TRNO vs. MCD
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNO or MCD.
Correlation
The correlation between TRNO and MCD is 0.33, 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
TRNO vs. MCD - Performance Comparison
Key characteristics
TRNO:
0.07
MCD:
-0.06
TRNO:
0.28
MCD:
0.03
TRNO:
1.03
MCD:
1.00
TRNO:
0.05
MCD:
-0.07
TRNO:
0.17
MCD:
-0.14
TRNO:
10.27%
MCD:
8.31%
TRNO:
24.21%
MCD:
17.89%
TRNO:
-41.45%
MCD:
-73.62%
TRNO:
-21.96%
MCD:
-10.72%
Fundamentals
TRNO:
$6.08B
MCD:
$201.33B
TRNO:
$1.82
MCD:
$11.38
TRNO:
33.63
MCD:
24.69
TRNO:
7.70
MCD:
2.52
TRNO:
$278.91M
MCD:
$19.53B
TRNO:
$164.70M
MCD:
$10.97B
TRNO:
$142.24M
MCD:
$10.10B
Returns By Period
In the year-to-date period, TRNO achieves a 3.50% return, which is significantly higher than MCD's -3.08% return. Over the past 10 years, TRNO has underperformed MCD with an annualized return of 12.95%, while MCD has yielded a comparatively higher 15.05% annualized return.
TRNO
3.50%
3.76%
-9.46%
1.47%
4.12%
12.95%
MCD
-3.08%
-4.01%
9.54%
-4.24%
8.36%
15.05%
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Risk-Adjusted Performance
TRNO vs. MCD — Risk-Adjusted Performance Rank
TRNO
MCD
TRNO vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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
TRNO vs. MCD - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.07%, more than MCD's 2.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.07% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
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
TRNO vs. MCD - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for TRNO and MCD. For additional features, visit the drawdowns tool.
Volatility
TRNO vs. MCD - Volatility Comparison
Terreno Realty Corporation (TRNO) has a higher volatility of 7.39% compared to McDonald's Corporation (MCD) at 3.85%. This indicates that TRNO'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
TRNO vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty 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