MCD vs TROO: Correlation
How closely do McDonald's (MCD) and TROOPS, Inc. (TROO) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MCD and TROO?
Across a 3-year window, the weekly returns of MCD and TROO correlate at -0.19, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.24 lands near the 3-year figure. Stretching to 5 years gives 0.01, with an annualized covariance of -352.0 %².
Within MCD's tracked universe of 34 assets, TROO comes in at #27 by 3-year correlation. The last year tells two different stories: TROO led by 109.2 percentage points, -14.5% for MCD against +94.7% for TROO. One caveat on sizing: TROO is 5.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
MCD vs TROO: side by side
| MCD (McDonald's) | TROO (TROOPS, Inc.) | |
|---|---|---|
| 1-year return | -14.5% | +94.7% |
| 5-year return | +23.3% | -73.3% |
| Volatility (ann.) | 17.8% | 104.4% |
| Beta vs S&P 500 | 0.30 | 0.54 |
| Max drawdown (3Y) | -22.8% | -89.5% |
| Market cap | $184.0B | $0.3B |
| P/E (trailing) | 21.7 | – |
| Dividend yield | 2.75% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | MCD | TROO |
|---|---|---|
| 2022 | +0.5% | -55.6% |
| 2023 | +15.1% | +37.2% |
| 2024 | +0.1% | -45.2% |
| 2025 | +7.9% | +95.1% |
| 2026 | -13.9% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MCD and TROO good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between MCD and TROO?
As of 2026-08-27, the correlation of weekly returns between MCD and TROO is -0.19 over 3 years, -0.24 over 1 year and 0.01 over 5 years.
Is TROO a good diversifier for MCD?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: MCD correlations · TROO correlations
