Performance analysis of McDonald`s (MCD)
Annual Return
Over the past 3 years, MCD has had an average annual return of -1.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MCD has had an average annual return of +4.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MCD has had an average annual return of +10.11%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MCD has had an average annual return of +9.83%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.58% | +7.90% | +0.14% | +15.05% | +0.51% | +27.81% | +11.32% | +13.97% | +5.78% | +45.02% | +6.20% | +30.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -0.11% | +13.61% | -9.26% | +34.66% | +26.92% | +4.01% | +8.55% | +36.37% | +34.64% | +7.30% | +31.48% | +56.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.42% | -21.51% | -13.64% | -3.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.07% | +8.27% | -8.36% | -5.53% | -4.90% | -2.53% | -2.37% | -12.58% | |||||
| 2025 | -0.41% | +6.80% | +1.90% | +2.33% | -1.81% | -6.38% | +2.70% | +4.49% | -2.53% | -1.80% | +4.49% | -1.38% | +7.90% |
| 2024 | -1.28% | +0.42% | -3.53% | -3.16% | -5.18% | -0.93% | +4.14% | +8.76% | +6.11% | -4.07% | +1.33% | -1.47% | +0.14% |
| 2023 | +1.47% | -0.74% | +5.95% | +5.77% | -3.60% | +5.21% | -1.75% | -3.59% | -6.30% | -0.48% | +8.14% | +5.20% | +15.05% |
| 2022 | -3.22% | -5.13% | +1.03% | +0.76% | +1.22% | -1.57% | +6.68% | -3.69% | -8.54% | +18.17% | +0.61% | -3.39% | +0.51% |
| 2021 | -3.14% | -0.20% | +8.73% | +5.33% | -0.38% | -1.24% | +5.07% | -1.63% | +1.54% | +1.84% | +0.17% | +9.60% | +27.81% |
| 2020 | +8.28% | -8.67% | -14.84% | +13.43% | +0.00530% | -0.99% | +5.32% | +10.55% | +2.80% | -2.96% | +2.69% | -1.31% | +11.32% |
| 2019 | +0.68% | +3.48% | +3.30% | +4.04% | +0.94% | +4.74% | +1.47% | +3.99% | -1.50% | -8.39% | -0.49% | +1.61% | +13.97% |
| 2018 | -0.57% | -7.24% | -0.86% | +7.07% | -4.44% | -1.45% | +0.54% | +3.62% | +3.12% | +5.74% | +7.22% | -5.80% | +5.78% |
| 2017 | +0.70% | +4.92% | +1.53% | +7.96% | +7.83% | +2.13% | +1.29% | +3.72% | -2.06% | +6.53% | +3.64% | +0.09% | +45.02% |
Drawdown analysis of McDonald`s (MCD)
The maximum drawdown for the MCD was -73.19%, occurring on Mar 12, 2003. Recovery took 943 trading sessions.
The current MCD drawdown is -21.66%.
Since Nov 1, 1999 MCD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.19% | Nov 12, 1999 | 833 | Mar 12, 2003 | 943 | Dec 6, 2006 | 1776 |
| -36.89% | Sep 6, 2019 | 136 | Mar 23, 2020 | 114 | Sep 2, 2020 | 250 |
| -21.66% | Feb 27, 2026 | 98 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -21.37% | Aug 11, 2008 | 46 | Oct 15, 2008 | 273 | Nov 13, 2009 | 319 |
| -19.61% | Dec 11, 2007 | 32 | Jan 29, 2008 | 131 | Aug 5, 2008 | 163 |
| -17.22% | Jan 6, 2022 | 43 | Mar 10, 2022 | 110 | Aug 17, 2022 | 153 |
| -17.21% | Jan 19, 2024 | 117 | Jul 9, 2024 | 47 | Sep 13, 2024 | 164 |
| -17.05% | Jun 30, 2023 | 72 | Oct 12, 2023 | 43 | Dec 13, 2023 | 115 |
| -16.34% | Jan 26, 2018 | 24 | Mar 2, 2018 | 163 | Oct 23, 2018 | 187 |
| -15.49% | Jan 20, 2012 | 207 | Nov 15, 2012 | 76 | Mar 8, 2013 | 283 |
| -14.71% | May 10, 2016 | 114 | Oct 20, 2016 | 86 | Feb 24, 2017 | 200 |
| -13.05% | Aug 17, 2022 | 31 | Sep 30, 2022 | 20 | Oct 28, 2022 | 51 |
| -12.37% | May 13, 2014 | 150 | Dec 15, 2014 | 53 | Mar 4, 2015 | 203 |
| -11.10% | Oct 18, 2024 | 60 | Jan 16, 2025 | 34 | Mar 7, 2025 | 94 |
| -10.62% | Mar 7, 2025 | 75 | Jun 25, 2025 | 119 | Dec 12, 2025 | 194 |
| -9.78% | Aug 19, 2015 | 4 | Aug 25, 2015 | 28 | Oct 5, 2015 | 32 |
| -9.71% | Oct 15, 2020 | 95 | Mar 4, 2021 | 17 | Mar 29, 2021 | 112 |
| -9.70% | Jul 19, 2007 | 19 | Aug 15, 2007 | 20 | Sep 13, 2007 | 39 |
| -9.67% | Nov 30, 2018 | 15 | Dec 24, 2018 | 62 | Mar 26, 2019 | 77 |
| -9.55% | Dec 7, 2010 | 26 | Jan 13, 2011 | 80 | May 10, 2011 | 106 |
| -8.51% | Apr 12, 2013 | 125 | Oct 9, 2013 | 129 | Apr 15, 2014 | 254 |
| -7.70% | Apr 29, 2010 | 19 | May 26, 2010 | 34 | Jul 15, 2010 | 53 |
| -7.39% | Feb 1, 2016 | 4 | Feb 5, 2016 | 29 | Mar 18, 2016 | 33 |
| -7.28% | Jul 22, 2011 | 11 | Aug 8, 2011 | 11 | Aug 23, 2011 | 22 |
| -6.82% | Feb 22, 2007 | 7 | Mar 5, 2007 | 24 | Apr 9, 2007 | 31 |