MKC vs. DOW
MKC (McCormick & Company, Incorporated) and DOW (Dow Inc.) are both stocks. MKC operates in Packaged Foods (Consumer Defensive), while DOW operates in Chemicals (Basic Materials). Over the past 5 years, MKC returned -9.29%/yr vs -8.14%/yr for DOW. At a 0.20 correlation, their price movements are largely independent.
Performance
MKC vs. DOW - Performance Comparison
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Returns By Period
In the year-to-date period, MKC achieves a -27.49% return, which is significantly lower than DOW's 47.99% return.
MKC
- 1D
- -0.57%
- 1M
- 5.61%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -31.93%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
DOW
- 1D
- 0.65%
- 1M
- -11.76%
- YTD
- 47.99%
- 6M
- 44.34%
- 1Y
- 19.13%
- 3Y*
- -8.82%
- 5Y*
- -8.14%
- 10Y*
- —
MKC vs. DOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | -27.49% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 22.72% |
DOW Dow Inc. | 47.99% | -37.38% | -22.79% | 14.71% | -6.65% | 6.81% | 7.88% | 8.40% |
Correlation
The correlation between MKC and DOW is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.20 |
Fundamentals
MKC:
$13.19B
DOW:
$24.41B
MKC:
$6.10
DOW:
-$3.86
MKC:
1.85
DOW:
0.61
MKC:
1.89
DOW:
1.60
MKC:
$7.11B
DOW:
$39.33B
MKC:
$2.70B
DOW:
$2.42B
MKC:
$1.22B
DOW:
$840.00M
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Return for Risk
MKC vs. DOW — Risk / Return Rank
MKC
DOW
MKC vs. DOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Dow Inc. (DOW). 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 | DOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.11 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.58 | -1.43 |
| Martin ratioReturn relative to average drawdown | -1.69 | 1.08 | -2.77 |
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Drawdowns
MKC vs. DOW - Drawdown Comparison
The maximum MKC drawdown since its inception was -52.02%, smaller than the maximum DOW drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for MKC and DOW.
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Drawdown Indicators
| MKC | DOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -64.37% | +12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -31.73% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -62.16% | +14.51% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -64.37% | +12.35% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | — | — |
Current DrawdownCurrent decline from peak | -48.49% | -39.19% | -9.30% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -22.79% | +11.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 16.86% | +3.06% |
Volatility
MKC vs. DOW - Volatility Comparison
The current volatility for McCormick & Company, Incorporated (MKC) is 6.12%, while Dow Inc. (DOW) has a volatility of 8.55%. This indicates that MKC experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKC | DOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 8.55% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 32.80% | -9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 49.35% | -21.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 33.56% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 38.69% | -14.52% |
Dividends
MKC vs. DOW - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.80%, less than DOW's 4.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 4.14% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% |
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. DOW - Financials Comparison
This section allows you to compare key financial metrics between McCormick & Company, Incorporated and Dow 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. DOW - 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%.
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a gross profit of 640.00M and revenue of 9.79B. Therefore, the gross margin over that period was 6.5%.
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%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported an operating income of -31.00M and revenue of 9.79B, resulting in an operating margin of -0.3%.
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%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a net income of -445.00M and revenue of 9.79B, resulting in a net margin of -4.5%.
Frequently Asked Questions
MKC and DOW have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOW has higher volatility (8.55%) compared to MKC (6.12%). In terms of maximum drawdown, MKC dropped -52.02% vs DOW's -64.37%.
DOW currently has the higher Sharpe Ratio (0.37 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.
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