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McCormick & Company, Incorporated (MKC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS5797802064
CUSIP579780206
SectorConsumer Defensive
IndustryPackaged Foods

Trading Data

Previous Close$90.67
Year Range$77.17 - $103.81
EMA (50)$87.54
EMA (200)$88.94
Average Volume$1.17M
Market Capitalization$24.31B

MKCShare Price Chart


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MKCPerformance

The chart shows the growth of $10,000 invested in McCormick & Company, Incorporated in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,475 for a total return of roughly 534.75%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-8.96%
-2.76%
MKC (McCormick & Company, Incorporated)
Benchmark (^GSPC)

MKCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.22%12.08%
6M-8.99%-4.97%
YTD-5.39%-10.20%
1Y7.80%-3.65%
5Y15.16%11.89%
10Y13.73%11.81%

MKCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.83%-5.12%4.87%1.13%-7.81%-10.21%5.40%3.80%
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%
2020-3.75%-10.52%-3.41%11.53%11.68%2.43%9.01%5.80%-5.87%-6.70%3.58%2.62%
2019-11.20%9.98%10.77%2.60%1.34%-0.66%2.64%2.73%-4.03%3.16%5.33%0.65%
20186.73%-1.83%-0.37%-0.43%-4.18%14.94%1.70%6.24%5.50%9.72%4.17%-6.79%
20172.38%3.00%-0.88%2.89%4.25%-6.38%-1.79%-0.18%7.89%-2.56%2.66%0.25%
20162.82%6.01%6.67%-5.32%3.51%9.89%-3.76%-0.28%-2.00%-3.62%-4.87%2.86%
2015-3.92%5.59%2.29%-1.84%4.25%3.12%1.82%-3.33%3.66%2.69%2.31%0.07%
2014-6.88%3.46%8.04%-0.24%1.56%-1.00%-7.64%5.94%-4.00%6.29%5.10%0.48%
2013-1.86%7.89%9.34%-1.72%-3.98%1.85%2.27%-5.53%-4.36%7.44%-0.22%0.42%
20120.24%-0.18%7.89%3.30%0.81%7.61%0.89%0.92%0.98%-0.19%4.77%-1.07%
2011-5.01%7.81%0.38%3.30%2.18%-1.24%-1.30%-1.77%-3.41%5.84%0.29%4.17%
2010-0.00%2.23%3.37%3.86%-2.53%-1.58%4.32%1.37%5.44%5.80%-0.43%6.36%

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 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.33
-0.20
MKC (McCormick & Company, Incorporated)
Benchmark (^GSPC)

MKCDividend History

McCormick & Company, Incorporated granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.45$1.39$1.10$1.17$1.07$0.97$0.88$0.82$0.76$0.70$0.64$0.58$0.53

Dividend yield

1.60%1.45%1.18%1.43%1.61%2.03%2.06%2.12%2.31%2.34%2.37%2.76%2.82%

MKCDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-12.66%
-10.77%
MKC (McCormick & Company, Incorporated)
Benchmark (^GSPC)

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, 202179Feb 3, 2022358
-22.02%Apr 22, 202259Jul 18, 2022
-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

MKCVolatility Chart

Current McCormick & Company, Incorporated volatility is 10.60%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
10.60%
16.68%
MKC (McCormick & Company, Incorporated)
Benchmark (^GSPC)