WEN vs. MCD

In the year-to-date period, WEN achieves a -2.91% return, which is significantly lower than MCD's -0.94% return. Over the past 10 years, WEN has underperformed MCD with an annualized return of 10.49%, while MCD has yielded a comparatively higher 14.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Wendy's Company (WEN) 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.

The current WEN Sharpe Ratio is 0.07, which is lower than the MCD Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of WEN and MCD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WEN's dividend yield for the trailing twelve months is around 5.52%, more than MCD's 2.32% yield.

The maximum WEN drawdown since its inception was -86.07%, which is greater than MCD's maximum drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for WEN and MCD. For additional features, visit the drawdowns tool.

The Wendy's Company (WEN) has a higher volatility of 10.73% compared to McDonald's Corporation (MCD) at 5.41%. This indicates that WEN'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.

This section allows you to compare key financial metrics between The Wendy's Company 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.