T vs. MCD
T (AT&T Inc.) and MCD (McDonald's Corporation) are both stocks. T operates in Telecom Services (Communication Services), while MCD operates in Restaurants (Consumer Cyclical). Over the past 10 years, T returned 3.11%/yr vs 11.53%/yr for MCD. At a 0.30 correlation, their price movements are largely independent.
Performance
T vs. MCD - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -4.15% return, which is significantly higher than MCD's -5.22% return. Over the past 10 years, T has underperformed MCD with an annualized return of 3.11%, while MCD has yielded a comparatively higher 11.53% annualized return.
T
- 1D
- -1.23%
- 1M
- -3.08%
- YTD
- -4.15%
- 6M
- -2.06%
- 1Y
- -13.78%
- 3Y*
- 19.48%
- 5Y*
- 7.30%
- 10Y*
- 3.11%
MCD
- 1D
- 0.46%
- 1M
- 4.22%
- YTD
- -5.22%
- 6M
- -9.12%
- 1Y
- -2.93%
- 3Y*
- 1.50%
- 5Y*
- 6.38%
- 10Y*
- 11.53%
T vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -4.15% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
MCD McDonald's Corporation | -5.22% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 45.05% |
Correlation
The correlation between T and MCD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.30 |
Fundamentals
T:
$3.04
MCD:
$12.13
T:
7.65
MCD:
23.58
T:
0.32
MCD:
3.79
T:
1.33
MCD:
7.46
T:
$125.65B
MCD:
$27.45B
T:
$105.41B
MCD:
$12.10B
T:
$54.70B
MCD:
$14.46B
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Return for Risk
T vs. MCD — Risk / Return Rank
T
MCD
T vs. MCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T | MCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.98 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.15 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.29 | -0.39 | -0.90 |
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Drawdowns
T vs. MCD - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum MCD drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for T and MCD.
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Drawdown Indicators
| T | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -73.20% | +9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -19.05% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -19.05% | -2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -19.05% | -12.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -36.90% | -5.45% |
Current DrawdownCurrent decline from peak | -19.13% | -15.07% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -14.89% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.70% | 7.57% | +3.13% |
Volatility
T vs. MCD - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 8.27% compared to McDonald's Corporation (MCD) at 4.94%. This indicates that T'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
| T | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 4.94% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 12.21% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.21% | 16.65% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.03% | 17.28% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.74% | 20.41% | +3.33% |
Dividends
T vs. MCD - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.77%, more than MCD's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.57% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
T AT&T Inc. | 4.77% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and MCD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.27%) compared to MCD (4.94%). In terms of maximum drawdown, T dropped -64.15% vs MCD's -73.20%.
MCD currently has the higher Sharpe Ratio (-0.18 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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