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ISIN
US58155Q1031
CUSIP
58155Q103
IPO Date
Nov 15, 1994

Highlights

Market Cap
$91.39B
Enterprise Value
$97.59B
EPS (TTM)
$38.38
PE Ratio
19.41
PEG Ratio
0.26
Total Revenue (TTM)
$403.43B
Gross Profit (TTM)
$14.55B
EBITDA (TTM)
$6.91B
Year Range
$637.00 - $999.00
Target Price
$1,007.80
ROA (TTM)
5.78%
ROE (TTM)
68.85%

Share Price Chart


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Performance

MCK Performance Chart

McKesson Corporation (MCK) is down 9.0% since the beginning of the year. At $745 per share, MCK is trading 25.4% below its 52-week high of $999. Investors who bought $1,000 worth of MCK shares 5 years ago would now be looking at an investment worth $4,053.


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S&P 500 Index

Returns By Period

McKesson Corporation (MCK) has returned -9.02% so far this year and 3.74% over the past 12 months. Looking at the last ten years, MCK has achieved an annualized return of 16.34%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


McKesson Corporation

1D
-0.77%
1M
-2.66%
YTD
-9.02%
6M
-8.81%
1Y
3.74%
3Y*
22.01%
5Y*
32.30%
10Y*
16.34%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCK Monthly Returns History

Based on dividend-adjusted daily data since Nov 15, 1994, MCK's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2000 with a return of +27.4%, while the worst month was Apr 1999 at -47.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MCK closed higher 52% of trading days. The best single day was Feb 5, 2026 with a return of +16.5%, while the worst single day was Apr 28, 1999 at -47.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.33%18.79%-12.28%-5.80%-8.93%0.44%-9.02%
20254.36%7.65%5.23%5.91%0.94%1.94%-5.35%-0.99%12.64%5.02%8.60%-6.82%44.54%
20247.97%4.43%2.96%0.07%6.03%2.65%5.65%-8.95%-11.88%1.25%25.55%-9.22%23.67%
20230.95%-7.48%1.78%2.30%7.45%9.33%-5.83%2.62%5.46%4.72%3.48%-1.61%24.13%
20223.28%7.29%11.34%1.14%6.31%-0.75%4.71%7.60%-7.39%14.56%-1.84%-1.72%51.82%
20210.32%-2.84%15.34%-3.84%2.80%-0.60%6.58%0.39%-2.33%4.26%4.49%14.68%44.23%

Benchmark Metrics

McKesson Corporation has an annualized alpha of 11.76%, beta of 0.67, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 15, 1994.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.97%) than losses (46.76%) - typical of diversified or defensive assets.
  • Beta of 0.67 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.76%
Beta
0.67
0.16
Upside Capture
74.97%
Downside Capture
46.76%

Return for Risk

Risk / Return Rank

MCK ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MCK Risk / Return Rank: 4444
Overall Rank
MCK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MCK Sortino Ratio Rank: 4141
Sortino Ratio Rank
MCK Omega Ratio Rank: 4141
Omega Ratio Rank
MCK Calmar Ratio Rank: 4545
Calmar Ratio Rank
MCK Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for McKesson Corporation (MCK) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCKBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.90

Sortino ratioReturn per unit of downside risk

-2.33

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.14

2.78

-2.65

Martin ratioReturn relative to average drawdown

0.34

12.44

-12.09

Dividends

Dividend History

McKesson Corporation provided a 0.44% dividend yield over the last twelve months, with an annual payout of $3.28 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.28$3.06$2.66$2.32$2.02$1.78$1.66$1.60$1.46$1.24$1.12$1.04

Dividend yield

0.44%0.37%0.47%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for McKesson Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.82$0.00$0.00$0.82$1.64
2025$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.82$0.00$0.00$0.82$3.06
2024$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.71$0.00$0.00$0.00$0.71$2.66
2023$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.62$0.00$0.00$0.62$0.00$2.32
2022$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.02
2021$0.00$0.00$0.42$0.00$0.42$0.00$0.00$0.47$0.00$0.00$0.47$0.00$1.78

Dividend Yield & Payout


Dividend Yield

McKesson Corporation has a dividend yield of 0.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

McKesson Corporation has a payout ratio of 5.88%, which is below the market average. This means McKesson Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the McKesson Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the McKesson Corporation was 82.84%, occurring on May 26, 2000. Recovery took 2760 trading sessions.

The current McKesson Corporation drawdown is 25.11%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-82.84%May 2000
1y 7mo10y 11mo
12y 7moOct 1998 - May 2011
Rate-hike selloffLate 2018
-54.08%Dec 2018
3y 7mo2y 11mo
6y 6moMay 2015 - Dec 2021
2026 bear market2026
-27.17%May 2026
2mo 8d
3mo 21dMar 2026 - now
2024 bear market2024
-23.91%Sep 2024
1mo 22d5mo 5d
6mo 27dAug 2024 - Feb 2025
1996 bear market1996
-22.95%Jul 1996
4mo 14d3mo 18d
8mo 2dMar 1996 - Nov 1996

Drawdown Indicators


MCKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.84%

-56.78%

-26.06%

Max Drawdown (1Y)

Largest decline over 1 year

-27.17%

-9.10%

-18.07%

Max Drawdown (3Y)

Largest decline over 3 years

-27.17%

-18.90%

-8.27%

Max Drawdown (5Y)

Largest decline over 5 years

-27.17%

-25.43%

-1.74%

Max Drawdown (10Y)

Largest decline over 10 years

-44.23%

-33.92%

-10.31%

Current Drawdown

Current decline from peak

-25.11%

-1.80%

-23.31%

Average Drawdown

Average peak-to-trough decline

-28.64%

-10.71%

-17.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.88%

2.03%

+8.85%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of McKesson Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how McKesson Corporation is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MCK, comparing it with other companies in the Medical Distribution industry. Currently, MCK has a P/E ratio of 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MCK compared to other companies in the Medical Distribution industry. MCK currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MCK relative to other companies in the Medical Distribution industry. Currently, MCK has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MCK in comparison with other companies in the Medical Distribution industry. Currently, MCK has a P/B value of 13.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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