StockComparison Logo
vs

UBS vs MCD

Comparison between UBS Group AG (UBS, Company) and McDonald`s Corp (MCD, Company).

UBS is from the Financial Services sector, while MCD is from the Consumer Cyclical sector.

5-Year PerformanceUBS has outperformed MCD, delivering a return of +30.0% compared to +6.4%

UBS vs MCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UBS
$205B
MCD
$199B
Max Drawdown
Winner
UBS
67.03%
MCD
74.41%
Sharpe Ratio
Winner
UBS
1.87
MCD
-0.29
5Y Beta
UBS
1.03
Winner
MCD
0.17
Industry
UBS
Banks - Diversified
MCD
Restaurants
P/E Ratio
UBS
22.97
Winner
MCD
22.97
Forward P/E
Winner
UBS
15.20
MCD
21.88
PEG Ratio
Winner
UBS
0.33
MCD
3.27
Dividend Yield
UBS
2.21%
Winner
MCD
2.52%
5Y Dividends CAGR
UBS
-5.57%
Winner
MCD
12.24%
5Y EPS CAGR
UBS
5.55%
Winner
MCD
12.02%
Debt to Equity
UBS
422.67%
Winner
MCD
-4267.57%
Free Cash Flow Yield
UBS
1.85%
Winner
MCD
3.54%

UBS vs MCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UBS
+9.74%
MCD
-0.70%
3M
Winner
UBS
+37.63%
MCD
-11.16%
6M
Winner
UBS
+11.62%
MCD
-11.76%
1Y
Winner
UBS
+67.24%
MCD
-1.47%
5Y(CAGR)
Winner
UBS
+29.99%
MCD
+6.36%
10Y(CAGR)
Winner
UBS
+16.35%
MCD
+11.23%
Max(CAGR)
Winner
UBS
+13.23%
MCD
+10.10%

UBS vs MCD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUBSMCD
2026+9.25%-6.99%
2025+60.28%+6.93%
2024+3.70%-0.04%
2023+65.08%+14.70%
2022+4.48%+0.32%
2021+26.53%+30.46%
2020+14.90%+9.56%
2019+5.74%+14.95%
2018-33.08%+5.11%
2017+16.55%+47.57%
2016-13.45%+6.71%
2015+17.52%+31.04%
2014-1.96%+0.53%
2013N/A+11.20%
2012N/A-7.90%
2011N/A+34.94%
2010N/A+26.24%
2009N/A+1.46%
2008N/A+10.06%
2007N/A+37.81%
2006N/A+35.44%
2005N/A+8.11%
2004N/A+31.70%
2003N/A+52.32%
2002N/A-38.47%
2001N/A-20.34%
2000N/A-12.16%
1999N/A-3.21%

UBS vs MCD Drawdown Comparison

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

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

The current MCD drawdown is -17.30%.

RankUBSMCD
#1-61.37%
Jan 26, 2018 - Jan 6, 2022
-73.20%
Nov 12, 1999 - Dec 6, 2006
#2-43.38%
Aug 3, 2015 - Jan 26, 2018
-36.89%
Sep 6, 2019 - Sep 2, 2020
#3-33.40%
Feb 9, 2022 - Jan 17, 2023
-21.37%
Aug 11, 2008 - Nov 13, 2009
#4-30.04%
Nov 26, 2014 - Jul 29, 2015
-19.61%
Dec 11, 2007 - Aug 5, 2008
#5-27.00%
Jan 27, 2025 - Jul 2, 2025
-19.05%
Feb 27, 2026 - Jun 4, 2026
#6-26.07%
Jan 27, 2026 - Jun 12, 2026
-17.22%
Jan 6, 2022 - Aug 17, 2022
#7-17.87%
Mar 6, 2023 - Apr 14, 2023
-17.21%
Jan 19, 2024 - Sep 13, 2024
#8-14.71%
Mar 15, 2024 - May 24, 2024
-17.05%
Jun 30, 2023 - Dec 13, 2023
#9-13.69%
Apr 14, 2023 - Jul 28, 2023
-16.34%
Jan 26, 2018 - Oct 23, 2018
#10-13.27%
Dec 27, 2023 - Mar 12, 2024
-15.49%
Jan 20, 2012 - Mar 8, 2013
#11-13.19%
Sep 22, 2025 - Dec 11, 2025
-14.71%
May 10, 2016 - Feb 24, 2017
#12-12.54%
Aug 31, 2023 - Nov 29, 2023
-13.05%
Aug 17, 2022 - Oct 28, 2022
#13-12.26%
May 31, 2024 - Oct 11, 2024
-12.36%
May 13, 2014 - Mar 4, 2015
#14-9.98%
Nov 7, 2024 - Jan 16, 2025
-11.10%
Oct 18, 2024 - Mar 7, 2025
#15-6.55%
Oct 18, 2024 - Nov 6, 2024
-10.62%
Mar 7, 2025 - Dec 12, 2025

Correlation

Correlation between UBS and MCD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

UBS vs MCD dividend yield comparison.

YearUBSMCD
20261.08%1.34%
20252.92%2.35%
20243.46%2.34%
20230.89%2.10%
20221.34%2.15%
20211.04%1.96%
20203.87%2.35%
20195.48%2.39%
20180.00%2.36%
20173.30%2.23%
20165.42%2.97%
20153.87%2.91%
20140.00%3.50%
20130.00%3.22%
20120.00%3.25%
20110.00%2.52%
20100.00%2.94%
20090.00%3.28%
20080.00%2.61%
20070.00%2.55%
20060.00%2.26%
20050.00%1.99%
20040.00%1.72%
20030.00%1.61%
20020.00%1.46%
20010.00%0.85%
20000.00%2.01%
19990.00%0.12%

Select Stocks to Compare