MCD
McDonald'sMcDonald's is a restaurants name in the consumer discretionary sector. Over the past year it returned -11.3%, against -4.1% over three months and +1.3% over one. It trades 9.6% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 18.1% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -22.0%, and it has traded a median $1.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.02 with the S&P 500 proxy, so it has been moving substantially on its own.
How MCD scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Restaurants.
Start a free 7-day trial| 1 day | +0.2% |
| 1 week | -3.0% |
| 1 month | +1.3% |
| 3 months | -4.1% |
| 6 months | -17.4% |
| 1 year | -11.3% |
| 12-1 momentum | -12.4% |
| Volatility (1y, annualized) | 18.1% |
| Max drawdown (1y) | -22.0% |
| Distance vs 200-day average | -9.6% |
| Return per unit of risk | -0.62 |
| Median daily dollar volume | $1.2B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.