XOM vs. MCD
Compare and contrast key facts about Exxon Mobil Corporation (XOM) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOM or MCD.
Correlation
The correlation between XOM and MCD is 0.27, 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
XOM vs. MCD - Performance Comparison
Key characteristics
XOM:
0.43
MCD:
0.15
XOM:
0.73
MCD:
0.33
XOM:
1.09
MCD:
1.04
XOM:
0.44
MCD:
0.15
XOM:
1.79
MCD:
0.33
XOM:
4.63%
MCD:
7.99%
XOM:
19.32%
MCD:
17.76%
XOM:
-62.40%
MCD:
-73.62%
XOM:
-14.42%
MCD:
-7.56%
Fundamentals
XOM:
$474.71B
MCD:
$212.18B
XOM:
$8.03
MCD:
$11.40
XOM:
13.45
MCD:
25.97
XOM:
5.51
MCD:
2.69
XOM:
$342.95B
MCD:
$25.94B
XOM:
$85.46B
MCD:
$14.53B
XOM:
$75.25B
MCD:
$13.43B
Returns By Period
In the year-to-date period, XOM achieves a 10.07% return, which is significantly higher than MCD's 0.49% return. Over the past 10 years, XOM has underperformed MCD with an annualized return of 5.81%, while MCD has yielded a comparatively higher 14.97% annualized return.
XOM
10.07%
-11.55%
-1.12%
6.86%
14.22%
5.81%
MCD
0.49%
0.53%
17.37%
2.48%
10.66%
14.97%
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Risk-Adjusted Performance
XOM vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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
XOM vs. MCD - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 3.61%, more than MCD's 2.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 3.61% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
MCD McDonald's Corporation | 2.33% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
Drawdowns
XOM vs. MCD - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for XOM and MCD. For additional features, visit the drawdowns tool.
Volatility
XOM vs. MCD - Volatility Comparison
Exxon Mobil Corporation (XOM) has a higher volatility of 4.85% compared to McDonald's Corporation (MCD) at 4.00%. This indicates that XOM'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
XOM vs. MCD - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil 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