MKC vs. IIND.L
MKC (McCormick & Company, Incorporated) is a stock, while IIND.L (iShares MSCI India UCITS ETF USD (Acc)) is Asia Pacific Equities fund tracking the MSCI India NR USD. Over the past 5 years, MKC returned -9.43%/yr vs 4.26%/yr for IIND.L. At a 0.10 correlation, their price movements are largely independent.
Performance
MKC vs. IIND.L - Performance Comparison
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Different Trading Currencies
MKC is traded in USD, while IIND.L is traded in GBP. To make them comparable, the IIND.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MKC achieves a -29.09% return, which is significantly lower than IIND.L's -10.46% return.
MKC
- 1D
- -2.21%
- 1M
- 3.28%
- YTD
- -29.09%
- 6M
- -28.95%
- 1Y
- -33.43%
- 3Y*
- -17.76%
- 5Y*
- -9.43%
- 10Y*
- 1.52%
IIND.L
- 1D
- 2.34%
- 1M
- 3.08%
- YTD
- -10.46%
- 6M
- -9.15%
- 1Y
- -10.03%
- 3Y*
- 5.50%
- 5Y*
- 4.26%
- 10Y*
- —
MKC vs. IIND.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | -29.09% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 36.28% |
IIND.L iShares MSCI India UCITS ETF USD (Acc) | -10.46% | 4.39% | 9.28% | 18.36% | -8.26% | 25.80% | 13.87% | 7.88% | -24.96% |
Correlation
The correlation between MKC and IIND.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 29, 2018 | 0.10 |
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Return for Risk
MKC vs. IIND.L — Risk / Return Rank
MKC
IIND.L
MKC vs. IIND.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L). 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 | IIND.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.91 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.48 | -0.37 |
| Martin ratioReturn relative to average drawdown | -1.67 | -1.10 | -0.57 |
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Drawdowns
MKC vs. IIND.L - Drawdown Comparison
The maximum MKC drawdown since its inception was -52.02%, roughly equal to the maximum IIND.L drawdown of -52.15%. Use the drawdown chart below to compare losses from any high point for MKC and IIND.L.
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Drawdown Indicators
| MKC | IIND.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -52.15% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -20.67% | -18.83% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -24.89% | -22.76% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -24.89% | -27.13% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | — | — |
Current DrawdownCurrent decline from peak | -49.63% | -18.07% | -31.56% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -14.44% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.05% | 9.09% | +10.96% |
Volatility
MKC vs. IIND.L - Volatility Comparison
McCormick & Company, Incorporated (MKC) has a higher volatility of 6.38% compared to iShares MSCI India UCITS ETF USD (Acc) (IIND.L) at 5.34%. This indicates that MKC's price experiences larger fluctuations and is considered to be riskier than IIND.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKC | IIND.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 5.34% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 14.38% | +8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.10% | 16.75% | +11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.36% | 22.26% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 25.88% | -1.69% |
Dividends
MKC vs. IIND.L - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.89%, while IIND.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIND.L iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MKC McCormick & Company, Incorporated | 3.89% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Frequently Asked Questions
MKC and IIND.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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