PG vs. MCD
Compare and contrast key facts about The Procter & Gamble Company (PG) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PG or MCD.
Correlation
The correlation between PG and MCD is 0.37, 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
PG vs. MCD - Performance Comparison
Key characteristics
PG:
0.66
MCD:
-0.06
PG:
1.00
MCD:
0.03
PG:
1.13
MCD:
1.00
PG:
0.86
MCD:
-0.07
PG:
2.87
MCD:
-0.14
PG:
3.54%
MCD:
8.31%
PG:
15.33%
MCD:
17.89%
PG:
-54.23%
MCD:
-73.62%
PG:
-10.33%
MCD:
-10.72%
Fundamentals
PG:
$379.47B
MCD:
$201.33B
PG:
$5.80
MCD:
$11.38
PG:
27.78
MCD:
24.69
PG:
3.39
MCD:
2.52
PG:
$62.46B
MCD:
$19.53B
PG:
$31.84B
MCD:
$10.97B
PG:
$16.49B
MCD:
$10.10B
Returns By Period
In the year-to-date period, PG achieves a -3.89% return, which is significantly lower than MCD's -3.08% return. Over the past 10 years, PG has underperformed MCD with an annualized return of 8.89%, while MCD has yielded a comparatively higher 14.87% annualized return.
PG
-3.89%
-4.70%
-3.50%
10.78%
7.62%
8.89%
MCD
-3.08%
-3.41%
10.50%
-2.24%
8.30%
14.87%
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Risk-Adjusted Performance
PG vs. MCD — Risk-Adjusted Performance Rank
PG
MCD
PG vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) 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
PG vs. MCD - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 1.87%, less than MCD's 2.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 1.87% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
MCD McDonald's Corporation | 2.41% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
PG vs. MCD - Drawdown Comparison
The maximum PG drawdown since its inception was -54.23%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for PG and MCD. For additional features, visit the drawdowns tool.
Volatility
PG vs. MCD - Volatility Comparison
The Procter & Gamble Company (PG) has a higher volatility of 4.31% compared to McDonald's Corporation (MCD) at 3.85%. This indicates that PG'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
PG vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company 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