MCD vs SPY
Comparison between McDonald`s Corp (MCD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MCD, delivering a return of +13.3% compared to +5.6%
MCD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MCD
$203B
Winner
SPY
$652B
Expense Ratio
MCD
N/A
SPY
0.09%
Max Drawdown
MCD
74.41%
Winner
SPY
56.47%
Sharpe Ratio
MCD
-0.87
Winner
SPY
2.07
5Y Beta
Winner
MCD
0.20
SPY
1.00
Industry
MCD
Restaurants
SPY
N/A
P/E Ratio
Winner
MCD
23.77
SPY
28.24
Forward P/E
Winner
MCD
21.41
SPY
21.85
PEG Ratio
MCD
4.82
SPY
N/A
Dividend Yield
MCD
2.51%
SPY
N/A
5Y Dividends CAGR
Winner
MCD
12.19%
SPY
5.43%
5Y EPS CAGR
MCD
13.65%
Winner
SPY
25.79%
Debt to Equity
Winner
MCD
-3062.23%
SPY
22.35%
Free Cash Flow Yield
MCD
3.54%
SPY
N/A
P/S Ratio
MCD
7.51
Winner
SPY
3.55
P/B Ratio
MCD
146.07
Winner
SPY
5.29
MCD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MCD
-10.19%
Winner
SPY
+9.11%
3M
MCD
-14.85%
Winner
SPY
+6.59%
6M
MCD
-6.91%
Winner
SPY
+10.56%
1Y
MCD
-10.01%
Winner
SPY
+32.04%
5Y(CAGR)
MCD
+5.63%
Winner
SPY
+13.35%
10Y(CAGR)
MCD
+10.38%
Winner
SPY
+15.49%
Max(CAGR)
Winner
MCD
+10.07%
SPY
+8.50%
MCD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCD | SPY |
|---|---|---|
| 2026 | -8.57% | +8.27% |
| 2025 | +6.93% | +18.00% |
| 2024 | -0.04% | +25.59% |
| 2023 | +14.70% | +26.72% |
| 2022 | +0.32% | -18.64% |
| 2021 | +30.46% | +30.52% |
| 2020 | +9.56% | +17.28% |
| 2019 | +14.95% | +31.09% |
| 2018 | +5.11% | -5.24% |
| 2017 | +47.57% | +20.78% |
| 2016 | +6.71% | +13.59% |
| 2015 | +31.04% | +1.31% |
| 2014 | +0.53% | +14.56% |
| 2013 | +11.20% | +29.00% |
| 2012 | -7.90% | +14.17% |
| 2011 | +34.94% | +0.85% |
| 2010 | +26.24% | +13.14% |
| 2009 | +1.46% | +22.67% |
| 2008 | +10.06% | -36.25% |
| 2007 | +37.81% | +5.32% |
| 2006 | +35.44% | +13.85% |
| 2005 | +8.11% | +5.32% |
| 2004 | +31.70% | +10.75% |
| 2003 | +52.32% | +24.18% |
| 2002 | -38.47% | -22.42% |
| 2001 | -20.34% | -10.13% |
| 2000 | -12.16% | -8.84% |
| 1999 | -3.21% | +8.61% |
MCD vs SPY Drawdown Comparison
The maximum drawdown for MCD was -73.20%, occurring on Mar 12, 2003. Recovery took 1776 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MCD drawdown is -18.71%.
| Rank | MCD | SPY |
|---|---|---|
| #1 | -73.20% Nov 12, 1999 - Dec 6, 2006 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.89% Sep 6, 2019 - Sep 2, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.37% Aug 11, 2008 - Nov 13, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.61% Dec 11, 2007 - Aug 5, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.71% Feb 27, 2026 - May 8, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.22% Jan 6, 2022 - Aug 17, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.21% Jan 19, 2024 - Sep 13, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.05% Jun 30, 2023 - Dec 13, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.34% Jan 26, 2018 - Oct 23, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.49% Jan 20, 2012 - Mar 8, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.71% May 10, 2016 - Feb 24, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.05% Aug 17, 2022 - Oct 28, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.36% May 13, 2014 - Mar 4, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.10% Oct 18, 2024 - Mar 7, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.62% Mar 7, 2025 - Dec 12, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MCD and SPY 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 SPY dividend yield comparison.
| Year | MCD | SPY |
|---|---|---|
| 2026 | 0.67% | 0.24% |
| 2025 | 2.35% | 1.07% |
| 2024 | 2.34% | 1.21% |
| 2023 | 2.10% | 1.40% |
| 2022 | 2.15% | 1.65% |
| 2021 | 1.96% | 1.20% |
| 2020 | 2.35% | 1.52% |
| 2019 | 2.39% | 1.75% |
| 2018 | 2.36% | 2.04% |
| 2017 | 2.23% | 1.80% |
| 2016 | 2.97% | 2.03% |
| 2015 | 2.91% | 2.06% |
| 2014 | 3.50% | 1.87% |
| 2013 | 3.22% | 1.81% |
| 2012 | 3.25% | 2.18% |
| 2011 | 2.52% | 2.05% |
| 2010 | 2.94% | 1.80% |
| 2009 | 3.28% | 1.95% |
| 2008 | 2.61% | 3.02% |
| 2007 | 2.55% | 1.85% |
| 2006 | 2.26% | 1.73% |
| 2005 | 1.99% | 1.73% |
| 2004 | 1.72% | 1.82% |
| 2003 | 1.61% | 1.47% |
| 2002 | 1.46% | 1.70% |
| 2001 | 0.85% | 1.25% |
| 2000 | 2.01% | 1.15% |
| 1999 | 0.12% | 0.24% |
Select Stocks to Compare
Popular: MCD vs SPY
More Comparisons
Compare with similar stocks