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KO vs MCD

Comparison between Coca-Cola Company (KO, Company) and McDonald`s Corp (MCD, Company).

KO is from the Consumer Defensive sector, while MCD is from the Consumer Cyclical sector.

5-Year PerformanceKO has outperformed MCD, delivering a return of +10.4% compared to +6.1%

KO vs MCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KO
$351B
MCD
$200B
Max Drawdown
Winner
KO
45.73%
MCD
74.41%
Sharpe Ratio
Winner
KO
0.70
MCD
-0.64
5Y Beta
Winner
KO
-0.00
MCD
0.17
Industry
KO
Beverages - Non-alcoholic
MCD
Restaurants
P/E Ratio
KO
23.80
Winner
MCD
23.16
Forward P/E
KO
24.10
Winner
MCD
21.28
PEG Ratio
Winner
KO
0.84
MCD
3.30
Dividend Yield
Winner
KO
2.68%
MCD
2.66%
5Y Dividends CAGR
KO
4.52%
Winner
MCD
12.24%
5Y EPS CAGR
KO
11.51%
Winner
MCD
12.02%
Debt to Equity
KO
0.00%
Winner
MCD
-4267.57%
Free Cash Flow Yield
Winner
KO
3.58%
MCD
3.51%
P/S Ratio
Winner
KO
6.90
MCD
7.27
P/B Ratio
Winner
KO
10.11
MCD
146.07

KO vs MCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KO
+1.30%
MCD
-1.23%
3M
Winner
KO
+3.91%
MCD
-13.98%
6M
Winner
KO
+14.35%
MCD
-8.99%
1Y
Winner
KO
+15.38%
MCD
-7.25%
5Y(CAGR)
Winner
KO
+10.41%
MCD
+6.10%
10Y(CAGR)
KO
+9.14%
Winner
MCD
+11.31%
Max(CAGR)
KO
+6.68%
Winner
MCD
+10.13%

KO vs MCD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOMCD
2026+15.81%-6.60%
2025+16.40%+6.93%
2024+7.25%-0.04%
2023-3.46%+14.70%
2022+10.44%+0.32%
2021+15.80%+30.46%
2020+3.11%+9.56%
2019+21.69%+14.95%
2018+7.59%+5.11%
2017+13.44%+47.57%
2016+0.98%+6.71%
2015+5.32%+31.04%
2014+6.95%+0.53%
2013+13.03%+11.20%
2012+6.25%-7.90%
2011+10.36%+34.94%
2010+18.95%+26.24%
2009+28.45%+1.46%
2008-23.76%+10.06%
2007+29.56%+37.81%
2006+21.32%+35.44%
2005-0.42%+8.11%
2004-15.45%+31.70%
2003+15.45%+52.32%
2002-6.14%-38.47%
2001-21.29%-20.34%
2000+9.76%-12.16%
1999-1.04%-3.21%

KO vs MCD Drawdown Comparison

The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.

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

The current KO drawdown is -2.95%. The current MCD drawdown is -16.95%.

RankKOMCD
#1-43.28%
Dec 3, 1999 - Oct 17, 2007
-73.20%
Nov 12, 1999 - Dec 6, 2006
#2-40.61%
Jan 10, 2008 - Oct 19, 2010
-36.89%
Sep 6, 2019 - Sep 2, 2020
#3-37.01%
Feb 21, 2020 - Jul 27, 2021
-21.37%
Aug 11, 2008 - Nov 13, 2009
#4-17.28%
Apr 21, 2022 - May 6, 2024
-19.61%
Dec 11, 2007 - Aug 5, 2008
#5-15.51%
Sep 3, 2024 - Mar 3, 2025
-19.05%
Feb 27, 2026 - Jun 4, 2026
#6-13.87%
Nov 28, 2014 - Dec 16, 2015
-17.22%
Jan 6, 2022 - Aug 17, 2022
#7-13.62%
Jan 26, 2018 - Oct 30, 2018
-17.21%
Jan 19, 2024 - Sep 13, 2024
#8-12.79%
May 16, 2013 - Jun 18, 2014
-17.05%
Jun 30, 2023 - Dec 13, 2023
#9-12.21%
Apr 4, 2016 - May 25, 2017
-16.34%
Jan 26, 2018 - Oct 23, 2018
#10-11.33%
Nov 30, 2018 - Jun 3, 2019
-15.49%
Jan 20, 2012 - Mar 8, 2013
#11-10.62%
Jul 30, 2012 - Mar 20, 2013
-14.71%
May 10, 2016 - Feb 24, 2017
#12-9.81%
Apr 22, 2025 - Nov 21, 2025
-13.05%
Aug 17, 2022 - Oct 28, 2022
#13-9.11%
Sep 16, 2011 - Mar 13, 2012
-12.36%
May 13, 2014 - Mar 4, 2015
#14-8.96%
Oct 8, 2014 - Nov 26, 2014
-11.10%
Oct 18, 2024 - Mar 7, 2025
#15-8.27%
Jul 22, 2011 - Aug 30, 2011
-10.62%
Mar 7, 2025 - Dec 12, 2025

Correlation

Correlation between KO and MCD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

KO vs MCD dividend yield comparison.

YearKOMCD
20260.67%1.33%
20252.92%2.35%
20243.12%2.34%
20233.12%2.10%
20222.77%2.15%
20212.84%1.96%
20202.99%2.35%
20192.89%2.39%
20183.29%2.36%
20173.23%2.23%
20163.38%2.97%
20153.07%2.91%
20142.89%3.50%
20132.71%3.22%
20122.81%3.25%
20112.69%2.52%
20102.68%2.94%
20092.88%3.28%
20083.36%2.61%
20072.22%2.55%
20062.57%2.26%
20052.78%1.99%
20042.40%1.72%
20031.73%1.61%
20021.82%1.46%
20011.53%0.85%
20001.12%2.01%
19990.27%0.12%

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