

PS Ratio

MTCH:

2.28

MCD:

8.28

Total Revenue (TTM)

MTCH:

$3.49B

MCD:

$26.89B

Gross Profit (TTM)

MTCH:

$2.54B

MCD:

$15.31B

EBITDA (TTM)

MTCH:

$999.21M

MCD:

$14.22B

Returns By Period

In the year-to-date period, MTCH achieves a -4.33% return, which is significantly lower than MCD's 2.26% return. Over the past 10 years, MTCH has underperformed MCD with an annualized return of 11.11%, while MCD has yielded a comparatively higher 12.03% annualized return.


MTCH

1D
1.86%
1M
-2.82%
YTD
-4.33%
6M
-12.06%
1Y
0.75%
3Y*
-6.27%
5Y*
-26.02%
10Y*
11.11%

MCD

1D
0.73%
1M
-8.37%
YTD
2.26%
6M
3.46%
1Y
1.80%
3Y*
6.00%
5Y*
9.10%
10Y*
12.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MTCH vs. MCD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTCH
MTCH Risk / Return Rank: 4141
Overall Rank
MTCH Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MTCH Sortino Ratio Rank: 3737
Sortino Ratio Rank
MTCH Omega Ratio Rank: 3737
Omega Ratio Rank
MTCH Calmar Ratio Rank: 4545
Calmar Ratio Rank
MTCH Martin Ratio Rank: 4444
Martin Ratio Rank

MCD
MCD Risk / Return Rank: 4444
Overall Rank
MCD Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MCD Sortino Ratio Rank: 3737
Sortino Ratio Rank
MCD Omega Ratio Rank: 3737
Omega Ratio Rank
MCD Calmar Ratio Rank: 5151
Calmar Ratio Rank
MCD Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTCH vs. MCD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Match Group, Inc. (MTCH) and McDonald's Corporation (MCD). 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.


MTCHMCDDifference

Sharpe ratio

Return per unit of total volatility

0.02

0.10

-0.08

Sortino ratio

Return per unit of downside risk

0.28

0.27

+0.01

Omega ratio

Gain probability vs. loss probability

1.03

1.03

0.00

Calmar ratio

Return relative to maximum drawdown

0.11

0.33

-0.23

Martin ratio

Return relative to average drawdown

0.21

0.79

-0.57

MTCH vs. MCD - Sharpe Ratio Comparison

The current MTCH Sharpe Ratio is 0.02, which is lower than the MCD Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of MTCH and MCD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MTCHMCDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

0.10

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.59

0.54

-1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.59

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.54

-0.36

Correlation

The correlation between MTCH and MCD is 0.19, 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.


Dividends

MTCH vs. MCD - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 2.47%, more than MCD's 2.34% yield.


TTM20252024202320222021202020192018201720162015
MTCH
Match Group, Inc.
2.47%2.35%0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%
MCD
McDonald's Corporation
2.34%2.35%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%

Drawdowns

MTCH vs. MCD - Drawdown Comparison

The maximum MTCH drawdown since its inception was -84.42%, which is greater than MCD's maximum drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for MTCH and MCD.


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Drawdown Indicators


MTCHMCDDifference

Max Drawdown

Largest peak-to-trough decline

-84.42%

-73.20%

-11.22%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-10.60%

-14.01%

Max Drawdown (5Y)

Largest decline over 5 years

-84.42%

-17.23%

-67.19%

Max Drawdown (10Y)

Largest decline over 10 years

-84.42%

-36.90%

-47.52%

Current Drawdown

Current decline from peak

-81.99%

-8.37%

-73.62%

Average Drawdown

Average peak-to-trough decline

-36.86%

-14.90%

-21.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.39%

4.52%

+7.87%

Volatility

MTCH vs. MCD - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 8.58% compared to McDonald's Corporation (MCD) at 4.79%. This indicates that MTCH's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTCHMCDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.58%

4.79%

+3.79%

Volatility (6M)

Calculated over the trailing 6-month period

21.47%

11.76%

+9.71%

Volatility (1Y)

Calculated over the trailing 1-year period

33.63%

17.27%

+16.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.33%

17.06%

+27.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.37%

20.32%

+26.05%

Financials

MTCH vs. MCD - Financials Comparison

This section allows you to compare key financial metrics between Match Group, Inc. and McDonald's 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
878.01M
7.01B
(MTCH) Total Revenue
(MCD) Total Revenue
Values in USD except per share items

MTCH vs. MCD - Profitability Comparison

The chart below illustrates the profitability comparison between Match Group, Inc. and McDonald's Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.7%
55.8%
Portfolio components
MTCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported a gross profit of 655.52M and revenue of 878.01M. Therefore, the gross margin over that period was 74.7%.

MCD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported a gross profit of 3.91B and revenue of 7.01B. Therefore, the gross margin over that period was 55.8%.

MTCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported an operating income of 284.68M and revenue of 878.01M, resulting in an operating margin of 32.4%.

MCD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported an operating income of 3.16B and revenue of 7.01B, resulting in an operating margin of 45.1%.

MTCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Match Group, Inc. reported a net income of 209.65M and revenue of 878.01M, resulting in a net margin of 23.9%.

MCD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported a net income of 2.16B and revenue of 7.01B, resulting in a net margin of 30.9%.