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MCD vs NVO

Comparison between McDonald`s Corp (MCD, Company) and Novo Nordisk (NVO, Company).

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

5-Year PerformanceNVO has outperformed MCD, delivering a return of +6.2% compared to +5.6%

MCD vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCD
$203B
Winner
NVO
$203B
Max Drawdown
Winner
MCD
74.41%
NVO
75.98%
Sharpe Ratio
MCD
-0.87
Winner
NVO
-0.44
5Y Beta
Winner
MCD
0.20
NVO
0.96
Industry
MCD
Restaurants
NVO
Drug Manufacturers - General
P/E Ratio
MCD
23.77
Winner
NVO
12.90
Forward P/E
MCD
21.41
Winner
NVO
13.51
PEG Ratio
MCD
4.82
Winner
NVO
1.48
Dividend Yield
MCD
2.51%
Winner
NVO
3.91%
5Y Dividends CAGR
MCD
12.19%
Winner
NVO
31.66%
5Y EPS CAGR
MCD
13.65%
Winner
NVO
20.59%
Debt to Equity
Winner
MCD
-3062.23%
NVO
67.49%
Free Cash Flow Yield
Winner
MCD
3.54%
NVO
2.19%
P/S Ratio
MCD
7.51
Winner
NVO
0.62
P/B Ratio
MCD
146.07
Winner
NVO
6.46

MCD vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
MCD
-10.19%
Winner
NVO
+22.49%
3M
MCD
-14.85%
Winner
NVO
-3.47%
6M
MCD
-6.91%
Winner
NVO
+4.33%
1Y
Winner
MCD
-10.01%
NVO
-25.71%
5Y(CAGR)
MCD
+5.63%
Winner
NVO
+6.21%
10Y(CAGR)
Winner
MCD
+10.38%
NVO
+7.53%
Max(CAGR)
MCD
+10.07%
Winner
NVO
+16.41%

MCD vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCDNVO
2026-8.57%-9.03%
2025+6.93%-40.30%
2024-0.04%-14.82%
2023+14.70%+52.98%
2022+0.32%+26.30%
2021+30.46%+59.85%
2020+9.56%+22.30%
2019+14.95%+26.72%
2018+5.11%-13.76%
2017+47.57%+52.70%
2016+6.71%-36.16%
2015+31.04%+38.20%
2014+0.53%+16.84%
2013+11.20%+12.95%
2012-7.90%+41.35%
2011+34.94%+4.80%
2010+26.24%+73.64%
2009+1.46%+22.93%
2008+10.06%-18.66%
2007+37.81%+57.08%
2006+35.44%+48.69%
2005+8.11%+7.34%
2004+31.70%+33.06%
2003+52.32%+40.89%
2002-38.47%-27.39%
2001-20.34%+13.36%
2000-12.16%+32.47%
1999-3.21%+6.16%

MCD vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MCD drawdown is -18.71%. The current NVO drawdown is -66.56%.

RankMCDNVO
#1-73.20%
Nov 12, 1999 - Dec 6, 2006
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-36.89%
Sep 6, 2019 - Sep 2, 2020
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-21.37%
Aug 11, 2008 - Nov 13, 2009
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-19.61%
Dec 11, 2007 - Aug 5, 2008
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-18.71%
Feb 27, 2026 - May 8, 2026
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-17.22%
Jan 6, 2022 - Aug 17, 2022
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-17.21%
Jan 19, 2024 - Sep 13, 2024
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-17.05%
Jun 30, 2023 - Dec 13, 2023
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-16.34%
Jan 26, 2018 - Oct 23, 2018
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-15.49%
Jan 20, 2012 - Mar 8, 2013
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-14.71%
May 10, 2016 - Feb 24, 2017
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-13.05%
Aug 17, 2022 - Oct 28, 2022
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-12.36%
May 13, 2014 - Mar 4, 2015
-16.44%
Jan 10, 2000 - May 3, 2000
#14-11.10%
Oct 18, 2024 - Mar 7, 2025
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-10.62%
Mar 7, 2025 - Dec 12, 2025
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between MCD and NVO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

MCD vs NVO dividend yield comparison.

YearMCDNVO
20260.67%2.64%
20252.35%3.31%
20242.34%1.68%
20232.10%1.00%
20222.15%1.20%
20211.96%1.35%
20202.35%1.87%
20192.39%2.14%
20182.36%1.45%
20172.23%1.52%
20162.97%2.87%
20152.91%0.92%
20143.50%1.43%
20133.22%1.23%
20123.25%1.12%
20112.52%1.18%
20102.94%0.87%
20093.28%1.22%
20082.61%1.32%
20072.55%0.69%
20062.26%0.83%
20051.99%1.10%
20041.72%0.96%
20031.61%0.92%
20021.46%0.98%
20010.85%0.57%
20002.01%0.53%
19990.12%0.00%

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