McCormick & Company, Incorporated (MKC)
Company Info
ISIN | US5797802064 |
---|---|
CUSIP | 579780206 |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Highlights
Market Cap | $20.63B |
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EPS | $2.62 |
PE Ratio | 29.32 |
PEG Ratio | 2.66 |
Revenue (TTM) | $6.70B |
Gross Profit (TTM) | $2.27B |
EBITDA (TTM) | $1.22B |
Year Range | $58.77 - $92.83 |
Target Price | $76.51 |
Short % | 1.83% |
Short Ratio | 2.81 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MKC vs. HRL, MKC vs. MCK, MKC vs. VOO, MKC vs. MDLZ, MKC vs. SPY, MKC vs. COST, MKC vs. VGT, MKC vs. MNST, MKC vs. CVS, MKC vs. SJM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in McCormick & Company, Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
McCormick & Company, Incorporated had a return of 5.52% year-to-date (YTD) and -14.16% in the last 12 months. Over the past 10 years, McCormick & Company, Incorporated had an annualized return of 9.27%, while the S&P 500 had an annualized return of 10.50%, indicating that McCormick & Company, Incorporated did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.52% | 5.90% |
1 month | 5.91% | -1.28% |
6 months | 17.43% | 15.51% |
1 year | -14.16% | 21.68% |
5 years (annualized) | 0.26% | 11.74% |
10 years (annualized) | 9.27% | 10.50% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.38% | 1.03% | 11.55% | |||||||||
2023 | -7.85% | -15.01% | 1.46% | 6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
McCormick & Company, Incorporated(MKC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
McCormick & Company, Incorporated granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.62 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.62 | $1.59 | $1.50 | $1.39 | $1.27 | $1.17 | $1.07 | $0.97 | $0.88 | $0.82 | $0.76 | $0.70 |
Dividend yield | 2.26% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for McCormick & Company, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.42 |
2022 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.39 |
2021 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.37 |
2020 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.34 |
2019 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.31 |
2018 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.29 |
2017 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.26 |
2016 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.24 |
2015 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.22 |
2014 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.20 |
2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the McCormick & Company, Incorporated. 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 McCormick & Company, Incorporated was 41.18%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current McCormick & Company, Incorporated drawdown is 28.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.18% | Apr 22, 2022 | 371 | Oct 12, 2023 | — | — | — |
-40.29% | Aug 24, 1987 | 77 | Dec 10, 1987 | 99 | May 3, 1988 | 176 |
-38.21% | Jan 4, 1993 | 478 | Nov 21, 1994 | 768 | Dec 4, 1997 | 1246 |
-34.11% | Jan 24, 2020 | 41 | Mar 23, 2020 | 37 | May 14, 2020 | 78 |
-31.08% | Dec 15, 1989 | 174 | Aug 23, 1990 | 101 | Jan 17, 1991 | 275 |
Volatility
Volatility Chart
The current McCormick & Company, Incorporated volatility is 11.71%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |