MCK vs. MKC
Compare and contrast key facts about McKesson Corporation (MCK) and McCormick & Company, Incorporated (MKC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCK or MKC.
Performance
MCK vs. MKC - Performance Comparison
Returns By Period
In the year-to-date period, MCK achieves a 33.44% return, which is significantly higher than MKC's 10.90% return. Over the past 10 years, MCK has outperformed MKC with an annualized return of 12.53%, while MKC has yielded a comparatively lower 9.47% annualized return.
MCK
33.44%
20.90%
9.41%
37.41%
33.63%
12.53%
MKC
10.90%
-6.93%
1.60%
15.05%
-0.57%
9.47%
Fundamentals
| MCK | MKC | |
|---|---|---|
| Market Cap | $78.41B | $20.55B |
| EPS | $19.33 | $2.94 |
| PE Ratio | 31.95 | 26.05 |
| PEG Ratio | 1.30 | 2.54 |
| Total Revenue (TTM) | $330.19B | $6.68B |
| Gross Profit (TTM) | $13.02B | $2.57B |
| EBITDA (TTM) | $3.74B | $1.31B |
Key characteristics
| MCK | MKC | |
|---|---|---|
| Sharpe Ratio | 1.42 | 0.70 |
| Sortino Ratio | 1.81 | 1.24 |
| Omega Ratio | 1.33 | 1.14 |
| Calmar Ratio | 1.56 | 0.43 |
| Martin Ratio | 4.03 | 2.90 |
| Ulcer Index | 9.25% | 5.39% |
| Daily Std Dev | 26.25% | 22.23% |
| Max Drawdown | -82.83% | -41.18% |
| Current Drawdown | -2.22% | -24.60% |
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Correlation
The correlation between MCK and MKC is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
MCK vs. MKC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) 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.
Dividends
MCK vs. MKC - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.42%, less than MKC's 2.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.42% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
MKC McCormick & Company, Incorporated | 2.25% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% | 2.02% |
Drawdowns
MCK vs. MKC - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.83%, which is greater than MKC's maximum drawdown of -41.18%. Use the drawdown chart below to compare losses from any high point for MCK and MKC. For additional features, visit the drawdowns tool.
Volatility
MCK vs. MKC - Volatility Comparison
McKesson Corporation (MCK) has a higher volatility of 12.36% compared to McCormick & Company, Incorporated (MKC) at 5.38%. This indicates that MCK'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.
Financials
MCK vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between McKesson 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