What investor type does McDonald's fit best in FoxScore?

McDonald's fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for McDonald's?

McDonald's currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for McDonald's

MCD · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

McDonald’s is a global quick-service restaurant chain focused on burgers, beverages, and breakfast offerings. Revenue comes from company-operated restaurant sales as well as franchise fees, rent, and royalties from franchisees. Its customers are consumers worldwide, with major markets in the US and Europe and broad presence across Asia. A notable feature is its franchise-heavy model, enabling scale through brand and location networks.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

McDonald's (MCD) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (50), Stability (84) and Trend (50). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 50 points (neutral). Most supportive metric: 10Y return at 181.8 %. Weaker metric: 1Y return at 5.5 %. This suggests stronger long-term than short-term performance.

Stability scores 84 points (very strong). Best-ranked metric: max drawdown (5Y) at -18.2 %. Main drag: return/volatility ratio at 0.30. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 50 points (neutral). Key strength: trend strength at 0.69. Weaker metric: 12M momentum at -0.5 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 12M momentum is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does McDonald's fit best in FoxScore?: McDonald's fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for McDonald's?: McDonald's currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.