Observatory · observe first

McDonald's

MCD · United States · Restaurants · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.730%
12M weight contribution
+0.241 pp
3M weight contribution
-0.136 pp
12M price return
+14.0%

Share of matched S&P 500 members

Monthly observations through Dec 2019

0.40.70.920182019

Company price index

A separate dimension from market allocation

9311213120182019

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Dec 2019$148.8bn0.730%+0.241 pp+14.0%No
Nov 2019$146.5bn0.738%+0.255 pp+5.7%No
Oct 2019$149.4bn0.779%+0.313 pp+13.8%No
Sep 2019$163.1bn0.866%+0.453 pp+31.4%No
Aug 2019$165.5bn0.900%+0.494 pp+37.6%Yes
Jul 2019$160.9bn0.856%+0.135 pp+37.1%Yes
Jun 2019$158.6bn0.855%+0.108 pp+35.8%Yes
May 2019$151.4bn0.882%+0.119 pp+27.8%Yes
Apr 2019$151.2bn0.842%+0.025 pp+21.0%Yes
Mar 2019$145.3bn0.835%+0.073 pp+24.5%Yes
Feb 2019$140.7bn0.816%+0.064 pp+19.5%Yes
Jan 2019$137.8bn0.455%-0.324 pp+7.1%Yes
Dec 2018$136.9bn0.489%-0.289 pp+6.4%No
Nov 2018$145.3bn0.483%-0.295 pp+12.9%No
Oct 2018$137.2bn0.465%-0.313 pp+5.3%No
Sep 2018$129.8bn0.414%-0.365 pp-0.4%No
Aug 2018$125.9bn0.406%-0.372 pp-3.4%No
Jul 2018$123.7bn0.722%-0.057 pp-6.8%No
Jun 2018$123.0bn0.746%-0.032 pp-7.3%No
May 2018$125.6bn0.762%-0.016 pp-5.9%No
Apr 2018$133.0bn0.817%+0.039 pp-1.5%Yes
Mar 2018$124.2bn0.762%-0.016 pp-8.0%No
Feb 2018$125.3bn0.751%-0.027 pp-7.2%No
Jan 2018$136.4bn0.778%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.