^NYA vs. MCD
Compare and contrast key facts about NYSE Composite (^NYA) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NYA or MCD.
Correlation
The correlation between ^NYA and MCD is 0.48, 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
^NYA vs. MCD - Performance Comparison
Key characteristics
^NYA:
1.63
MCD:
0.09
^NYA:
2.28
MCD:
0.25
^NYA:
1.29
MCD:
1.03
^NYA:
2.71
MCD:
0.10
^NYA:
7.69
MCD:
0.21
^NYA:
2.28%
MCD:
8.00%
^NYA:
10.77%
MCD:
17.91%
^NYA:
-59.01%
MCD:
-73.62%
^NYA:
-1.70%
MCD:
-7.80%
Returns By Period
In the year-to-date period, ^NYA achieves a 4.35% return, which is significantly higher than MCD's 0.08% return. Over the past 10 years, ^NYA has underperformed MCD with an annualized return of 6.60%, while MCD has yielded a comparatively higher 15.04% annualized return.
^NYA
4.35%
4.45%
6.51%
16.61%
7.95%
6.60%
MCD
0.08%
0.18%
10.62%
0.85%
8.80%
15.04%
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
^NYA vs. MCD — Risk-Adjusted Performance Rank
^NYA
MCD
^NYA vs. MCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NYSE Composite (^NYA) 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.
Drawdowns
^NYA vs. MCD - Drawdown Comparison
The maximum ^NYA drawdown since its inception was -59.01%, smaller than the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for ^NYA and MCD. For additional features, visit the drawdowns tool.
Volatility
^NYA vs. MCD - Volatility Comparison
The current volatility for NYSE Composite (^NYA) is 3.12%, while McDonald's Corporation (MCD) has a volatility of 4.54%. This indicates that ^NYA 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.