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McKesson Corporation (MCK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS58155Q1031
CUSIP58155Q103
SectorHealthcare
IndustryMedical Distribution

Highlights

Market Cap$71.39B
EPS$22.11
PE Ratio24.57
PEG Ratio4.96
Revenue (TTM)$301.51B
Gross Profit (TTM)$12.36B
EBITDA (TTM)$4.28B
Year Range$350.44 - $544.81
Target Price$571.56
Short %1.05%
Short Ratio2.66

Share Price Chart


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McKesson Corporation

Popular comparisons: MCK vs. UNH, MCK vs. CI, MCK vs. MKC, MCK vs. ENSG, MCK vs. LLY, MCK vs. XLU, MCK vs. NXST, MCK vs. XLF, MCK vs. DIA, MCK vs. XLE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in McKesson Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchAprilMay
29,533.96%
2,904.03%
MCK (McKesson Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

McKesson Corporation had a return of 14.67% year-to-date (YTD) and 50.43% in the last 12 months. Over the past 10 years, McKesson Corporation had an annualized return of 13.04%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date14.67%6.17%
1 month-0.56%-2.72%
6 months18.77%17.29%
1 year50.43%23.80%
5 years (annualized)35.02%11.47%
10 years (annualized)13.04%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.97%4.43%2.96%0.07%
20234.72%3.48%-1.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MCK is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MCK is 9595
McKesson Corporation(MCK)
The Sharpe Ratio Rank of MCK is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of MCK is 9393Sortino Ratio Rank
The Omega Ratio Rank of MCK is 9393Omega Ratio Rank
The Calmar Ratio Rank of MCK is 9898Calmar Ratio Rank
The Martin Ratio Rank of MCK is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for McKesson Corporation (MCK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MCK
Sharpe ratio
The chart of Sharpe ratio for MCK, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for MCK, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.006.003.29
Omega ratio
The chart of Omega ratio for MCK, currently valued at 1.44, compared to the broader market0.501.001.501.44
Calmar ratio
The chart of Calmar ratio for MCK, currently valued at 4.50, compared to the broader market0.002.004.006.004.50
Martin ratio
The chart of Martin ratio for MCK, currently valued at 18.60, compared to the broader market-10.000.0010.0020.0030.0018.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current McKesson Corporation Sharpe ratio is 2.49. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of McKesson Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.49
1.97
MCK (McKesson Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

McKesson Corporation granted a 0.45% dividend yield in the last twelve months. The annual payout for that period amounted to $2.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.40$2.32$2.02$1.78$1.66$1.60$1.46$1.24$1.12$1.04$0.96$0.88

Dividend yield

0.45%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%0.46%0.55%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.62$0.00$0.00
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
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
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
2020$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2019$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.41$0.00
2018$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.39$0.00$0.00$0.39$0.00
2017$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.34$0.00$0.00$0.34$0.00
2016$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00
2015$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.28$0.00$0.00$0.28$0.00
2014$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00
2013$0.20$0.00$0.00$0.00$0.20$0.00$0.24$0.00$0.00$0.24$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
McKesson Corporation has a dividend yield of 0.45%, 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
20.0%40.0%60.0%80.0%100.0%120.0%8.4%
McKesson Corporation has a payout ratio of 8.44%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.40%
-3.62%
MCK (McKesson Corporation)
Benchmark (^GSPC)

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 82.83%, occurring on May 26, 2000. Recovery took 2760 trading sessions.

The current McKesson Corporation drawdown is 2.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.83%Oct 7, 1998414May 26, 20002760May 18, 20113174
-54.08%May 19, 2015908Dec 24, 2018746Dec 9, 20211654
-34.4%Apr 2, 1987177Dec 11, 1987440Sep 8, 1989617
-28.01%Sep 11, 1989287Oct 26, 1990141May 20, 1991428
-25.66%Mar 12, 199696Jul 26, 199675Nov 11, 1996171

Volatility

Volatility Chart

The current McKesson Corporation volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
4.07%
4.05%
MCK (McKesson Corporation)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items