EXPE vs. MCD: Expedia vs. McDonald's Stock Comparison
How do Expedia (EXPE) and McDonald's (MCD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Expedia (EXPE) and McDonald's (MCD) both belong to the Hotels, Restaurants & Leisure industry, though EXPE is classified under Hotels, Resorts & Cruise Lines while MCD falls under Restaurants.
| Profile Item | EXPE | MCD |
|---|---|---|
| Name | Expedia Group Inc. | McDonald's Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 30.74 billion USD | 195.16 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 21, 2005 | July 5, 1966 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EXPE | MCD |
|---|---|---|
| Total Return (1Y) | 0.42% | -3.33% |
| Total Return (3Y, Annualized) | 31.92% | 4.39% |
| Total Return (5Y, Annualized) | 6.78% | 4.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Expedia (EXPE) has an aggressive beta of 1.41, indicating higher sensitivity to broad-market moves, while McDonald's (MCD) is defensive at 0.39 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | EXPE | MCD |
|---|---|---|
| Volatility (1Y, Annualized) | 51.50% | 20.82% |
| Beta (5Y) | 1.41 | 0.39 |
| Max Drawdown (5Y) | -60.86% | -30.98% |
| Avg. Volume (3M) | 1.89M | 5.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EXPE | MCD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.07 | -0.37 |
| Sortino Ratio (1Y) | -0.10 | -0.54 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Expedia (EXPE) earns 76.75% on shareholders’ equity, ranked against its industry; McDonald's (MCD) has no ROE this period.
EXPE
Consumer Services industry group
76.75%
- EXPE
- 76.75%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
MCD
Consumer Services industry group
--
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
- MCD
- --
Net Margin (TTM)
McDonald's (MCD) at 32.38% keeps the most of each sales dollar — above its industry’s net margin range — and Expedia (EXPE) at 12.99% also retains a top-quartile share.
EXPE
Consumer Services industry group
12.99%
- Max
- 25.52%
- EXPE
- 12.99%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
MCD
Consumer Services industry group
32.38%
- MCD
- 32.38%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both Expedia (EXPE) at 27.83% and McDonald's (MCD) at 48.29% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
EXPE
Consumer Services industry group
27.83%
- Max
- 49.05%
- EXPE
- 27.83%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
MCD
Consumer Services industry group
48.29%
- Max
- 49.05%
- MCD
- 48.29%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | EXPE | MCD |
|---|---|---|
| ROE (TTM) | 76.75% | -- |
| ROA (TTM) | 7.18% | -- |
| Net Margin (TTM) | 12.99% | 32.38% |
| Operating Margin (TTM) | 27.83% | 48.29% |
| Gross Margin (TTM) | 90.48% | 57.62% |
Growth
Revenue Growth
Both Expedia (EXPE) at 7.61% and McDonald's (MCD) at 3.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Expedia (EXPE) at 9.61% and McDonald's (MCD) at 4.92% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EXPE | MCD |
|---|---|---|
| Revenue Growth (YoY) | 7.61% | 3.72% |
| Revenue Growth (3Y CAGR) | 8.09% | 5.06% |
| EPS Growth (YoY) | 9.61% | 4.92% |
| EPS Growth (3Y CAGR) | 65.35% | 12.78% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Expedia (EXPE) shows current ratio of 0.77 against its industry benchmark, while McDonald's (MCD) has no reading this period.
EXPE
Consumer Services industry group
0.77
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- EXPE
- 0.77
- Q1
- 0.72
- Min
- 0.22
MCD
Consumer Services industry group
--
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
- MCD
- --
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Expedia (EXPE) carries debt-to-equity ratio of 1.95 against its industry range, while McDonald's (MCD) reports no figure this period.
EXPE
Consumer Services industry group
1.95
- Max
- 6.12
- Q3
- 2.93
- EXPE
- 1.95
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
MCD
Consumer Services industry group
--
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
- MCD
- --
Financial Strength Metrics
| Metric | EXPE | MCD |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | -- |
| Debt / Equity (MRQ) | 1.95 | -- |
| Net Debt / EBITDA | 0.04 | 3.57 |
Dividends
Dividend Yield (TTM)
McDonald's (MCD) at 2.68% delivers top-quartile income for its industry, while Expedia (EXPE) at 0.68% pays a more typical yield — both are credible income propositions, MCD the richer one.
EXPE
Consumer Services industry group
0.68%
- Max
- 4.10%
- Q3
- 1.82%
- EXPE
- 0.68%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MCD
Consumer Services industry group
2.68%
- Max
- 4.10%
- MCD
- 2.68%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Expedia (EXPE) at 10.79% pays out a band-typical share of earnings, while McDonald's (MCD) at 58.86% distributes more than its industry norm — less retained, thinner cover.
EXPE
Consumer Services industry group
10.79%
- Max
- 89.80%
- Q3
- 36.83%
- EXPE
- 10.79%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MCD
Consumer Services industry group
58.86%
- Max
- 89.80%
- MCD
- 58.86%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EXPE | MCD |
|---|---|---|
| Dividend Yield (TTM) | 0.68% | 2.68% |
| Dividend Payout Ratio (TTM) | 10.79% | 58.86% |
Valuation
P/E Ratio (TTM)
Both Expedia (EXPE) at 15.20 and McDonald's (MCD) at 21.88 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EXPE
Consumer Services industry group
15.20
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- EXPE
- 15.20
- Q1
- 13.00
- Min
- 5.72
MCD
Consumer Services industry group
21.88
- Max
- 71.70
- Q3
- 37.12
- MCD
- 21.88
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Expedia (EXPE) at 1.89 prices around its industry’s typical P/S ratio, while McDonald's (MCD) at 7.02 clears its benchmark range — MCD looks notably rich on sales.
EXPE
Consumer Services industry group
1.89
- Max
- 6.40
- Q3
- 3.01
- EXPE
- 1.89
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
MCD
Consumer Services industry group
7.02
- MCD
- 7.02
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
McDonald's (MCD) reports a negative P/B ratio of -191.23, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Expedia (EXPE) reports 18.62, ranking against industry peers normally.
EXPE
Consumer Services industry group
18.62
- EXPE
- 18.62
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
MCD
Consumer Services industry group
-191.23
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
- MCD
- -191.23
Valuation Metrics
| Metric | EXPE | MCD |
|---|---|---|
| P/E Ratio (TTM) | 15.20 | 21.88 |
| P/S Ratio (TTM) | 1.89 | 7.02 |
| P/B Ratio (MRQ) | 18.62 | -191.23 |
| Free Cash Flow Yield (TTM) | 7.63% | -- |