McDonald's Corporation (MCD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
McDonald's Corporation (MCD): 1Y return -14.5%, Sharpe ratio -0.75, volatility 18.1%, max drawdown -22.8%. A Stock in the Equity asset class. Compare MCD with other assets and invest through your own broker with pfolio.
McDonald's Corporation (MCD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
MCD Performance
- MTD
- Return: -3.9%, Sharpe: -2.47, Volatility: 20.6%, Max Drawdown: -5.9%
- YTD
- Return: -13.9%, Sharpe: -1.05, Volatility: 19.1%, Max Drawdown: -22.8%
- 1Y
- Return: -14.5%, Sharpe: -0.75, Volatility: 18.1%, Max Drawdown: -22.8%
- 5Y
- Return: 22.8%, Sharpe: 0.32, Volatility: 17.4%, Max Drawdown: -22.8%
- 10Y
- Return: 189.2%, Sharpe: 0.61, Volatility: 20.2%, Max Drawdown: -36.9%
Frequently Asked Questions
- What is McDonald's Corporation (MCD)?
- McDonald's Corporation (MCD) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does MCD compare to other assets?
- You can compare MCD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MCD through pfolio?
- pfolio helps you build diversified portfolios that may include MCD. You invest through your own broker — pfolio provides the analytics.