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MTCH vs. MCD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTCH and MCD is 0.45, 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.


-0.50.00.51.0
Correlation: 0.5

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.

100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
119.36%
249.82%
MTCH
MCD

Key characteristics

Sharpe Ratio

MTCH:

-0.06

MCD:

0.86

Sortino Ratio

MTCH:

0.19

MCD:

1.31

Omega Ratio

MTCH:

1.03

MCD:

1.17

Calmar Ratio

MTCH:

-0.03

MCD:

1.01

Martin Ratio

MTCH:

-0.19

MCD:

3.29

Ulcer Index

MTCH:

12.74%

MCD:

5.30%

Daily Std Dev

MTCH:

39.79%

MCD:

20.27%

Max Drawdown

MTCH:

-84.42%

MCD:

-73.62%

Current Drawdown

MTCH:

-82.47%

MCD:

-2.38%

Fundamentals

Market Cap

MTCH:

$7.43B

MCD:

$226.54B

EPS

MTCH:

$2.02

MCD:

$11.40

PE Ratio

MTCH:

14.68

MCD:

27.79

PEG Ratio

MTCH:

0.38

MCD:

2.78

PS Ratio

MTCH:

2.13

MCD:

8.82

PB Ratio

MTCH:

10.97

MCD:

0.00

Total Revenue (TTM)

MTCH:

$2.62B

MCD:

$19.75B

Gross Profit (TTM)

MTCH:

$1.85B

MCD:

$11.27B

EBITDA (TTM)

MTCH:

$638.57M

MCD:

$10.66B

Returns By Period

In the year-to-date period, MTCH achieves a -5.92% return, which is significantly lower than MCD's 8.82% return.


MTCH

YTD

-5.92%

1M

-2.60%

6M

-14.59%

1Y

-1.30%

5Y*

-16.29%

10Y*

N/A

MCD

YTD

8.82%

1M

0.00%

6M

8.64%

1Y

17.07%

5Y*

14.07%

10Y*

15.46%

*Annualized

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Risk-Adjusted Performance

MTCH vs. MCD — Risk-Adjusted Performance Rank

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

MTCH
The Risk-Adjusted Performance Rank of MTCH is 4646
Overall Rank
The Sharpe Ratio Rank of MTCH is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MTCH is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MTCH is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MTCH is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MTCH is 4848
Martin Ratio Rank

MCD
The Risk-Adjusted Performance Rank of MCD is 7878
Overall Rank
The Sharpe Ratio Rank of MCD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MCD is 7373
Sortino Ratio Rank
The Omega Ratio Rank of MCD is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MCD is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MCD is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MTCH vs. MCD - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MTCH, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00
MTCH: -0.06
MCD: 0.86
The chart of Sortino ratio for MTCH, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.00
MTCH: 0.19
MCD: 1.31
The chart of Omega ratio for MTCH, currently valued at 1.03, compared to the broader market0.501.001.502.00
MTCH: 1.03
MCD: 1.17
The chart of Calmar ratio for MTCH, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00
MTCH: -0.03
MCD: 1.01
The chart of Martin ratio for MTCH, currently valued at -0.19, compared to the broader market-10.000.0010.0020.00
MTCH: -0.19
MCD: 3.29

The current MTCH Sharpe Ratio is -0.06, which is lower than the MCD Sharpe Ratio of 0.86. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.06
0.86
MTCH
MCD

Dividends

MTCH vs. MCD - Dividend Comparison

MTCH's dividend yield for the trailing twelve months is around 1.25%, less than MCD's 2.19% yield.


TTM20242023202220212020201920182017201620152014
MTCH
Match Group, Inc.
1.25%0.00%0.00%0.00%0.00%0.00%0.00%4.68%0.00%0.00%0.00%0.00%
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%

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 -73.62%. Use the drawdown chart below to compare losses from any high point for MTCH and MCD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-82.47%
-2.38%
MTCH
MCD

Volatility

MTCH vs. MCD - Volatility Comparison

Match Group, Inc. (MTCH) has a higher volatility of 12.74% compared to McDonald's Corporation (MCD) at 8.51%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.74%
8.51%
MTCH
MCD

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
860.18M
6.39B
(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

45.0%50.0%55.0%60.0%65.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
72.5%
57.6%
(MTCH) Gross Margin
(MCD) Gross Margin
MTCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported a gross profit of 623.76M and revenue of 860.18M. Therefore, the gross margin over that period was 72.5%.
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 3.68B and revenue of 6.39B. Therefore, the gross margin over that period was 57.6%.
MTCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported an operating income of 223.39M and revenue of 860.18M, resulting in an operating margin of 26.0%.
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 2.87B and revenue of 6.39B, resulting in an operating margin of 44.9%.
MTCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Match Group, Inc. reported a net income of 158.30M and revenue of 860.18M, resulting in a net margin of 18.4%.
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 2.02B and revenue of 6.39B, resulting in a net margin of 31.6%.