(MCD) McDonald’s - Performance 19.6% in 12m
MCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.05%
#8 in Peer-Group
Rel. Strength
68.87%
#2369 in Stock-Universe
Total Return 12m
19.63%
#28 in Peer-Group
Total Return 5y
75.31%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.6 |
| P/E Forward | 24.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 319.48 USD |
| 52 Week Low | 240.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.00 |
| Buy/Sell Signal +-5 | -1.86 |
| Support / Resistance | Levels |
|---|---|
| Support | 290.8, 286.2 |
| Resistance | 317.9, 311.6, 306.0, 297.3 |
12m Total Return: MCD (19.6%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: MCD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MCD
| Total Return (including Dividends) | MCD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.48% | 1.43% | 1.43% |
| 3 Months | -1.97% | 6.58% | 6.58% |
| 12 Months | 19.63% | 11.56% | 11.56% |
| 5 Years | 75.31% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | MCD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -93.6% | 74.5% | 74.5% |
| 3 Months | 12.9% | 72.6% | 72.6% |
| 12 Months | 81.8% | 43.3% | 43.3% |
| 5 Years | 93.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #62 | -7.79% | -7.79% |
| 3 Month | #43 | -8.03% | -8.03% |
| 12 Month | #28 | 7.23% | 7.23% |
| 5 Years | #33 | -15.68% | -15.68% |
FAQs
Does McDonald’s (MCD) outperform the market?
Yes,
over the last 12 months MCD made 19.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months MCD made -1.97%, while SPY made 6.58%.
Performance Comparison MCD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MCD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.3% | -7.9% | 0.7% | 8% |
| US NASDAQ 100 | QQQ | -3.5% | -8.9% | 1.1% | 9% |
| German DAX 40 | DAX | -0.8% | -6.1% | -15.5% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -6.1% | -0.6% | 8% |
| Hongkong Hang Seng | HSI | -2.1% | -10.6% | -16.5% | -7% |
| India NIFTY 50 | INDA | -1.6% | -6.3% | 1.7% | 20% |
| Brasil Bovespa | EWZ | -5.3% | -7.6% | -19.3% | 10% |
MCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -9% | -2.9% | -5% |
| Consumer Discretionary | XLY | -2.9% | -4.8% | 10.6% | 1% |
| Consumer Staples | XLP | -2.4% | -5.4% | -0.1% | 12% |
| Energy | XLE | -7.9% | -9.2% | -1.6% | 17% |
| Financial | XLF | -1.9% | -4.4% | -2.3% | -6% |
| Health Care | XLV | -4% | -8.5% | 2.4% | 25% |
| Industrial | XLI | -2% | -6.4% | -4.6% | 1% |
| Materials | XLB | -2.5% | -7.7% | 0% | 19% |
| Real Estate | XLRE | -3% | -6.3% | 0.6% | 6% |
| Technology | XLK | -4.3% | -10% | -0.3% | 14% |
| Utilities | XLU | -3.2% | -5.1% | -6.2% | -1% |
| Aerospace & Defense | XAR | -0.8% | -10.4% | -14.6% | -22% |
| Biotech | XBI | -1.7% | -12% | 12.7% | 27% |
| Homebuilder | XHB | -1.9% | -1% | 16.1% | 28% |
| Retail | XRT | -0.6% | -7.3% | 7.6% | 17% |
MCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -21.9% | -5.97% | 19% |
| Natural Gas | UNG | -5.3% | -8.1% | -21.1% | 31% |
| Gold | GLD | -4.5% | -12.4% | -26.7% | -26% |
| Silver | SLV | -1.7% | -19.2% | -18.1% | -3% |
| Copper | CPER | -1.2% | -12% | -14.9% | 10% |
MCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.8% | -5.9% | 4.1% | 25% |
| iShares High Yield Corp. Bond | HYG | -3% | -7.1% | -2.2% | 10% |