INTC vs. MKC
INTC (Intel Corporation) and MKC (McCormick & Company, Incorporated) are both stocks. INTC operates in Semiconductors (Technology), while MKC operates in Packaged Foods (Consumer Defensive). Over the past 10 years, INTC returned 17.03%/yr vs 1.82%/yr for MKC. At a 0.22 correlation, their price movements are largely independent.
Performance
INTC vs. MKC - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than MKC's -27.49% return. Over the past 10 years, INTC has outperformed MKC with an annualized return of 17.03%, while MKC has yielded a comparatively lower 1.82% annualized return.
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
MKC
- 1D
- -0.57%
- 1M
- 5.61%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -31.93%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
INTC vs. MKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
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 INTC and MKC is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.22 |
The correlation between INTC and MKC shifts across timeframes, from -0.04 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
MKC:
$13.19B
INTC:
-$0.67
MKC:
$6.10
INTC:
10.91
MKC:
1.85
INTC:
5.68
MKC:
1.89
INTC:
$53.76B
MKC:
$7.11B
INTC:
$19.05B
MKC:
$2.70B
INTC:
$8.83B
MKC:
$1.22B
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Return for Risk
INTC vs. MKC — Risk / Return Rank
INTC
MKC
INTC vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.
| INTC | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.04 | ||
| Sortino ratioReturn per unit of downside risk | +7.01 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.80 | +0.87 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.85 | +21.71 |
| Martin ratioReturn relative to average drawdown | 48.84 | -1.69 | +50.52 |
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Drawdowns
INTC vs. MKC - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than MKC's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for INTC and MKC.
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Drawdown Indicators
| INTC | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -52.02% | -30.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -39.50% | +15.33% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -47.65% | -16.15% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -52.02% | -13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -52.02% | -18.78% |
Current DrawdownCurrent decline from peak | -3.76% | -48.49% | +44.73% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -11.03% | -25.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 19.92% | -9.62% |
Volatility
INTC vs. MKC - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to McCormick & Company, Incorporated (MKC) at 6.12%. This indicates that INTC'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
| INTC | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 6.12% | +18.44% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 23.28% | +35.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 28.06% | +45.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 24.34% | +27.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 24.17% | +20.03% |
Dividends
INTC vs. MKC - Dividend Comparison
INTC has not paid dividends to shareholders, while MKC's dividend yield for the trailing twelve months is around 3.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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
INTC vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation 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
INTC vs. MKC - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
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
INTC and MKC have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to MKC (6.12%). In terms of maximum drawdown, INTC dropped -82.25% vs MKC's -52.02%.
INTC currently has the higher Sharpe Ratio (6.84 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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