Overview Performance Dividends Peer Group Options

(MCD) McDonald’s - Performance 17.1% in 12m

Compare MCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 82.50%
#5 in Group
Rel. Strength 72.27%
#2213 in Universe
Total Return 12m 17.07%
#27 in Group
Total Return 5y 93.54%
#27 in Group
P/E 27.8
71th Percentile in Group
P/E Forward 25.6
74th Percentile in Group
PEG 2.78
89th Percentile in Group
FCF Yield 2.52%
93th Percentile in Group

12m Total Return: MCD (17.1%) vs XLY (14.7%)

Compare overall performance (total returns) of McDonald’s with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MCD) McDonald’s - Performance 17.1% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
MCD -0.82% - 8.76%
QSG 21.3% -9.88% 149%
VSTA -6.37% -0.22% 60.0%
IH 8.65% 8.31% 41.0%
Long Term
Symbol 6m 12m 5y
MCD 7.5% 17.1% 93.5%
QSG 90.7% 102% -49.6%
BROS 79.5% 122% 63.5%
VSTA 68.9% 20.3% -75.8%
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
DRI NYSE
Darden Restaurants		 -3.93% 36.8% 227% 22.4 18.6 1.95 52.1% 20%
TXRH NASDAQ
Texas Roadhouse		 -1.29% 7.7% 288% 25.5 22.9 1.91 80.5% 27%
PBPB NASDAQ
Potbelly		 -15.4% -18% 178% 6.28 - 1.9 63.9% 43%
EAT NYSE
Brinker International		 -13.8% 137% 551% 27.8 16 1.11 62.6% 89%
ARMK NYSE
Aramark Holdings		 -5.54% 7.4% 91% 25.3 17 1.57 49.5% 34%
CAKE NASDAQ
The Cheesecake Factory		 -5.31% 46.1% 163% 15 12.9 1.08 49.1% 14.4%
QSR TO
Restaurant Brands		 -6.01% -8.1% 48.9% 19.8 12.1 1.58 33.6% 9.93%
QSR NYSE
Restaurant Brands		 -2.86% -7.74% 58.2% 19.8 12.1 1.18 10.3% 5.03%

Performance Comparison: MCD vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for MCD
Total Return (including Dividends) MCD XLY S&P 500
1 Month 0.00% -0.59% -0.45%
3 Months 8.76% -13.18% -6.29%
12 Months 17.07% 14.67% 13.04%
5 Years 93.54% 83.05% 111.82%
Trend Score (consistency of price movement) MCD XLY S&P 500
1 Month 58.6% 41.2% 47.5%
3 Months 63.5% -82.4% -87.3%
12 Months 82.3% 66.8% 54.3%
5 Years 93.8% 54.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #38 0.59% 0.45%
3 Month #11 25.3% 16.1%
12 Month #27 2.10% 3.57%
5 Years #30 5.73% -8.63%

FAQs

Does MCD McDonald’s outperforms the market?

Yes, over the last 12 months MCD made 17.07%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months MCD made 8.76%, while XLY made -13.18%.

Performance Comparison MCD vs Indeces and Sectors

MCD vs. Indices MCD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.97% 0.45% 9.08% 4.03%
US NASDAQ 100 QQQ -3.89% -1.90% 8.37% 2.10%
US Dow Jones Industrial 30 DIA -2.43% 2.85% 9.84% 7.80%
German DAX 40 DAX -2.61% 0.22% -9.01% -7.94%
Shanghai Shenzhen CSI 300 CSI 300 0.68% 3.21% 12.8% 12.1%
Hongkong Hang Seng HSI -2.57% 1.52% 8.55% 4.14%
India NIFTY 50 INDA -0.45% -4.88% 9.20% 14.2%
Brasil Bovespa EWZ -1.34% -2.83% 3.38% 23.8%

MCD vs. Sectors MCD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.12% 0.60% 3.10% -6.39%
Consumer Discretionary XLY -3.0% 0.59% 7.91% 2.40%
Consumer Staples XLP -0.91% 0.82% 4.98% 6.13%
Energy XLE 1.29% 14.0% 14.2% 26.4%
Financial XLF -1.86% 2.01% 2.15% -5.60%
Health Care XLV -0.27% 4.67% 14.2% 18.3%
Industrial XLI -3.29% -0.30% 8.04% 6.38%
Materials XLB -1.16% 3.22% 16.9% 21.5%
Real Estate XLRE -2.86% 1.10% 8.92% -1.29%
Technology XLK -4.53% -2.43% 12.0% 6.63%
Utilities XLU -1.69% -0.10% 4.66% -3.72%
Aerospace & Defense XAR -4.0% -6.98% -4.80% -10.4%
Biotech XBI -2.81% -5.55% 24.4% 22.5%
Homebuilder XHB -1.70% 2.08% 24.0% 23.2%
Retail XRT -1.73% 1.16% 15.0% 18.6%

MCD vs. Commodities MCD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.94% 16.3% 17.9% 32.1%
Natural Gas UNG -12.6% 16.3% -31.3% -5.42%
Gold GLD 2.62% -3.44% -10.3% -22.1%
Silver SLV 3.01% 4.05% 8.01% -4.03%
Copper CPER 5.03% 8.57% 2.13% 15.5%

MCD vs. Yields & Bonds MCD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.33% 3.06% 8.13% 13.1%
iShares High Yield Corp. Bond HYG -0.31% 0.50% 5.68% 8.78%