MCK vs. TROW
MCK (McKesson Corporation) and TROW (T. Rowe Price Group, Inc.) are both stocks. MCK operates in Medical Distribution (Healthcare), while TROW operates in Asset Management (Financial Services). Over the past 10 years, MCK returned 16.13%/yr vs 7.66%/yr for TROW. At a 0.30 correlation, their price movements are largely independent.
Performance
MCK vs. TROW - Performance Comparison
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Returns By Period
In the year-to-date period, MCK achieves a -6.36% return, which is significantly lower than TROW's 4.53% return. Over the past 10 years, MCK has outperformed TROW with an annualized return of 16.13%, while TROW has yielded a comparatively lower 7.66% 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%
TROW
- 1D
- -0.51%
- 1M
- 0.11%
- YTD
- 4.53%
- 6M
- 3.65%
- 1Y
- 17.89%
- 3Y*
- 2.09%
- 5Y*
- -7.40%
- 10Y*
- 7.66%
MCK vs. TROW - 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% |
TROW T. Rowe Price Group, Inc. | 4.53% | -4.67% | 9.68% | 3.35% | -42.24% | 34.91% | 28.11% | 35.61% | -9.75% | 43.38% |
Correlation
The correlation between MCK and TROW 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 | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 1994 | 0.30 |
The correlation between MCK and TROW shifts across timeframes, from -0.05 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MCK:
$94.07B
TROW:
$22.95B
MCK:
$38.38
TROW:
$9.80
MCK:
19.97
TROW:
10.77
MCK:
0.24
TROW:
3.14
MCK:
13.60
TROW:
2.13
MCK:
$403.43B
TROW:
$7.41B
MCK:
$14.55B
TROW:
$3.66B
MCK:
$6.91B
TROW:
$2.87B
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Return for Risk
MCK vs. TROW — Risk / Return Rank
MCK
TROW
MCK vs. TROW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) and T. Rowe Price Group, Inc. (TROW). 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 | TROW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.91 | -0.61 |
| Martin ratioReturn relative to average drawdown | 0.79 | 2.23 | -1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCK | TROW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.76 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.36 | -0.24 | +1.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.26 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.39 | +0.05 |
Drawdowns
MCK vs. TROW - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.84%, which is greater than TROW's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for MCK and TROW.
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Drawdown Indicators
| MCK | TROW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.84% | -67.43% | -15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -27.17% | -19.76% | -7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -27.17% | -34.05% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -27.17% | -58.16% | +30.99% |
Max Drawdown (10Y)Largest decline over 10 years | -44.23% | -58.16% | +13.93% |
Current DrawdownCurrent decline from peak | -22.92% | -42.07% | +19.15% |
Average DrawdownAverage peak-to-trough decline | -28.65% | -16.68% | -11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 8.03% | +2.03% |
Volatility
MCK vs. TROW - Volatility Comparison
McKesson Corporation (MCK) has a higher volatility of 6.94% compared to T. Rowe Price Group, Inc. (TROW) at 4.72%. This indicates that MCK's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCK | TROW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 4.72% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.76% | 17.20% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.16% | 23.79% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.20% | 30.48% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 30.01% | -1.19% |
Dividends
MCK vs. TROW - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.43%, less than TROW's 4.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TROW T. Rowe Price Group, Inc. | 4.85% | 4.96% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% |
Financials
MCK vs. TROW - Financials Comparison
This section allows you to compare key financial metrics between McKesson Corporation and T. Rowe Price Group, Inc.. 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. TROW - 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%.
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.
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%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported an operating income of 680.50M and revenue of 1.86B, resulting in an operating margin of 36.7%.
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%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a net income of 562.00M and revenue of 1.86B, resulting in a net margin of 30.3%.
Frequently Asked Questions
MCK and TROW 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.
MCK has higher volatility (6.94%) compared to TROW (4.72%). In terms of maximum drawdown, MCK dropped -82.84% vs TROW's -67.43%.
TROW currently has the higher Sharpe Ratio (0.76 vs 0.28), 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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