MKC vs. CHD
MKC (McCormick & Company, Incorporated) and CHD (Church & Dwight Co., Inc.) are both stocks. Both are in the Consumer Defensive sector — MKC in Packaged Foods, CHD in Household & Personal Products. Over the past 10 years, MKC returned 1.82%/yr vs 8.34%/yr for CHD. At a 0.31 correlation, their price movements are largely independent.
Performance
MKC vs. CHD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MKC achieves a -27.49% return, which is significantly lower than CHD's 17.09% return. Over the past 10 years, MKC has underperformed CHD with an annualized return of 1.82%, while CHD has yielded a comparatively higher 8.34% annualized return.
MKC
- 1D
- -0.57%
- 1M
- 7.35%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -33.55%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
CHD
- 1D
- 0.49%
- 1M
- 2.93%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- -0.25%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
MKC vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | -27.49% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between MKC and CHD is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.31 |
The correlation between MKC and CHD shifts across timeframes, from 0.31 (all time) to 0.52 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MKC:
$13.19B
CHD:
$23.23B
MKC:
$6.10
CHD:
$3.02
MKC:
8.02
CHD:
32.30
MKC:
5.83
CHD:
3.53
MKC:
1.85
CHD:
3.82
MKC:
1.89
CHD:
5.55
MKC:
$7.11B
CHD:
$6.21B
MKC:
$2.70B
CHD:
$2.80B
MKC:
$1.22B
CHD:
$1.22B
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
MKC vs. CHD — Risk / Return Rank
MKC
CHD
MKC vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Church & Dwight Co., Inc. (CHD). 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.
| MKC | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.02 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.01 | -0.84 |
| Martin ratioReturn relative to average drawdown | -1.69 | -0.03 | -1.66 |
Loading charts...
Drawdowns
MKC vs. CHD - Drawdown Comparison
The maximum MKC drawdown since its inception was -52.02%, roughly equal to the maximum CHD drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for MKC and CHD.
Loading charts...
Drawdown Indicators
| MKC | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -51.52% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -17.18% | -22.32% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -27.28% | -20.37% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -31.72% | -20.30% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | -31.72% | -20.30% |
Current DrawdownCurrent decline from peak | -48.49% | -12.41% | -36.08% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -12.01% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 9.41% | +10.51% |
Volatility
MKC vs. CHD - Volatility Comparison
The current volatility for McCormick & Company, Incorporated (MKC) is 6.12%, while Church & Dwight Co., Inc. (CHD) has a volatility of 7.00%. This indicates that MKC experiences smaller price fluctuations and is considered to be less risky than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MKC | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 7.00% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 15.90% | +7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 21.99% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 20.65% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 21.85% | +2.32% |
Dividends
MKC vs. CHD - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.80%, more than CHD's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.24% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
MKC McCormick & Company, Incorporated | 3.80% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Financials
MKC vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between McCormick & Company, Incorporated and Church & Dwight Co., 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
MKC vs. CHD - Profitability Comparison
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
MKC and CHD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHD has higher volatility (7.00%) compared to MKC (6.12%). In terms of maximum drawdown, MKC dropped -52.02% vs CHD's -51.52%.
CHD currently has the higher Sharpe Ratio (-0.01 vs -1.20), 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 MKC and CHD
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