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McCormick & Company, Incorporated

MKC
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US5797802064
CUSIP
579780206

MKCPrice Chart


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MKCPerformance

The chart shows the growth of $10,000 invested in McCormick & Company, Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,845 for a total return of roughly 458.45%. All prices are adjusted for splits and dividends.


MKC (McCormick & Company, Incorporated)
Benchmark (S&P 500)

MKCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.14%
6M-10.97%
YTD-14.54%
1Y-16.05%
5Y13.40%
10Y14.67%

MKCMonthly Returns Heatmap


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MKCSharpe 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 McCormick & Company, Incorporated Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MKC (McCormick & Company, Incorporated)
Benchmark (S&P 500)

MKCDividends

McCormick & Company, Incorporated granted a 1.68% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.36$1.27$1.17$1.07$0.97$0.88$0.82$0.76$0.70$0.64$0.58$0.53

Dividend yield

1.68%1.33%1.37%1.53%1.89%1.89%1.91%2.03%2.02%2.00%2.28%2.28%

MKCDrawdowns Chart

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


MKC (McCormick & Company, Incorporated)
Benchmark (S&P 500)

MKCWorst Drawdowns

The table below shows the maximum drawdowns of the McCormick & Company, Incorporated. 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 McCormick & Company, Incorporated is 34.11%, recorded on Mar 23, 2020. It took 37 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.11%Jan 24, 202041Mar 23, 202037May 14, 202078
-24.13%Sep 3, 2020279Oct 12, 2021
-21.91%Dec 14, 201830Jan 29, 201953Apr 15, 201983
-16.62%Jul 11, 2016102Dec 1, 2016124Jun 1, 2017226
-14.37%May 16, 2013181Feb 3, 2014192Nov 5, 2014373
-13.28%Jun 30, 201129Aug 10, 201196Dec 27, 2011125
-12.65%Jun 8, 201729Jul 19, 2017131Jan 25, 2018160
-10.77%Aug 17, 20157Aug 25, 201541Oct 22, 201548
-8.86%Apr 5, 201613Apr 21, 201639Jun 16, 201652
-8.79%Mar 14, 201856Jun 1, 201819Jun 28, 201875

MKCVolatility Chart

Current McCormick & Company, Incorporated volatility is 13.48%. 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.


MKC (McCormick & Company, Incorporated)
Benchmark (S&P 500)

Portfolios with McCormick & Company, Incorporated


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