McDonald's Corp.
ISIN US5801351017
|WKN 856958
Overview
Quote
GBP 235.93
16/04/2025 (gettex)
-0.14%
daily change
52 weeks low/high
192.25
249.36
Description
McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.
Consumer Services Hospitality Services United States
Financials
Key metrics
Market capitalisation, EUR | 198,823.71 m |
EPS, EUR | 10.53 |
P/B ratio | - |
P/E ratio | 27.75 |
Dividend yield | 2.18% |
Income statement (2024)
Revenue, EUR | 23,962.39 m |
Net income, EUR | 7,601.96 m |
Profit margin | 31.72% |
What ETF is McDonald's Corp. in?
There are 350 ETFs which contain McDonald's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of McDonald's Corp. is the SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD.
Performance
Returns overview
YTD | +1.70% |
1 month | +1.85% |
3 months | +2.39% |
6 months | -1.46% |
1 year | +10.47% |
3 years | +22.89% |
5 years | +66.03% |
Since inception (MAX) | +294.89% |
2024 | +0.07% |
2023 | +5.08% |
2022 | +10.65% |
2021 | +26.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 19.08% |
Volatility 3 years | 18.58% |
Volatility 5 years | 18.83% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -13.84% |
Maximum drawdown 3 years | -21.29% |
Maximum drawdown 5 years | -21.29% |
Maximum drawdown since inception | -37.11% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.