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IBM vs MCD

Comparison between International Business Machines Corp (IBM, Company) and McDonald`s Corp (MCD, Company).

IBM is from the Technology sector, while MCD is from the Consumer Cyclical sector.

5-Year PerformanceIBM has outperformed MCD, delivering a return of +14.1% compared to +4.1%

IBM vs MCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBM
$193B
MCD
$188B
Max Drawdown
Winner
IBM
58.79%
MCD
74.41%
Sharpe Ratio
Winner
IBM
-0.42
MCD
-0.71
5Y Beta
IBM
0.74
Winner
MCD
0.16
Industry
IBM
Information Technology Services
MCD
Restaurants
P/E Ratio
IBM
30.96
Winner
MCD
21.73
Forward P/E
Winner
IBM
17.21
MCD
20.33
PEG Ratio
Winner
IBM
1.16
MCD
3.09
Dividend Yield
Winner
IBM
3.19%
MCD
2.75%
5Y Dividends CAGR
IBM
6.14%
Winner
MCD
12.24%
5Y EPS CAGR
IBM
-8.16%
Winner
MCD
12.02%
Debt to Equity
IBM
201.25%
Winner
MCD
-4267.57%
Free Cash Flow Yield
Winner
IBM
6.68%
MCD
3.74%
P/S Ratio
Winner
IBM
2.81
MCD
6.82
P/B Ratio
Winner
IBM
6.00
MCD
146.07

IBM vs MCD - Historical Returns

Returns include dividend reinvestment.

1M
IBM
-18.55%
Winner
MCD
-3.33%
3M
Winner
IBM
-6.99%
MCD
-10.96%
6M
IBM
-25.79%
Winner
MCD
-13.33%
1Y
IBM
-15.67%
Winner
MCD
-7.91%
5Y(CAGR)
Winner
IBM
+14.05%
MCD
+4.10%
10Y(CAGR)
IBM
+7.68%
Winner
MCD
+10.22%
Max(CAGR)
IBM
+5.83%
Winner
MCD
+9.85%

IBM vs MCD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBMMCD
2026-25.55%-11.62%
2025+38.19%+6.93%
2024+41.04%-0.04%
2023+21.31%+14.70%
2022+8.77%+0.32%
2021+18.53%+30.46%
2020-2.20%+9.56%
2019+21.92%+14.95%
2018-22.96%+5.11%
2017-4.67%+47.57%
2016+26.73%+6.71%
2015-12.30%+31.04%
2014-11.43%+0.53%
2013-2.62%+11.20%
2012+4.56%-7.90%
2011+26.80%+34.94%
2010+12.95%+26.24%
2009+52.78%+1.46%
2008-18.18%+10.06%
2007+12.70%+37.81%
2006+19.97%+35.44%
2005-15.12%+8.11%
2004+8.51%+31.70%
2003+15.90%+52.32%
2002-35.76%-38.47%
2001+43.32%-20.34%
2000-26.39%-12.16%
1999+11.64%-3.21%

IBM vs MCD Drawdown Comparison

The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.

The maximum drawdown for MCD was -73.20%, occurring on Mar 12, 2003. Recovery took 1776 trading sessions.

The current IBM drawdown is -34.94%. The current MCD drawdown is -21.41%.

RankIBMMCD
#1-58.31%
Sep 1, 2000 - May 8, 2008
-73.20%
Nov 12, 1999 - Dec 6, 2006
#2-44.28%
Jul 22, 2008 - Oct 12, 2009
-36.89%
Sep 6, 2019 - Sep 2, 2020
#3-43.71%
Mar 14, 2013 - Nov 10, 2022
-21.99%
Feb 27, 2026 - Jul 23, 2026
#4-37.50%
Jun 2, 2026 - Jul 22, 2026
-21.37%
Aug 11, 2008 - Nov 13, 2009
#5-30.96%
Nov 12, 2025 - Jun 1, 2026
-19.61%
Dec 11, 2007 - Aug 5, 2008
#6-20.10%
Mar 27, 2000 - Aug 25, 2000
-17.22%
Jan 6, 2022 - Aug 17, 2022
#7-19.81%
Jun 30, 2025 - Oct 7, 2025
-17.21%
Jan 19, 2024 - Sep 13, 2024
#8-17.60%
Dec 13, 2022 - Aug 25, 2023
-17.05%
Jun 30, 2023 - Dec 13, 2023
#9-17.41%
Jan 21, 2000 - Mar 27, 2000
-16.34%
Jan 26, 2018 - Oct 23, 2018
#10-16.86%
Mar 12, 2024 - Aug 19, 2024
-15.49%
Jan 20, 2012 - Mar 8, 2013
#11-16.51%
Feb 20, 2025 - May 15, 2025
-14.71%
May 10, 2016 - Feb 24, 2017
#12-14.56%
Jul 19, 2011 - Oct 10, 2011
-13.05%
Aug 17, 2022 - Oct 28, 2022
#13-12.90%
Oct 14, 2024 - Dec 4, 2024
-12.36%
May 13, 2014 - Mar 4, 2015
#14-12.24%
Apr 3, 2012 - Oct 1, 2012
-11.10%
Oct 18, 2024 - Mar 7, 2025
#15-11.69%
Oct 16, 2012 - Mar 7, 2013
-10.62%
Mar 7, 2025 - Dec 12, 2025

Correlation

Correlation between IBM and MCD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

IBM vs MCD dividend yield comparison.

YearIBMMCD
20261.57%1.41%
20252.27%2.35%
20243.03%2.34%
20234.05%2.10%
20224.68%2.15%
20214.74%1.96%
20205.17%2.35%
20194.80%2.39%
20185.46%2.36%
20173.85%2.23%
20163.31%2.97%
20153.63%2.91%
20142.65%3.50%
20131.97%3.22%
20121.72%3.25%
20111.58%2.52%
20101.70%2.94%
20091.64%3.28%
20082.26%2.61%
20071.39%2.55%
20061.13%2.26%
20050.95%1.99%
20040.71%1.72%
20030.68%1.61%
20020.76%1.46%
20010.45%0.85%
20000.60%2.01%
19990.11%0.12%

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