KGC vs. MCK
KGC (Kinross Gold Corporation) and MCK (McKesson Corporation) are both stocks. KGC operates in Gold (Basic Materials), while MCK operates in Medical Distribution (Healthcare). Over the past 10 years, KGC returned 18.81%/yr vs 16.64%/yr for MCK. At a 0.04 correlation, their price movements are largely independent.
Performance
KGC vs. MCK - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a -8.92% return, which is significantly lower than MCK's -4.23% return. Over the past 10 years, KGC has outperformed MCK with an annualized return of 18.81%, while MCK has yielded a comparatively lower 16.64% annualized return.
KGC
- 1D
- 2.90%
- 1M
- -18.08%
- YTD
- -8.92%
- 6M
- -8.14%
- 1Y
- 65.63%
- 3Y*
- 76.13%
- 5Y*
- 29.09%
- 10Y*
- 18.81%
MCK
- 1D
- -0.40%
- 1M
- 6.48%
- YTD
- -4.23%
- 6M
- -3.47%
- 1Y
- 7.72%
- 3Y*
- 26.04%
- 5Y*
- 32.74%
- 10Y*
- 16.64%
KGC vs. MCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | -8.92% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
MCK McKesson Corporation | -4.23% | 44.54% | 23.67% | 24.13% | 51.82% | 44.23% | 27.06% | 26.72% | -28.40% | 11.95% |
Correlation
The correlation between KGC and MCK is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 1994 | 0.04 |
Fundamentals
KGC:
$30.80B
MCK:
$96.20B
KGC:
$2.35
MCK:
$38.38
KGC:
10.87
MCK:
20.43
KGC:
0.14
MCK:
0.27
KGC:
3.92
MCK:
0.24
KGC:
3.37
MCK:
13.91
KGC:
$7.94B
MCK:
$403.43B
KGC:
$4.19B
MCK:
$14.55B
KGC:
$5.02B
MCK:
$6.91B
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Return for Risk
KGC vs. MCK — Risk / Return Rank
KGC
MCK
KGC vs. MCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) 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.
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.
| KGC | MCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.08 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.29 | +1.46 |
| Martin ratioReturn relative to average drawdown | 5.20 | 0.74 | +4.46 |
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Drawdowns
KGC vs. MCK - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, which is greater than MCK's maximum drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for KGC and MCK.
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Drawdown Indicators
| KGC | MCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -82.84% | -13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -37.69% | -27.17% | -10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -37.69% | -27.17% | -10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -59.29% | -27.17% | -32.12% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -44.23% | -23.52% |
Current DrawdownCurrent decline from peak | -32.63% | -21.17% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -28.64% | -28.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 10.40% | +2.26% |
Volatility
KGC vs. MCK - Volatility Comparison
Kinross Gold Corporation (KGC) has a higher volatility of 18.21% compared to McKesson Corporation (MCK) at 6.47%. This indicates that KGC's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGC | MCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.21% | 6.47% | +11.74% |
Volatility (6M)Calculated over the trailing 6-month period | 40.59% | 22.74% | +17.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 29.14% | +22.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 24.19% | +20.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.01% | 28.82% | +18.19% |
Dividends
KGC vs. MCK - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.57%, more than MCK's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.57% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCK McKesson Corporation | 0.42% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
Financials
KGC vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation 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
KGC vs. MCK - Profitability Comparison
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a gross profit of 4.04B and revenue of 96.30B. Therefore, the gross margin over that period was 4.2%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported an operating income of 2.09B and revenue of 96.30B, resulting in an operating margin of 2.2%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a net income of 1.68B and revenue of 96.30B, resulting in a net margin of 1.8%.
Frequently Asked Questions
KGC and MCK have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (18.21%) compared to MCK (6.47%). In terms of maximum drawdown, KGC dropped -96.00% vs MCK's -82.84%.
KGC currently has the higher Sharpe Ratio (1.29 vs 0.27), 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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