LINC vs. MCK
LINC (Lincoln Educational Services Corporation) and MCK (McKesson Corporation) are both stocks. LINC operates in Education & Training Services (Consumer Defensive), while MCK operates in Medical Distribution (Healthcare). Over the past 10 years, LINC returned 36.37%/yr vs 16.92%/yr for MCK. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
LINC vs. MCK - Performance Comparison
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Returns By Period
In the year-to-date period, LINC achieves a 73.17% return, which is significantly higher than MCK's 4.58% return. Over the past 10 years, LINC has outperformed MCK with an annualized return of 36.37%, while MCK has yielded a comparatively lower 16.92% annualized return.
LINC
- 1D
- -0.45%
- 1M
- -20.08%
- 6M
- 56.86%
- YTD
- 73.17%
- 1Y
- 81.51%
- 3Y*
- 79.67%
- 5Y*
- 43.22%
- 10Y*
- 36.37%
- ALL TIME*
- 4.74%
MCK
- 1D
- -1.08%
- 1M
- 8.89%
- 6M
- 3.20%
- YTD
- 4.58%
- 1Y
- 23.02%
- 3Y*
- 28.93%
- 5Y*
- 33.97%
- 10Y*
- 16.92%
- ALL TIME*
- 14.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.68M | $26.87M | $27.43M | |
| $753.55M | $770.00M | $919.20M |
LINC vs. MCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINC Lincoln Educational Services Corporation | 73.17% | 52.65% | 57.57% | 73.40% | -22.49% | 14.92% | 140.74% | -15.62% | 58.42% | 5.21% |
MCK McKesson Corporation | 4.58% | 44.54% | 23.67% | 24.13% | 51.82% | 44.23% | 27.06% | 26.72% | -28.40% | 11.95% |
Correlation
The correlation between LINC and MCK is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2005 | 0.14 |
The correlation between LINC and MCK shifts across timeframes, from 0.04 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LINC:
$1.33B
MCK:
$100.24B
LINC:
$0.72
MCK:
$38.53
LINC:
58.42
MCK:
22.22
LINC:
2.05
MCK:
0.30
LINC:
2.40
MCK:
0.26
LINC:
6.59
MCK:
15.19
LINC:
$544.69M
MCK:
$403.43B
LINC:
$242.75M
MCK:
$14.55B
LINC:
$49.04M
MCK:
$6.91B
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Return for Risk
LINC vs. MCK — Risk / Return Rank
LINC
MCK
LINC vs. MCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) 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.
| LINC | MCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 0.89 | +2.07 |
| Martin ratioReturn relative to average drawdown | 7.21 | 1.94 | +5.27 |
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Drawdowns
LINC vs. MCK - Drawdown Comparison
The maximum LINC drawdown since its inception was -99.11%, which is greater than MCK's maximum drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for LINC and MCK.
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Drawdown Indicators
| LINC | MCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -82.84% | -16.27% |
Max Drawdown (1Y)Largest decline over 1 year | -28.18% | -27.17% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -28.18% | -27.17% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.63% | -27.17% | -13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -57.51% | -43.71% | -13.80% |
Current DrawdownCurrent decline from peak | -24.89% | -13.92% | -10.97% |
Average DrawdownAverage peak-to-trough decline | -58.76% | -28.60% | -30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.53% | 12.38% | -0.85% |
Volatility
LINC vs. MCK - Volatility Comparison
Lincoln Educational Services Corporation (LINC) has a higher volatility of 21.08% compared to McKesson Corporation (MCK) at 10.05%. This indicates that LINC'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
| LINC | MCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.08% | 10.05% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 25.08% | +12.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.93% | 30.76% | +20.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.00% | 24.58% | +20.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.16% | 28.94% | +28.22% |
Dividends
LINC vs. MCK - Dividend Comparison
LINC has not paid dividends to shareholders, while MCK's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LINC Lincoln Educational Services Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCK McKesson Corporation | 0.38% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
Financials
LINC vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Lincoln Educational Services 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
LINC vs. MCK - Profitability Comparison
LINC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lincoln Educational Services Corporation reported a gross profit of 0.00 and revenue of 143.96M. Therefore, the gross margin over that period was 0.0%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
LINC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lincoln Educational Services Corporation reported an operating income of 6.41M and revenue of 143.96M, resulting in an operating margin of 4.5%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, McKesson Corporation reported an operating income of 2.09B and revenue of 96.30B, resulting in an operating margin of 2.2%.
LINC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lincoln Educational Services Corporation reported a net income of 4.36M and revenue of 143.96M, resulting in a net margin of 3.0%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
LINC and MCK 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.
LINC has higher volatility (21.08%) compared to MCK (10.05%). In terms of maximum drawdown, LINC dropped -99.11% vs MCK's -82.84%.
LINC currently has the higher Sharpe Ratio (1.64 vs 0.79), 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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