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NVO vs MCD

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

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

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

NVO vs MCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NVO vs MCD - Historical Returns

Returns include dividend reinvestment.

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

NVO vs MCD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NVO vs MCD Drawdown Comparison

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

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

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

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

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

NVO vs MCD dividend yield comparison.

YearNVOMCD
20262.64%0.67%
20253.31%2.35%
20241.68%2.34%
20231.00%2.10%
20221.20%2.15%
20211.35%1.96%
20201.87%2.35%
20192.14%2.39%
20181.45%2.36%
20171.52%2.23%
20162.87%2.97%
20150.92%2.91%
20141.43%3.50%
20131.23%3.22%
20121.12%3.25%
20111.18%2.52%
20100.87%2.94%
20091.22%3.28%
20081.32%2.61%
20070.69%2.55%
20060.83%2.26%
20051.10%1.99%
20040.96%1.72%
20030.92%1.61%
20020.98%1.46%
20010.57%0.85%
20000.53%2.01%
19990.00%0.12%

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