MCD Performance: 4.8% Return (12 Months)

MCD returned 4.8% over 12 months, underperforming the S&P 500 (37.7%). Volatility: 17.8%.

RS IBD 8.20
Top 33% in Peers
Volatility 17.8%
Top 1% in Peers
Total Return 12m 4.76%
Top 57% in Peers
RS Rating 38.01
Top 33% in Peers
P/E
P/E Trailing 25.7
P/E Forward 23.2
High / Low 52w
52 Week High 339.17 USD
52 Week Low 280.69 USD
Sentiment
VRO Trend Strength ±100 14.85
Buy Signal ±3 0.42
Drawdowns 3y
Max Drawdown 17.21%
Mean Drawdown 5.16%
Compare performance with 38 peers in Restaurants
12m Total Return: MCD (4.8%) vs PEER ETF Total Return of McDonald’s versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for MCD Performance: 4.8% Return (12 Months)

Top Performer in Restaurants (5/38)

Short Term Performance
SYMBOL 1W 1M 3M
LOCO 0.94% 26.79% 27.95%
PTLO 5.56% 13.77% 25.27%
CAVA 7.57% 5.38% 23.86%
QSR 3.28% 6.66% 13.96%
ARMK 3.41% 7.42% 11.94%
MCD -0.09% -7.19% -0.05%
Long Term Performance
SYMBOL 6M 12M 5Y
BH -0.78% 67.45% 158.20%
LOCO 46.55% 37.76% -4.11%
BJRI 22.96% 28.24% -35.77%
ARCO 25.11% 26.46% 86.58%
CAVA 36.49% 9.88% 96.92%
MCD 5.50% 4.76% 48.92%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
YUM NYSE
Yum! Brands		 43.3B 0.36% 15.7% 51.3% 28.1 23.7 1.92 -11.1% -44.2%
MCD NYSE
McDonald’s		 219B -7.19% 4.76% 48.9% 25.7 23.2 2.76 68.4% 8.72%
EAT NYSE
Brinker International		 6.43B 11.7% 15.6% 126% 14.6 11.8 0.89 43.2% -23.0%
CAKE NASDAQ
The Cheesecake Factory		 2.84B -8.64% 32.7% 8.60% 18.7 13.8 1.15 67.0% 22.3%
DRI NYSE
Darden Restaurants		 21.9B -2.97% 8.01% 59.2% 20.1 17.1 1.72 44.6% 7.24%
BJRI NASDAQ
BJs Restaurants		 760M 5.90% 28.2% -35.8% 16.6 16.6 1.19 38.6% -1.40%

Performance: MCD vs S&P 500

Total Return vs S&P 500
PERIOD MCD S&P 500
1 Week -0.09% 3.17%
1 Month -7.19% -0.06%
3 Months -0.05% -1.69%
6 Months 5.50% 1.00%
12 Months 4.76% 37.72%
5 Years 48.92% 75.84%

MCD Performance FAQ

Does MCD outperform the market?

No, MCD underperforms the market. Over the past 12 months, MCD returned 4.76% compared to 37.72% for the S&P 500.

What is the MCD return over the last 12 months?

MCD has returned 4.76% over the past 12 months, including dividends. Over 3 months the return was -0.05%, and over 5 years 48.92%.

How risky is MCD?

MCD has relatively low risk with a maximum drawdown of 17.21% over the past 3 years. The average drawdown is 5.16%.

MCD vs Sectors (12m)

Sorted by outperformance. Positive = MCD beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -6.7%
Health Care XLV -9.8%
Financials XLF -13.6%
Real Estate XLRE -13.7%
Consumer Discretionary XLY -21.9%
Consumer Discretionary XLY -21.9%
Communication Services XLC -29%
Materials XLB -37.3%
Industrials XLI -43.6%
Energy XLE -52%
Technology XLK -53.8%

MCD vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -33%
Emerging Market EEM -55.9%
Gold GLD -53.1%
Long-Term Bonds TLT 1.9%
Risk-Free Cash SHY 1.3%