McDonald's Corporation (MCD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
McDonald's Corporation (MCD): 1Y return -18.6%, Sharpe ratio -0.96, volatility 18.9%, max drawdown -31.0%. 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: 2.0%, Sharpe: 3.89, Volatility: 16.7%, Max Drawdown: -0.9%
- YTD
- Return: -21.4%, Sharpe: -1.45, Volatility: 19.3%, Max Drawdown: -31.0%
- 1Y
- Return: -18.6%, Sharpe: -0.96, Volatility: 18.9%, Max Drawdown: -31.0%
- 5Y
- Return: 8.3%, Sharpe: 0.18, Volatility: 17.6%, Max Drawdown: -31.0%
- 10Y
- Return: 161.2%, Sharpe: 0.56, Volatility: 20.3%, 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.