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

Key characteristics


TWTRMCD

Fundamentals


TWTRMCD
Market Cap$41.09B$196.90B
EPS$0.25$11.55
PE Ratio214.8023.64
PEG Ratio3.641.93
Revenue (TTM)$5.23B$25.49B
Gross Profit (TTM)$3.28B$13.21B
EBITDA (TTM)$210.99M$13.68B

Correlation

-0.50.00.51.00.2

The correlation between TWTR and MCD is 0.18, 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

TWTR vs. MCD - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2024FebruaryMarchApril
19.60%
271.08%
TWTR
MCD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Twitter Inc

McDonald's Corporation

Risk-Adjusted Performance

TWTR vs. MCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Twitter Inc (TWTR) 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.


TWTR
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for TWTR, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
MCD
Sharpe ratio
The chart of Sharpe ratio for MCD, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for MCD, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.006.00-0.25
Omega ratio
The chart of Omega ratio for MCD, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for MCD, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21
Martin ratio
The chart of Martin ratio for MCD, currently valued at 0.36, compared to the broader market0.0010.0020.0030.000.36

TWTR vs. MCD - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio
TWTR
MCD

Dividends

TWTR vs. MCD - Dividend Comparison

TWTR has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.34%.


TTM20232022202120202019201820172016201520142013
TWTR
Twitter Inc
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
2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%3.22%

Drawdowns

TWTR vs. MCD - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.83%
-8.61%
TWTR
MCD

Volatility

TWTR vs. MCD - Volatility Comparison

The current volatility for Twitter Inc (TWTR) is 0.00%, while McDonald's Corporation (MCD) has a volatility of 3.86%. This indicates that TWTR experiences smaller price fluctuations and is considered to be less risky than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril0
3.86%
TWTR
MCD

Financials

TWTR vs. MCD - Financials Comparison

This section allows you to compare key financial metrics between Twitter 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items