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MCD vs AMGN

Comparison between McDonald`s Corp (MCD, Company) and AMGEN Inc (AMGN, Company).

MCD is from the Consumer Cyclical sector, while AMGN is from the Healthcare sector.

5-Year PerformanceAMGN has outperformed MCD, delivering a return of +12.2% compared to +4.1%

MCD vs AMGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCD
$188B
Winner
AMGN
$198B
Max Drawdown
MCD
74.41%
Winner
AMGN
60.17%
Sharpe Ratio
MCD
-0.65
Winner
AMGN
0.83
5Y Beta
Winner
MCD
0.16
AMGN
0.47
Industry
MCD
Restaurants
AMGN
Drug Manufacturers - General
P/E Ratio
Winner
MCD
21.73
AMGN
25.29
Forward P/E
MCD
20.24
Winner
AMGN
16.69
PEG Ratio
MCD
3.09
Winner
AMGN
0.81
Dividend Yield
Winner
MCD
2.76%
AMGN
2.60%
5Y Dividends CAGR
Winner
MCD
12.24%
AMGN
7.92%
5Y EPS CAGR
Winner
MCD
12.02%
AMGN
3.49%
Debt to Equity
Winner
MCD
-4267.57%
AMGN
623.75%
Free Cash Flow Yield
MCD
3.74%
Winner
AMGN
4.35%
P/S Ratio
MCD
6.82
Winner
AMGN
5.31
P/B Ratio
MCD
146.07
Winner
AMGN
21.51

MCD vs AMGN - Historical Returns

Returns include dividend reinvestment.

1M
MCD
-3.33%
Winner
AMGN
+7.00%
3M
MCD
-10.96%
Winner
AMGN
+9.98%
6M
MCD
-13.33%
Winner
AMGN
+10.67%
1Y
MCD
-7.91%
Winner
AMGN
+25.53%
5Y(CAGR)
MCD
+4.10%
Winner
AMGN
+12.18%
10Y(CAGR)
MCD
+10.22%
Winner
AMGN
+11.77%
Max(CAGR)
MCD
+9.85%
Winner
AMGN
+10.36%

MCD vs AMGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCDAMGN
2026-11.62%+16.45%
2025+6.93%+30.33%
2024-0.04%-9.70%
2023+14.70%+13.90%
2022+0.32%+19.51%
2021+30.46%+2.33%
2020+9.56%-1.60%
2019+14.95%+29.46%
2018+5.11%+13.15%
2017+47.57%+18.58%
2016+6.71%-5.22%
2015+31.04%+3.58%
2014+0.53%+40.21%
2013+11.20%+30.34%
2012-7.90%+37.02%
2011+34.94%+16.80%
2010+26.24%-4.88%
2009+1.46%-4.10%
2008+10.06%+23.93%
2007+37.81%-32.11%
2006+35.44%-15.00%
2005+8.11%+22.68%
2004+31.70%+2.89%
2003+52.32%+25.28%
2002-38.47%-14.29%
2001-20.34%-10.24%
2000-12.16%+1.59%
1999-3.21%+49.57%

MCD vs AMGN Drawdown Comparison

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

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The current MCD drawdown is -21.41%. The current AMGN drawdown is -2.37%.

RankMCDAMGN
#1-73.20%
Nov 12, 1999 - Dec 6, 2006
-60.17%
Jul 21, 2000 - Jul 20, 2005
#2-36.89%
Sep 6, 2019 - Sep 2, 2020
-53.61%
Sep 19, 2005 - Aug 24, 2012
#3-21.99%
Feb 27, 2026 - Jul 23, 2026
-31.30%
Jan 21, 2000 - Jul 18, 2000
#4-21.37%
Aug 11, 2008 - Nov 13, 2009
-24.86%
Nov 8, 2022 - Oct 11, 2023
#5-19.61%
Dec 11, 2007 - Aug 5, 2008
-24.76%
Jul 31, 2015 - Aug 1, 2016
#6-17.22%
Jan 6, 2022 - Aug 17, 2022
-24.53%
Dec 16, 2019 - Apr 27, 2020
#7-17.21%
Jan 19, 2024 - Sep 13, 2024
-23.00%
Sep 22, 2016 - Feb 17, 2017
#8-17.05%
Jun 30, 2023 - Dec 13, 2023
-22.73%
Sep 20, 2024 - Nov 11, 2025
#9-16.34%
Jan 26, 2018 - Oct 23, 2018
-21.47%
Apr 20, 2021 - Apr 7, 2022
#10-15.49%
Jan 20, 2012 - Mar 8, 2013
-18.89%
Nov 30, 2018 - Aug 12, 2019
#11-14.71%
May 10, 2016 - Feb 24, 2017
-18.41%
Feb 1, 2024 - Jul 10, 2024
#12-13.05%
Aug 17, 2022 - Oct 28, 2022
-16.57%
Feb 27, 2026 - May 4, 2026
#13-12.36%
May 13, 2014 - Mar 4, 2015
-16.53%
Jul 20, 2020 - Jan 26, 2021
#14-11.10%
Oct 18, 2024 - Mar 7, 2025
-16.23%
Apr 22, 2013 - Aug 26, 2013
#15-10.62%
Mar 7, 2025 - Dec 12, 2025
-15.60%
Mar 15, 2017 - Sep 7, 2017

Correlation

Correlation between MCD and AMGN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MCD vs AMGN dividend yield comparison.

YearMCDAMGN
20261.41%1.34%
20252.35%2.91%
20242.34%3.45%
20232.10%2.96%
20222.15%2.95%
20211.96%3.13%
20202.35%2.78%
20192.39%2.41%
20182.36%2.71%
20172.23%2.65%
20162.97%2.74%
20152.91%1.95%
20143.50%1.53%
20133.22%1.65%
20123.25%1.67%
20112.52%0.87%
20102.94%0.00%
20093.28%0.00%
20082.61%0.00%
20072.55%0.00%
20062.26%0.00%
20051.99%0.00%
20041.72%0.00%
20031.61%0.00%
20021.46%0.00%
20010.85%0.00%
20002.01%0.00%
19990.12%0.00%

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