- ISIN
- US5797802064
- CUSIP
- 579780206
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Apr 3, 1972
Highlights
- Market Cap
- $12.32B
- Enterprise Value
- $18.37B
- EPS (TTM)
- $6.10
- PE Ratio
- 7.50
- PEG Ratio
- 5.45
- Total Revenue (TTM)
- $7.11B
- Gross Profit (TTM)
- $2.70B
- EBITDA (TTM)
- $1.22B
- Year Range
- $44.82 - $78.16
- Target Price
- $73.57
- ROA (TTM)
- 10.05%
- ROE (TTM)
- 23.54%
Share Price Chart
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Performance
MKC Performance Chart
McCormick & Company, Incorporated (MKC) is down 32.3% since the beginning of the year. At $46 per share, MKC is trading 41.5% below its 52-week high of $78. Investors who bought $1,000 worth of MKC shares 5 years ago would now be looking at an investment worth $592.
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Returns By Period
McCormick & Company, Incorporated (MKC) has returned -32.26% so far this year and -35.58% over the past 12 months. Over the last ten years, MKC has returned 0.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
McCormick & Company, Incorporated
- 1D
- -1.95%
- 1M
- -4.33%
- YTD
- -32.26%
- 6M
- -32.59%
- 1Y
- -35.58%
- 3Y*
- -19.33%
- 5Y*
- -9.96%
- 10Y*
- 0.90%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MKC Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, MKC's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 1991 with a return of +28.1%, while the worst month was Mar 2026 at -29.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MKC closed higher 50% of trading days. The best single day was Mar 15, 2000 with a return of +15.7%, while the worst single day was Sep 7, 2005 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.22% | 14.90% | -29.00% | 1.69% | -6.83% | -3.46% | -32.26% | ||||||
| 2025 | 1.30% | 6.97% | -0.36% | -6.31% | -5.13% | 4.25% | -6.28% | -0.37% | -4.92% | -3.45% | 5.17% | 1.64% | -8.33% |
| 2024 | -0.38% | 1.03% | 11.55% | -0.43% | -5.05% | -1.77% | 9.20% | 3.92% | 2.84% | -4.44% | 0.22% | -2.20% | 13.97% |
| 2023 | -9.37% | -1.06% | 11.96% | 6.06% | -2.41% | 1.75% | 3.05% | -8.27% | -7.85% | -15.01% | 1.46% | 6.19% | -15.68% |
| 2022 | 3.83% | -5.12% | 4.86% | 1.13% | -7.81% | -10.21% | 5.40% | -3.76% | -15.23% | 10.91% | 8.32% | -2.23% | -12.65% |
| 2021 | -6.34% | -5.87% | 5.79% | 1.73% | -1.44% | -0.83% | -4.33% | 2.52% | -6.10% | -0.57% | 6.97% | 13.01% | 2.67% |
Benchmark Metrics
McCormick & Company, Incorporated has an annualized alpha of 8.24%, beta of 0.50, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.77%) than losses (48.76%) - typical of diversified or defensive assets.
- Beta of 0.50 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.24%
- Beta
- 0.50
- R²
- 0.14
- Upside Capture
- 64.77%
- Downside Capture
- 48.76%
Return for Risk
Risk / Return Rank
MKC ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MKC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.37 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.73 | 12.44 | -14.17 |
Dividends
Dividend History
McCormick & Company, Incorporated provided a 4.07% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.83 | $1.71 | $1.59 | $1.50 | $1.39 | $1.61 | $1.17 | $1.07 | $0.97 | $0.88 | $0.82 |
Dividend yield | 4.07% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.48 | $1.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.45 | $1.71 |
| 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 | $1.59 |
| 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 | $1.50 |
| 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 | $1.39 |
Dividend Yield & Payout
Dividend Yield
McCormick & Company, Incorporated has a dividend yield of 4.07%, which is quite average when compared to the overall market.
Payout Ratio
McCormick & Company, Incorporated has a payout ratio of 22.89%, which is below the market average. This means McCormick & Company, Incorporated 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 52.02%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current McCormick & Company, Incorporated drawdown is 51.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -52.02%May 2026 | 4y 22d | — | 4y 2moApr 2022 - now |
1994 bear market1994 | -38.21%Nov 1994 | 1y 10mo | 3y 14d | 4y 11moJan 1993 - Dec 1997 |
COVID crash2020 | -34.11%Mar 2020 | 1mo 29d | 1mo 22d | 3mo 21dJan 2020 - May 2020 |
Financial crisis2007–2009 | -31.01%Nov 2008 | 3mo 15d | 1y 6mo | 1y 10moAug 2008 - Jun 2010 |
2000 bear market2000 | -30.99%Jan 2000 | 1y 6mo | 2mo 18d | 1y 9moJul 1998 - Apr 2000 |
Drawdown Indicators
| MKC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -56.78% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -9.10% | -30.40% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -18.90% | -28.75% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -25.43% | -26.59% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | -33.92% | -18.10% |
Current DrawdownCurrent decline from peak | -51.88% | -1.80% | -50.08% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -10.71% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 2.03% | +18.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of McCormick & Company, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how McCormick & Company, Incorporated is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MKC, comparing it with other companies in the Packaged Foods industry. Currently, MKC has a P/E ratio of 7.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MKC compared to other companies in the Packaged Foods industry. MKC currently has a PEG ratio of 5.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MKC relative to other companies in the Packaged Foods industry. Currently, MKC has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MKC in comparison with other companies in the Packaged Foods industry. Currently, MKC has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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