McDonald's Corp. (MCD) Volatility

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    MCD volatility — the short answer

    MCD's realised volatility is 18.4% annualised over 20 days and 22.9% over 60 days, placing it in the 56th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+18.4%
    Realised volatility (60d, annualised)+22.9%
    1-year volatility percentile56
    Current drawdown from peak-25.0%
    Deepest 1-year drawdown-25.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AMZN — Amazon.com Inc.26.5
    TSLA — Tesla Inc.50.6
    RIVN — Rivian Automotive46.7
    LCID — Lucid Group59.2
    HD — Home Depot Inc.21.2

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    MCD overviewMCD technical analysisMCD rsiMCD moving averagesMCD momentumMCD relative strengthMCD drawdownMCD volumeMCD trendMCD algo score historyMCD vs AMZNMCD vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

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