McCormick & Company, Incorporated (MKC)
Company Info
Highlights
$20.55B
$2.94
26.05
2.54
$6.68B
$2.57B
$1.31B
$62.23 - $85.04
$85.97
1.83%
2.36
Share Price Chart
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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 10.90% year-to-date (YTD) and 15.05% in the last 12 months. Over the past 10 years, McCormick & Company, Incorporated had an annualized return of 9.47%, while the S&P 500 had an annualized return of 11.10%, indicating that McCormick & Company, Incorporated did not perform as well as the benchmark.
MKC
10.90%
-6.93%
1.60%
15.05%
-0.57%
9.47%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of MKC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | 1.03% | 11.55% | -0.43% | -5.05% | -1.77% | 9.20% | 3.92% | 2.84% | -4.44% | 10.90% | ||
| 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% | -3.75% | -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% |
| 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% | 14.29% |
| 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% | 23.65% |
| 2018 | 6.73% | -1.83% | -0.37% | -0.43% | -4.18% | 14.94% | 1.70% | 6.24% | 5.50% | 9.72% | 4.17% | -6.79% | 39.01% |
| 2017 | 2.38% | 3.00% | -0.88% | 2.89% | 4.25% | -6.38% | -1.79% | -0.18% | 7.89% | -2.56% | 2.66% | 0.25% | 11.34% |
| 2016 | 2.82% | 6.01% | 6.67% | -5.32% | 3.51% | 9.89% | -3.76% | -0.28% | -2.00% | -3.62% | -4.87% | 2.86% | 11.05% |
| 2015 | -3.92% | 5.59% | 2.30% | -1.84% | 4.25% | 3.12% | 1.82% | -3.33% | 3.66% | 2.69% | 2.31% | 0.07% | 17.49% |
| 2014 | -6.88% | 3.46% | 8.04% | -0.23% | 1.56% | -1.00% | -7.64% | 5.94% | -4.00% | 6.29% | 5.10% | 0.48% | 10.11% |
| 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% | 10.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MKC is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.25% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.59 | $1.50 | $1.39 | $1.27 | $1.17 | $1.07 | $0.97 | $0.88 | $0.82 | $0.76 | $0.70 |
Dividend yield | 2.25% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.26 | |
| 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 |
| 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 | $1.27 |
| 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 | $1.17 |
| 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 | $1.07 |
| 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 | $0.97 |
| 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 | $0.88 |
| 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 | $0.82 |
| 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 | $0.76 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.19 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 24.60%.
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 | 100 | May 4, 1988 | 177 |
| -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 5.38%, 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
Valuation
The Valuation section provides an assessment of the market value of McCormick & Company, Incorporated compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MKC in comparison to other companies of the Packaged Foods industry. Currently, MKC has a PE value of 26.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MKC in comparison to other companies of the Packaged Foods industry. Currently, MKC has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for McCormick & Company, Incorporated.
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Income Statement
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EBIT | — |
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Minority Interest | — |
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