(MCD) McDonald’s - Performance 20.4% in 12m
MCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.67%
#12 in Peer-Group
Rel. Strength
68.41%
#2436 in Stock-Universe
Total Return 12m
20.40%
#33 in Peer-Group
Total Return 5y
74.91%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.7 |
| P/E Forward | 23.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 319.48 USD |
| 52 Week Low | 240.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.03 |
| Buy/Sell Signal +-5 | -1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | 290.8, 286.2 |
| Resistance | 317.9, 311.6, 306.0, 297.3 |
12m Total Return: MCD (20.4%) vs SPY (14.8%)
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 |
20.8% | 65.2% | 480% | 7.87 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
5.84% | 30.1% | 182% | 31.1 | 18.4 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
5.43% | 159% | 696% | 24.6 | 18.4 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
16.5% | 80.7% | 228% | 18.5 | 16.6 | 1.38 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
2.49% | 28.5% | 138% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
-4.86% | -0.31% | 38.4% | 22.5 | 13.3 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-3.01% | 2.14% | 44.8% | 22.4 | 13.2 | 1.74 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
59.2% | -9.03% | 167% | 30.1 | 15.6 | 1.48 | 23.2% | -8.2% |
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 | -5.86% | 5.22% | 5.22% |
| 3 Months | -7.08% | 16.86% | 16.86% |
| 12 Months | 20.40% | 14.81% | 14.81% |
| 5 Years | 74.91% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | MCD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -69.1% | 81% | 81% |
| 3 Months | -51.9% | 96.9% | 96.9% |
| 12 Months | 70.7% | 44.9% | 44.9% |
| 5 Years | 93.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.13 | -10.53% | -10.53% |
| 3 Month | %th40.86 | -20.48% | -20.48% |
| 12 Month | %th65.59 | 4.87% | 4.87% |
| 5 Years | %th64.52 | -17.43% | -17.43% |
FAQs
Does McDonald’s (MCD) outperform the market?
Yes,
over the last 12 months MCD made 20.40%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%.
Over the last 3 months MCD made -7.08%, while SPY made 16.86%.
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 | 0.8% | -11.1% | -5.4% | 6% |
| US NASDAQ 100 | QQQ | 1.1% | -11.5% | -6.6% | 6% |
| German DAX 40 | DAX | 1.8% | -5.2% | -18.8% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | -10.1% | -8.2% | 2% |
| Hongkong Hang Seng | HSI | 1.7% | -12.2% | -23.8% | -15% |
| India NIFTY 50 | INDA | 2.8% | -9.3% | -3.6% | 21% |
| Brasil Bovespa | EWZ | -1.2% | -14.1% | -32.1% | 9% |
MCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -12.5% | -10.1% | -6% |
| Consumer Discretionary | XLY | 0.1% | -8.8% | 2.5% | 2% |
| Consumer Staples | XLP | 0.5% | -5.8% | -5.3% | 10% |
| Energy | XLE | 1.5% | -10.8% | -0.2% | 22% |
| Financial | XLF | 0.3% | -10.4% | -9.3% | -10% |
| Health Care | XLV | 2% | -8.2% | 2.6% | 24% |
| Industrial | XLI | 0.2% | -10.1% | -12.4% | -4% |
| Materials | XLB | -1.1% | -10.5% | -10% | 14% |
| Real Estate | XLRE | 0.9% | -7.2% | -3% | 7% |
| Technology | XLK | 0.6% | -14.7% | -8.5% | 9% |
| Utilities | XLU | 2.1% | -5.9% | -6.8% | -3% |
| Aerospace & Defense | XAR | 2% | -13.5% | -22.6% | -29% |
| Biotech | XBI | 1.1% | -9.4% | 8.7% | 27% |
| Homebuilder | XHB | -2.2% | -14.4% | 2.5% | 16% |
| Retail | XRT | -2.3% | -10.1% | -0.8% | 9% |
MCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.8% | -13.4% | 4.41% | 28% |
| Natural Gas | UNG | 5.6% | 4.2% | 3.1% | 27% |
| Gold | GLD | 2.8% | -5.3% | -25.2% | -21% |
| Silver | SLV | 2.5% | -12.4% | -23.3% | 0% |
| Copper | CPER | 2.3% | -10.9% | -24% | 7% |
MCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | -8.6% | -0.9% | 22% |
| iShares High Yield Corp. Bond | HYG | 2.5% | -7.7% | -3.8% | 10% |