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

Correlation

The correlation between STBX and MCD is 0.35, 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

STBX vs. MCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Starbox Group Holdings Ltd. Ordinary Shares (STBX) and McDonald's Corporation (MCD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

STBX:

-0.67

MCD:

1.40

Sortino Ratio

STBX:

-3.32

MCD:

1.92

Omega Ratio

STBX:

0.57

MCD:

1.25

Calmar Ratio

STBX:

-1.00

MCD:

1.56

Martin Ratio

STBX:

-1.66

MCD:

5.79

Ulcer Index

STBX:

59.92%

MCD:

4.63%

Daily Std Dev

STBX:

148.69%

MCD:

19.86%

Max Drawdown

STBX:

-99.99%

MCD:

-73.62%

Current Drawdown

STBX:

-99.99%

MCD:

-2.32%

Fundamentals

Market Cap

STBX:

$1.14M

MCD:

$224.41B

EPS

STBX:

-$1.60K

MCD:

$11.39

PS Ratio

STBX:

0.18

MCD:

8.73

PB Ratio

STBX:

0.00

MCD:

0.00

Total Revenue (TTM)

STBX:

$1.73M

MCD:

$25.71B

Gross Profit (TTM)

STBX:

$819.80K

MCD:

$14.61B

EBITDA (TTM)

STBX:

-$75.64M

MCD:

$13.88B

Returns By Period

In the year-to-date period, STBX achieves a -99.05% return, which is significantly lower than MCD's 8.89% return.


STBX

YTD

-99.05%

1M

-9.05%

6M

-98.76%

1Y

-99.50%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MCD

YTD

8.89%

1M

0.07%

6M

7.28%

1Y

24.19%

3Y*

10.05%

5Y*

13.43%

10Y*

15.31%

*Annualized

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McDonald's Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

STBX vs. MCD — Risk-Adjusted Performance Rank

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

STBX
The Risk-Adjusted Performance Rank of STBX is 44
Overall Rank
The Sharpe Ratio Rank of STBX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of STBX is 00
Sortino Ratio Rank
The Omega Ratio Rank of STBX is 11
Omega Ratio Rank
The Calmar Ratio Rank of STBX is 11
Calmar Ratio Rank
The Martin Ratio Rank of STBX is 33
Martin Ratio Rank

MCD
The Risk-Adjusted Performance Rank of MCD is 8787
Overall Rank
The Sharpe Ratio Rank of MCD is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MCD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MCD is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MCD is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MCD is 8888
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.

STBX vs. MCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Starbox Group Holdings Ltd. Ordinary Shares (STBX) 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 current STBX Sharpe Ratio is -0.67, which is lower than the MCD Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of STBX 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

STBX vs. MCD - Dividend Comparison

STBX has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.19%.


TTM20242023202220212020201920182017201620152014
STBX
Starbox Group Holdings Ltd. Ordinary Shares
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
2.19%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%

Drawdowns

STBX vs. MCD - Drawdown Comparison

The maximum STBX drawdown since its inception was -99.99%, which is greater than MCD's maximum drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for STBX and MCD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

STBX vs. MCD - Volatility Comparison

Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a higher volatility of 59.41% compared to McDonald's Corporation (MCD) at 4.51%. This indicates that STBX'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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Financials

STBX vs. MCD - Financials Comparison

This section allows you to compare key financial metrics between Starbox Group Holdings Ltd. Ordinary Shares 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
862.86K
5.96B
(STBX) Total Revenue
(MCD) Total Revenue
Values in USD except per share items