TRNO vs. MCD
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and McDonald's Corporation (MCD).
Performance
TRNO vs. MCD - Performance Comparison
Loading graphics...
TRNO vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 5.50% | 2.70% | -2.77% | 13.39% | -31.61% | 48.55% | 10.42% | 57.19% | 2.87% | 26.24% |
MCD McDonald's Corporation | 2.26% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 45.05% |
Fundamentals
TRNO:
$6.36B
MCD:
$221.97B
TRNO:
$3.90
MCD:
$11.96
TRNO:
15.76
MCD:
25.98
TRNO:
0.23
MCD:
4.20
TRNO:
13.31
MCD:
8.28
TRNO:
$476.38M
MCD:
$26.89B
TRNO:
$239.70M
MCD:
$15.31B
TRNO:
$313.67M
MCD:
$14.22B
Returns By Period
In the year-to-date period, TRNO achieves a 5.50% return, which is significantly higher than MCD's 2.26% return. Over the past 10 years, TRNO has outperformed MCD with an annualized return of 12.97%, while MCD has yielded a comparatively lower 12.03% annualized return.
TRNO
- 1D
- 1.34%
- 1M
- -6.23%
- YTD
- 5.50%
- 6M
- 10.08%
- 1Y
- 0.59%
- 3Y*
- 1.48%
- 5Y*
- 3.60%
- 10Y*
- 12.97%
MCD
- 1D
- 0.73%
- 1M
- -8.37%
- YTD
- 2.26%
- 6M
- 3.46%
- 1Y
- 1.80%
- 3Y*
- 6.00%
- 5Y*
- 9.10%
- 10Y*
- 12.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRNO vs. MCD — Risk / Return Rank
TRNO
MCD
TRNO vs. MCD - Risk-Adjusted Trends 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.
| TRNO | MCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.10 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.21 | 0.27 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.33 | -0.27 |
Martin ratioReturn relative to average drawdown | 0.17 | 0.79 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRNO | MCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.10 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.54 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.54 | -0.10 |
Correlation
The correlation between TRNO and MCD is 0.32, 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.
Dividends
TRNO vs. MCD - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.34%, more than MCD's 2.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.34% | 3.44% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% |
MCD McDonald's Corporation | 2.34% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Drawdowns
TRNO vs. MCD - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum MCD drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for TRNO and MCD.
Loading graphics...
Drawdown Indicators
| TRNO | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -73.20% | +31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -10.60% | -9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -17.23% | -21.83% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -36.90% | -2.16% |
Current DrawdownCurrent decline from peak | -18.30% | -8.37% | -9.93% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -14.90% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 4.52% | +3.73% |
Volatility
TRNO vs. MCD - Volatility Comparison
Terreno Realty Corporation (TRNO) has a higher volatility of 5.36% compared to McDonald's Corporation (MCD) at 4.79%. 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.
Loading graphics...
Volatility by Period
| TRNO | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 4.79% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 11.76% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 17.27% | +9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.74% | 17.06% | +7.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 20.32% | +4.17% |
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