(MCD) McDonald’s - Performance 20.2% in 12m
Compare MCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.89%
#7 in Group
Rel. Strength
78.45%
#1724 in Universe
Total Return 12m
20.23%
#22 in Group
Total Return 5y
88.44%
#25 in Group
P/E 27.2
69th Percentile in Group
P/E Forward 24.9
70th Percentile in Group
PEG 2.72
86th Percentile in Group
FCF Yield 2.57%
93th Percentile in Group
12m Total Return: MCD (20.2%) vs XLY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
7.14% | 34% | 265% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-4.82% | 11.2% | 278% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
6.61% | 235% | 850% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-9.29% | 4.83% | 119% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-16% | -20.1% | 124% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-0.53% | 43.5% | 175% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-8.98% | -8.09% | 53.8% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-6.76% | -8.45% | 61.1% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
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 | 2.80% | -3.85% | -4.92% |
| 3 Months | 11.33% | -16.66% | -9.03% |
| 12 Months | 20.23% | 9.43% | 7.93% |
| 5 Years | 88.44% | 74.21% | 101.72% |
| Trend Score (consistency of price movement) | MCD | XLY | S&P 500 |
| 1 Month | 13.1% | -60.4% | -71.8% |
| 3 Months | 68.6% | -92.5% | -84.5% |
| 12 Months | 80.2% | 76.4% | 69.5% |
| 5 Years | 93.8% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #19 | 6.92% | 8.12% |
| 3 Month | #15 | 33.6% | 22.4% |
| 12 Month | #22 | 9.88% | 11.4% |
| 5 Years | #28 | 8.17% | -6.58% |
FAQs
Does MCD McDonald’s outperforms the market?
Yes,
over the last 12 months MCD made 20.23%, while its related Sector, the Consumer Discretionary (XLY) made 9.43%.
Over the last 3 months MCD made 11.33%, while XLY made -16.66%.
Over the last 3 months MCD made 11.33%, while XLY made -16.66%.
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 | -4.06% | 7.72% | 7.58% | 12.3% |
| US NASDAQ 100 | QQQ | -5.86% | 7.79% | 7.30% | 13.3% |
| US Dow Jones Industrial 30 | DIA | -3.01% | 6.31% | 5.75% | 11.5% |
| German DAX 40 | DAX | -0.48% | 11.1% | -7.96% | 2.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.09% | 11.2% | 5.03% | 14.0% |
| Hongkong Hang Seng | HSI | -3.35% | 13.9% | 7.62% | 6.20% |
| India NIFTY 50 | INDA | 0.21% | -0.62% | 10.6% | 19.8% |
| Brasil Bovespa | EWZ | -1.84% | 8.81% | 9.32% | 33.0% |
MCD vs. Sectors MCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.72% | 7.82% | -0.83% | 4.23% |
| Consumer Discretionary | XLY | -2.90% | 6.65% | 4.99% | 10.8% |
| Consumer Staples | XLP | -1.91% | 1.82% | 1.40% | 6.47% |
| Energy | XLE | 0.81% | 15.4% | 11.4% | 34.5% |
| Financial | XLF | -3.41% | 6.16% | -0.69% | -0.21% |
| Health Care | XLV | 0.68% | 8.62% | 10.1% | 19.3% |
| Industrial | XLI | -4.31% | 7.47% | 8.72% | 15.1% |
| Materials | XLB | -4.61% | 9.51% | 16.2% | 28.2% |
| Real Estate | XLRE | -3.22% | 7.74% | 9.38% | 7.56% |
| Technology | XLK | -7.55% | 9.39% | 12.8% | 19.9% |
| Utilities | XLU | -2.06% | 4.02% | 3.05% | -5.62% |
| Aerospace & Defense | XAR | -6.70% | 2.98% | -1.66% | -4.09% |
| Biotech | XBI | -5.44% | 16.1% | 23.8% | 31.5% |
| Homebuilder | XHB | -0.75% | 9.90% | 27.0% | 31.0% |
| Retail | XRT | -1.54% | 7.44% | 15.0% | 26.1% |