WM vs. MCD
Compare and contrast key facts about Waste Management, Inc. (WM) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WM or MCD.
Correlation
The correlation between WM and MCD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WM vs. MCD - Performance Comparison
Loading data...
Key characteristics
WM:
0.61
MCD:
0.99
WM:
0.93
MCD:
1.47
WM:
1.14
MCD:
1.19
WM:
1.02
MCD:
1.17
WM:
2.31
MCD:
3.79
WM:
5.28%
MCD:
5.30%
WM:
20.02%
MCD:
20.31%
WM:
-77.85%
MCD:
-73.62%
WM:
-1.72%
MCD:
-2.37%
Fundamentals
WM:
$93.66B
MCD:
$224.30B
WM:
$6.63
MCD:
$11.32
WM:
35.11
MCD:
27.71
WM:
3.05
MCD:
2.78
WM:
4.09
MCD:
8.73
WM:
10.96
MCD:
0.00
WM:
$22.92B
MCD:
$25.71B
WM:
$8.49B
MCD:
$17.23B
WM:
$6.60B
MCD:
$13.31B
Returns By Period
In the year-to-date period, WM achieves a 15.77% return, which is significantly higher than MCD's 8.83% return. Over the past 10 years, WM has outperformed MCD with an annualized return of 19.08%, while MCD has yielded a comparatively lower 15.28% annualized return.
WM
15.77%
1.47%
4.59%
11.65%
20.87%
19.08%
MCD
8.83%
1.22%
6.16%
16.85%
14.86%
15.28%
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
WM vs. MCD — Risk-Adjusted Performance Rank
WM
MCD
WM vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Management, Inc. (WM) 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
WM vs. MCD - Dividend Comparison
WM's dividend yield for the trailing twelve months is around 1.32%, less than MCD's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | 1.32% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
MCD McDonald's Corporation | 2.19% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
WM vs. MCD - Drawdown Comparison
The maximum WM drawdown since its inception was -77.85%, which is greater than MCD's maximum drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for WM and MCD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
WM vs. MCD - Volatility Comparison
The current volatility for Waste Management, Inc. (WM) is 3.87%, while McDonald's Corporation (MCD) has a volatility of 5.74%. This indicates that WM 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.
Loading data...
Financials
WM vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Waste Management, 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.
Total Revenue: Total amount of money received from sales and other business activities
WM vs. MCD - Profitability Comparison
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
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%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
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%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.
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%.