MCK vs. MA
MCK (McKesson Corporation) and MA (Mastercard Incorporated) are both stocks. MCK operates in Medical Distribution (Healthcare), while MA operates in Credit Services (Financial Services). Over the past 10 years, MCK returned 16.13%/yr vs 18.40%/yr for MA. At a 0.31 correlation, their price movements are largely independent.
Performance
MCK vs. MA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MCK achieves a -6.36% return, which is significantly higher than MA's -14.65% return. Over the past 10 years, MCK has underperformed MA with an annualized return of 16.13%, while MA has yielded a comparatively higher 18.40% annualized return.
MCK
- 1D
- -1.16%
- 1M
- 4.27%
- YTD
- -6.36%
- 6M
- -3.74%
- 1Y
- 7.98%
- 3Y*
- 25.42%
- 5Y*
- 32.82%
- 10Y*
- 16.13%
MA
- 1D
- -1.10%
- 1M
- -1.98%
- YTD
- -14.65%
- 6M
- -9.84%
- 1Y
- -17.21%
- 3Y*
- 10.21%
- 5Y*
- 6.59%
- 10Y*
- 18.40%
MCK vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | -6.36% | 44.54% | 23.67% | 24.13% | 51.82% | 44.23% | 27.06% | 26.72% | -28.40% | 11.95% |
MA Mastercard Incorporated | -14.65% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
Correlation
The correlation between MCK and MA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 26, 2006 | 0.31 |
The correlation between MCK and MA shifts across timeframes, from 0.13 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MCK:
$94.07B
MA:
$433.70B
MCK:
$38.38
MA:
$17.28
MCK:
19.97
MA:
28.11
MCK:
0.27
MA:
1.64
MCK:
0.24
MA:
12.90
MCK:
13.60
MA:
64.52
MCK:
$403.43B
MA:
$33.94B
MCK:
$14.55B
MA:
$26.70B
MCK:
$6.91B
MA:
$21.23B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MCK vs. MA — Risk / Return Rank
MCK
MA
MCK vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) and Mastercard Incorporated (MA). 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.
| MCK | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.88 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.83 | +1.12 |
| Martin ratioReturn relative to average drawdown | 0.79 | -1.68 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MCK | MA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | -0.78 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.36 | 0.28 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.69 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.83 | -0.39 |
Drawdowns
MCK vs. MA - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.84%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for MCK and MA.
Loading charts...
Drawdown Indicators
| MCK | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.84% | -62.67% | -20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.17% | -20.91% | -6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -27.17% | -20.91% | -6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -27.17% | -28.25% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -44.23% | -41.00% | -3.23% |
Current DrawdownCurrent decline from peak | -22.92% | -18.55% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -28.65% | -9.82% | -18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 10.26% | -0.20% |
Volatility
MCK vs. MA - Volatility Comparison
McKesson Corporation (MCK) has a higher volatility of 6.94% compared to Mastercard Incorporated (MA) at 6.33%. This indicates that MCK's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MCK | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 6.33% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 22.76% | 17.37% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.16% | 22.28% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.20% | 23.99% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 26.93% | +1.89% |
Dividends
MCK vs. MA - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.43%, less than MA's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
MCK McKesson Corporation | 0.43% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
Financials
MCK vs. MA - Financials Comparison
This section allows you to compare key financial metrics between McKesson Corporation and Mastercard 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
MCK vs. MA - Profitability Comparison
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%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
Frequently Asked Questions
MCK and MA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCK has higher volatility (6.94%) compared to MA (6.33%). In terms of maximum drawdown, MCK dropped -82.84% vs MA's -62.67%.
MCK currently has the higher Sharpe Ratio (0.28 vs -0.78), 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.
Find the right allocation for MCK and MA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer