Performance of MCD McDonald’s | -6.3% in 12m
Compare MCD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare McDonald’s with its related Sector/Index XLY
Performance Duell MCD vs XLY
| TimeFrame | MCD | XLY |
|---|---|---|
| 1 Day | -0.42% | 1.26% |
| 1 Week | -0.84% | 1.37% |
| 1 Month | -1.61% | -1.73% |
| 3 Months | -7.48% | -0.12% |
| 6 Months | 3.61% | 12.29% |
| 12 Months | -6.25% | 21.52% |
| YTD | -7.48% | -0.03% |
| Rel. Perf. 1m | 0.12 | |
| Rel. Perf. 3m | -0.38 | |
| Rel. Perf. 6m | -0.94 | |
| Rel. Perf. 12m | -2.51 |
Is McDonald’s a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, McDonald’s (NYSE:MCD) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 69.53 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCD as of May 2024 is 248.67. This means that MCD is currently overvalued and has a potential downside of -9.01% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCD as of May 2024 is 248.67. This means that MCD is currently overvalued and has a potential downside of -9.01% (Sold with Premium).
Is MCD a buy, sell or hold?
- Strong Buy: 17
- Buy: 8
- Hold: 11
- Sell: 0
- Strong Sell: 0
Values above 0%: MCD is performing better - Values below 0%: MCD is underperforming
Compare MCD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.15% | 1.05% | -14.47% | -30.96% |
| US NASDAQ 100 | QQQ | -1.42% | 1.61% | -14.30% | -40.81% |
| US Dow Jones Industrial 30 | DIA | -1.18% | 0.74% | -10.40% | -21.91% |
| German DAX 40 | DBXD | -0.65% | 0.67% | -14.24% | -19.39% |
| UK FTSE 100 | ISFU | -2.12% | -4.33% | -10.94% | -15.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.77% | -4.96% | -1.02% | 3.70% |
| Hongkong Hang Seng | HSI | -7.71% | -7.81% | 3.11% | 8.22% |
| Japan Nikkei 225 | EXX7 | -3.20% | 3.75% | -10.26% | -26.05% |
| India NIFTY 50 | INDA | -2.16% | -4.34% | -17.27% | -35.53% |
| Brasil Bovespa | EWZ | -3.99% | -0.89% | -0.72% | -29.63% |
MCD McDonald’s vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.65% | 1.79% | -16.29% | -42.54% |
| Consumer Discretionary | XLY | -2.21% | 0.12% | -8.68% | -27.77% |
| Consumer Staples | XLP | -0.71% | -1.99% | -8.21% | -6.99% |
| Energy | XLE | 3.37% | 2.41% | -3.98% | -25.19% |
| Financial | XLF | 0.19% | 1.29% | -18.80% | -33.63% |
| Health Care | XLV | -1.24% | 0.96% | -8.09% | -13.09% |
| Industrial | XLI | -0.40% | 0.39% | -18.49% | -30.85% |
| Materials | XLB | -0.46% | 2.40% | -11.86% | -19.70% |
| Real Estate | XLRE | -1.66% | 2.76% | -5.35% | -9.73% |
| Technology | XLK | -0.57% | 3.12% | -12.75% | -39.13% |
| Utilities | XLU | -2.26% | -5.45% | -8.71% | -9.10% |
| Aerospace & Defense | XAR | -3.67% | -2.63% | -12.14% | -27.33% |
| Biotech | XBI | -8.28% | 0.97% | -25.83% | -17.07% |
| Homebuilder | XHB | -1.87% | 2.40% | -34.15% | -54.75% |
| Retail | XRT | -1.23% | 3.32% | -17.34% | -27.26% |
Does McDonald’s outperform its market, is MCD a Sector Leader?
No, over the last 12 months McDonald’s (MCD) made -6.25%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months MCD made -7.48%, while XLY made -0.12%.
No, over the last 12 months McDonald’s (MCD) made -6.25%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months MCD made -7.48%, while XLY made -0.12%.
| Period | MCD | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.61% | -1.73% | -2.66% |
| 3 Months | -7.48% | -0.12% | 2.48% |
| 12 Months | -6.25% | 21.52% | 24.71% |