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ISIN
US5797802064
CUSIP
579780206
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.22%14.90%-29.00%1.69%-6.83%-3.46%-32.26%
20251.30%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%
20223.83%-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
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.


MKC Risk / Return Rank: 44
Overall Rank
MKC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MKC Sortino Ratio Rank: 44
Sortino Ratio Rank
MKC Omega Ratio Rank: 55
Omega Ratio Rank
MKC Calmar Ratio Rank: 77
Calmar Ratio Rank
MKC Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MKCBenchmarkDifference
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.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10mo3y 14d
4y 11moJan 1993 - Dec 1997
COVID crash2020
-34.11%Mar 2020
1mo 29d1mo 22d
3mo 21dJan 2020 - May 2020
Financial crisis2007–2009
-31.01%Nov 2008
3mo 15d1y 6mo
1y 10moAug 2008 - Jun 2010
2000 bear market2000
-30.99%Jan 2000
1y 6mo2mo 18d
1y 9moJul 1998 - Apr 2000

Drawdown Indicators


MKCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-51.88%

-1.80%

-50.08%

Average Drawdown

Average peak-to-trough decline

-11.05%

-10.71%

-0.34%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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