Correlation
The correlation between ALV and MCK is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ALV vs. MCK
Compare and contrast key facts about Autoliv, Inc. (ALV) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALV or MCK.
Performance
ALV vs. MCK - Performance Comparison
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Key characteristics
ALV:
-0.50
MCK:
1.05
ALV:
-0.60
MCK:
1.55
ALV:
0.93
MCK:
1.26
ALV:
-0.46
MCK:
1.32
ALV:
-0.78
MCK:
3.25
ALV:
23.22%
MCK:
9.73%
ALV:
33.02%
MCK:
27.68%
ALV:
-79.72%
MCK:
-82.83%
ALV:
-18.10%
MCK:
-0.95%
Fundamentals
ALV:
$8.09B
MCK:
$89.11B
ALV:
$8.67
MCK:
$25.73
ALV:
12.07
MCK:
27.71
ALV:
0.85
MCK:
1.13
ALV:
0.78
MCK:
0.25
ALV:
3.44
MCK:
5.04
ALV:
$10.35B
MCK:
$359.05B
ALV:
$1.96B
MCK:
$13.13B
ALV:
$1.43B
MCK:
$5.13B
Returns By Period
In the year-to-date period, ALV achieves a 11.19% return, which is significantly lower than MCK's 26.39% return. Over the past 10 years, ALV has underperformed MCK with an annualized return of 3.87%, while MCK has yielded a comparatively higher 12.65% annualized return.
ALV
11.19%
11.05%
5.95%
-16.55%
11.76%
12.77%
3.87%
MCK
26.39%
0.94%
14.74%
28.86%
30.47%
36.17%
12.65%
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Risk-Adjusted Performance
ALV vs. MCK — Risk-Adjusted Performance Rank
ALV
MCK
ALV vs. MCK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoliv, Inc. (ALV) and McKesson Corporation (MCK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ALV vs. MCK - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.70%, more than MCK's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.70% | 2.92% | 2.41% | 3.37% | 1.82% | 1.35% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% | 2.00% |
MCK McKesson Corporation | 0.38% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
Drawdowns
ALV vs. MCK - Drawdown Comparison
The maximum ALV drawdown since its inception was -79.72%, roughly equal to the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for ALV and MCK.
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Volatility
ALV vs. MCK - Volatility Comparison
The current volatility for Autoliv, Inc. (ALV) is 6.23%, while McKesson Corporation (MCK) has a volatility of 7.23%. This indicates that ALV experiences smaller price fluctuations and is considered to be less risky than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALV vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Autoliv, Inc. and McKesson Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALV vs. MCK - Profitability Comparison
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported a gross profit of 478.00M and revenue of 2.58B. Therefore, the gross margin over that period was 18.5%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a gross profit of 3.64B and revenue of 90.82B. Therefore, the gross margin over that period was 4.0%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported an operating income of 254.00M and revenue of 2.58B, resulting in an operating margin of 9.9%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported an operating income of 1.59B and revenue of 90.82B, resulting in an operating margin of 1.8%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported a net income of 167.00M and revenue of 2.58B, resulting in a net margin of 6.5%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a net income of 1.26B and revenue of 90.82B, resulting in a net margin of 1.4%.