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McKesson Corporation (MCK)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS58155Q1031
CUSIP58155Q103
SectorHealthcare
IndustryMedical Distribution

Trading Data

Previous Close$359.61
Year Range$196.15 - $359.61
EMA (50)$329.74
EMA (200)$284.42
Average Volume$1.09M
Market Capitalization$50.99B

MCKShare Price Chart


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MCKPerformance

The chart shows the growth of $10,000 invested in McKesson Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,157 for a total return of roughly 531.57%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
33.28%
-4.35%
MCK (McKesson Corporation)
Benchmark (^GSPC)

MCKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.58%7.97%
6M30.22%-6.88%
YTD45.13%-11.66%
1Y84.09%-5.01%
5Y20.17%11.56%
10Y15.96%11.62%

MCKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.28%7.29%11.34%1.14%6.31%-0.75%4.71%5.28%
20210.32%-2.84%15.34%-3.84%2.80%-0.60%6.58%0.39%-2.33%4.26%4.49%14.68%
20203.10%-1.66%-3.29%4.43%12.63%-3.31%-2.12%2.46%-2.94%-0.97%22.27%-3.33%
201916.09%-0.55%-7.94%1.87%2.75%10.03%3.39%-0.19%-1.16%-2.68%9.06%-4.37%
20188.29%-11.44%-5.60%10.89%-8.92%-6.02%-5.85%2.82%3.03%-5.95%0.10%-11.27%
2017-0.93%8.09%-1.25%-6.72%17.93%1.06%-1.62%-7.55%2.88%-10.24%7.40%5.56%
2016-18.38%-3.16%1.05%6.72%9.13%2.07%4.24%-4.96%-9.68%-23.74%13.31%-2.34%
20152.44%7.66%-1.09%-1.24%6.19%-5.14%-1.89%-10.30%-6.35%-3.37%6.06%4.16%
20148.06%1.65%-0.27%-4.18%12.09%-1.68%3.03%1.78%-0.18%4.49%3.73%-1.51%
20138.53%1.05%1.72%-1.98%7.60%0.74%7.13%-0.82%5.68%21.85%6.26%-2.71%
20124.89%2.44%5.10%4.15%-4.52%7.66%-3.22%-3.77%-1.24%8.46%1.46%2.64%
20116.81%5.71%-0.29%5.01%3.13%-2.06%-3.02%-1.21%-9.05%12.17%-0.04%-4.18%
2010-7.17%0.77%11.11%-1.38%8.01%-3.81%-6.46%-7.32%6.43%6.80%-2.88%10.14%

MCKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current McKesson Corporation Sharpe ratio is 3.78. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00MarchAprilMayJuneJulyAugust
3.78
-0.25
MCK (McKesson Corporation)
Benchmark (^GSPC)

MCKDividend History

McKesson Corporation granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.88$1.78$1.66$1.60$1.46$1.24$1.12$1.04$0.96$0.88$0.80$0.78$0.66

Dividend yield

0.52%0.72%0.97%1.18%1.37%0.83%0.84%0.56%0.49%0.58%0.89%1.09%1.03%

MCKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-12.22%
MCK (McKesson Corporation)
Benchmark (^GSPC)

MCKWorst Drawdowns

The table below shows the maximum drawdowns of the McKesson Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the McKesson Corporation is 54.08%, recorded on Dec 24, 2018. It took 746 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.08%May 19, 2015908Dec 24, 2018746Dec 9, 20211654
-19.78%May 19, 201196Oct 4, 2011108Mar 9, 2012204
-18.11%Jun 18, 201052Aug 31, 201079Dec 22, 2010131
-11.37%Jul 19, 201244Sep 19, 201256Dec 11, 2012100
-11.15%Mar 21, 201416Apr 11, 201432May 29, 201448
-10.53%May 27, 202215Jun 17, 202224Jul 25, 202239
-8.35%Jan 6, 201022Feb 5, 201029Mar 19, 201051
-7.46%Apr 21, 20228May 2, 20224May 6, 202212
-7.36%Oct 9, 20145Oct 15, 20147Oct 24, 201412
-6.34%May 22, 201324Jun 25, 201311Jul 11, 201335

MCKVolatility Chart

Current McKesson Corporation volatility is 31.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
31.11%
16.23%
MCK (McKesson Corporation)
Benchmark (^GSPC)