TM vs. MCD
Compare and contrast key facts about Toyota Motor Corporation (TM) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM or MCD.
Correlation
The correlation between TM and MCD is 0.38, 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
TM vs. MCD - Performance Comparison
Loading data...
Key characteristics
TM:
-0.29
MCD:
0.83
TM:
-0.47
MCD:
1.34
TM:
0.94
MCD:
1.17
TM:
-0.37
MCD:
1.05
TM:
-0.84
MCD:
3.39
TM:
15.94%
MCD:
5.31%
TM:
30.11%
MCD:
20.18%
TM:
-60.34%
MCD:
-73.62%
TM:
-21.96%
MCD:
-3.92%
Fundamentals
TM:
$250.64B
MCD:
$223.05B
TM:
$25.00
MCD:
$11.32
TM:
7.69
MCD:
27.55
TM:
1.54
MCD:
2.78
TM:
0.01
MCD:
8.68
TM:
1.01
MCD:
0.00
TM:
$35.67T
MCD:
$25.71B
TM:
$7.25T
MCD:
$17.23B
TM:
$6.60T
MCD:
$13.31B
Returns By Period
In the year-to-date period, TM achieves a -0.33% return, which is significantly lower than MCD's 7.10% return. Over the past 10 years, TM has underperformed MCD with an annualized return of 6.35%, while MCD has yielded a comparatively higher 15.05% annualized return.
TM
-0.33%
14.49%
10.85%
-8.75%
13.44%
6.35%
MCD
7.10%
-0.39%
4.58%
16.55%
14.64%
15.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TM vs. MCD — Risk-Adjusted Performance Rank
TM
MCD
TM vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) 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.
Loading data...
Dividends
TM vs. MCD - Dividend Comparison
TM's dividend yield for the trailing twelve months is around 1.34%, less than MCD's 2.23% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | 1.34% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% |
MCD McDonald's Corporation | 2.23% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
TM vs. MCD - Drawdown Comparison
The maximum TM drawdown since its inception was -60.34%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for TM and MCD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TM vs. MCD - Volatility Comparison
Toyota Motor Corporation (TM) has a higher volatility of 6.32% compared to McDonald's Corporation (MCD) at 5.74%. This indicates that TM'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.
Loading data...
Financials
TM vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor Corporation 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
TM vs. MCD - Profitability Comparison
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a gross profit of 2.38T and revenue of 12.39T. Therefore, the gross margin over that period was 19.2%.
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 5.96B and revenue of 5.96B. Therefore, the gross margin over that period was 100.0%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported an operating income of 1.22T and revenue of 12.39T, resulting in an operating margin of 9.8%.
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 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a net income of 2.19T and revenue of 12.39T, resulting in a net margin of 17.7%.
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 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.