CPB vs. MKC
CPB (Campbell Soup Company) and MKC (McCormick & Company, Incorporated) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, CPB returned -6.46%/yr vs 1.82%/yr for MKC. At a 0.37 correlation, their price movements are largely independent.
Performance
CPB vs. MKC - Performance Comparison
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Returns By Period
In the year-to-date period, CPB achieves a -15.45% return, which is significantly higher than MKC's -27.49% return. Over the past 10 years, CPB has underperformed MKC with an annualized return of -6.46%, while MKC has yielded a comparatively higher 1.82% annualized return.
CPB
- 1D
- 0.35%
- 1M
- 12.09%
- YTD
- -15.45%
- 6M
- -18.01%
- 1Y
- -27.52%
- 3Y*
- -17.59%
- 5Y*
- -9.79%
- 10Y*
- -6.46%
MKC
- 1D
- -0.57%
- 1M
- 7.35%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -33.55%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
CPB vs. MKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -15.45% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
MKC McCormick & Company, Incorporated | -27.49% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
Correlation
The correlation between CPB and MKC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.37 |
The correlation between CPB and MKC shifts across timeframes, from 0.37 (all time) to 0.53 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CPB:
$6.82B
MKC:
$13.19B
CPB:
$2.03
MKC:
$6.10
CPB:
11.22
MKC:
8.02
CPB:
0.69
MKC:
1.85
CPB:
1.69
MKC:
1.89
CPB:
$9.93B
MKC:
$7.11B
CPB:
$2.86B
MKC:
$2.70B
CPB:
$1.42B
MKC:
$1.22B
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Return for Risk
CPB vs. MKC — Risk / Return Rank
CPB
MKC
CPB vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) and McCormick & Company, Incorporated (MKC). 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.
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.
| CPB | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.80 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.85 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.33 | -1.69 | +0.36 |
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Drawdowns
CPB vs. MKC - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, which is greater than MKC's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for CPB and MKC.
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Drawdown Indicators
| CPB | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -52.02% | -12.63% |
Max Drawdown (1Y)Largest decline over 1 year | -38.53% | -39.50% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -58.07% | -47.65% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -60.04% | -52.02% | -8.02% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -52.02% | -8.02% |
Current DrawdownCurrent decline from peak | -54.42% | -48.49% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -22.19% | -11.03% | -11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.81% | 19.92% | +0.89% |
Volatility
CPB vs. MKC - Volatility Comparison
Campbell Soup Company (CPB) has a higher volatility of 7.06% compared to McCormick & Company, Incorporated (MKC) at 6.12%. This indicates that CPB's price experiences larger fluctuations and is considered to be riskier than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPB | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 6.12% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 21.72% | 23.28% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.25% | 28.06% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.00% | 24.34% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 24.17% | +1.39% |
Dividends
CPB vs. MKC - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 6.84%, more than MKC's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 6.84% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
MKC McCormick & Company, Incorporated | 3.80% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Financials
CPB vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between Campbell Soup Company and McCormick & Company, Incorporated. 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
CPB vs. MKC - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a gross profit of 650.00M and revenue of 2.37B. Therefore, the gross margin over that period was 27.5%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported an operating income of 239.00M and revenue of 2.37B, resulting in an operating margin of 10.1%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Campbell Soup Company reported a net income of 124.00M and revenue of 2.37B, resulting in a net margin of 5.2%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.
Frequently Asked Questions
CPB and MKC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPB has higher volatility (7.06%) compared to MKC (6.12%). In terms of maximum drawdown, CPB dropped -64.65% vs MKC's -52.02%.
CPB currently has the higher Sharpe Ratio (-0.94 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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