MTCH vs. MCD
Compare and contrast key facts about Match Group, Inc. (MTCH) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTCH or MCD.
Key characteristics
| MTCH | MCD | |
|---|---|---|
| YTD Return | -13.67% | -9.27% |
| 1Y Return | -2.99% | -7.81% |
| 3Y Return (Ann) | -40.12% | 6.80% |
| Sharpe Ratio | -0.13 | -0.55 |
| Daily Std Dev | 38.83% | 14.26% |
| Max Drawdown | -83.79% | -73.62% |
| Current Drawdown | -82.05% | -10.48% |
Fundamentals
| MTCH | MCD | |
|---|---|---|
| Market Cap | $8.48B | $194.90B |
| EPS | $2.26 | $11.76 |
| PE Ratio | 14.13 | 22.99 |
| PEG Ratio | 0.39 | 1.93 |
| Revenue (TTM) | $3.36B | $25.76B |
| Gross Profit (TTM) | $2.23B | $13.21B |
| EBITDA (TTM) | $1.03B | $13.78B |
Correlation
The correlation between MTCH and MCD is 0.20, 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
MTCH vs. MCD - Performance Comparison
In the year-to-date period, MTCH achieves a -13.67% return, which is significantly lower than MCD's -9.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MTCH vs. MCD - Dividend Comparison
MTCH has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH Match Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.39% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
Drawdowns
MTCH vs. MCD - Drawdown Comparison
The maximum MTCH drawdown since its inception was -83.79%, 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.
Volatility
MTCH vs. MCD - Volatility Comparison
Match Group, Inc. (MTCH) has a higher volatility of 8.67% compared to McDonald's Corporation (MCD) at 3.15%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities