PortfoliosLab logo

McKesson Corporation

MCK
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Distribution
ISIN
US58155Q1031
CUSIP
58155Q103

MCKPrice Chart


Chart placeholderClick Calculate to get results

MCKPerformance

The chart shows the growth of $10,000 invested in McKesson Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,530 for a total return of roughly 265.30%. All prices are adjusted for splits and dividends.


MCK (McKesson Corporation)
Benchmark (S&P 500)

MCKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.97%
6M7.53%
YTD21.06%
1Y38.28%
5Y6.43%
10Y11.47%

MCKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MCK (McKesson Corporation)
Benchmark (S&P 500)

MCKDividends

McKesson Corporation granted a 0.83% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.73 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.73$1.66$1.60$1.46$1.24$1.12$1.04$0.96$0.88$0.80$0.78$0.66

Dividend yield

0.83%0.95%1.16%1.32%0.80%0.80%0.53%0.46%0.55%0.83%1.00%0.94%

MCKDrawdowns Chart

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


MCK (McKesson Corporation)
Benchmark (S&P 500)

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.08%May 19, 2015908Dec 24, 2018
-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
-8.35%Jan 6, 201022Feb 5, 201029Mar 19, 201051
-7.36%Oct 9, 20145Oct 15, 20147Oct 24, 201412
-6.34%May 22, 201324Jun 25, 201311Jul 11, 201335
-6.34%Mar 15, 201330Apr 26, 20138May 8, 201338
-6.32%Apr 26, 201010May 7, 20103May 12, 201013

MCKVolatility Chart

Current McKesson Corporation volatility is 18.56%. 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.


MCK (McKesson Corporation)
Benchmark (S&P 500)

Portfolios with McKesson Corporation


Loading data...

More Tools for McKesson Corporation