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MKC vs. MCK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MKC vs. MCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in McCormick & Company, Incorporated (MKC) and McKesson Corporation (MCK). The values are adjusted to include any dividend payments, if applicable.

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MKC vs. MCK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MKC
McCormick & Company, Incorporated
-28.97%-8.33%13.97%-15.68%-12.65%2.67%14.70%23.65%39.01%11.34%
MCK
McKesson Corporation
6.43%44.54%23.67%24.13%51.82%44.23%27.06%26.72%-28.40%11.95%

Fundamentals

Market Cap

MKC:

$13.03B

MCK:

$107.91B

EPS

MKC:

$6.10

MCK:

$34.85

PE Ratio

MKC:

7.93

MCK:

25.03

PEG Ratio

MKC:

5.77

MCK:

0.34

PS Ratio

MKC:

1.83

MCK:

0.27

PB Ratio

MKC:

1.87

MCK:

13.93

Total Revenue (TTM)

MKC:

$7.11B

MCK:

$397.96B

Gross Profit (TTM)

MKC:

$2.70B

MCK:

$13.43B

EBITDA (TTM)

MKC:

$1.22B

MCK:

$6.06B

Returns By Period

In the year-to-date period, MKC achieves a -28.97% return, which is significantly lower than MCK's 6.43% return. Over the past 10 years, MKC has underperformed MCK with an annualized return of 1.53%, while MCK has yielded a comparatively higher 19.59% annualized return.


MKC

1D
-4.08%
1M
-30.79%
YTD
-28.97%
6M
-27.60%
1Y
-39.64%
3Y*
-14.58%
5Y*
-9.68%
10Y*
1.53%

MCK

1D
0.80%
1M
-11.97%
YTD
6.43%
6M
14.22%
1Y
30.00%
3Y*
35.44%
5Y*
35.90%
10Y*
19.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MKC vs. MCK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MKC
MKC Risk / Return Rank: 11
Overall Rank
MKC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MKC Sortino Ratio Rank: 22
Sortino Ratio Rank
MKC Omega Ratio Rank: 33
Omega Ratio Rank
MKC Calmar Ratio Rank: 11
Calmar Ratio Rank
MKC Martin Ratio Rank: 00
Martin Ratio Rank

MCK
MCK Risk / Return Rank: 7575
Overall Rank
MCK Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MCK Sortino Ratio Rank: 7272
Sortino Ratio Rank
MCK Omega Ratio Rank: 7171
Omega Ratio Rank
MCK Calmar Ratio Rank: 7979
Calmar Ratio Rank
MCK Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MKC vs. MCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and McKesson Corporation (MCK). 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.


MKCMCKDifference

Sharpe ratio

Return per unit of total volatility

-1.41

1.04

-2.45

Sortino ratio

Return per unit of downside risk

-2.09

1.74

-3.84

Omega ratio

Gain probability vs. loss probability

0.76

1.23

-0.47

Calmar ratio

Return relative to maximum drawdown

-1.00

2.21

-3.21

Martin ratio

Return relative to average drawdown

-2.40

5.79

-8.19

MKC vs. MCK - Sharpe Ratio Comparison

The current MKC Sharpe Ratio is -1.41, which is lower than the MCK Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of MKC and MCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MKCMCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.41

1.04

-2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

1.49

-1.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.68

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.46

-0.03

Correlation

The correlation between MKC and MCK is 0.23, 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.


Dividends

MKC vs. MCK - Dividend Comparison

MKC's dividend yield for the trailing twelve months is around 3.78%, more than MCK's 0.36% yield.


TTM20252024202320222021202020192018201720162015
MKC
McCormick & Company, Incorporated
3.78%2.69%2.24%2.32%1.81%1.44%1.68%1.37%1.53%1.89%1.89%1.91%
MCK
McKesson Corporation
0.36%0.37%0.47%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%

Drawdowns

MKC vs. MCK - Drawdown Comparison

The maximum MKC drawdown since its inception was -49.54%, smaller than the maximum MCK drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for MKC and MCK.


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Drawdown Indicators


MKCMCKDifference

Max Drawdown

Largest peak-to-trough decline

-49.54%

-82.84%

+33.30%

Max Drawdown (1Y)

Largest decline over 1 year

-38.93%

-13.61%

-25.32%

Max Drawdown (5Y)

Largest decline over 5 years

-49.54%

-23.91%

-25.63%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

-44.23%

-5.31%

Current Drawdown

Current decline from peak

-49.54%

-12.39%

-37.15%

Average Drawdown

Average peak-to-trough decline

-10.82%

-28.70%

+17.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.53%

5.21%

+11.32%

Volatility

MKC vs. MCK - Volatility Comparison

McCormick & Company, Incorporated (MKC) has a higher volatility of 10.84% compared to McKesson Corporation (MCK) at 7.23%. This indicates that MKC's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MKCMCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.84%

7.23%

+3.61%

Volatility (6M)

Calculated over the trailing 6-month period

22.28%

21.84%

+0.44%

Volatility (1Y)

Calculated over the trailing 1-year period

28.18%

29.06%

-0.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.89%

24.14%

-0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.99%

28.87%

-4.88%

Financials

MKC vs. MCK - Financials Comparison

This section allows you to compare key financial metrics between McCormick & Company, Incorporated and McKesson Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
1.87B
106.16B
(MKC) Total Revenue
(MCK) Total Revenue
Values in USD except per share items

MKC vs. MCK - Profitability Comparison

The chart below illustrates the profitability comparison between McCormick & Company, Incorporated and McKesson Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
37.8%
3.5%
Portfolio components
MKC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

MCK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McKesson Corporation reported a gross profit of 3.69B and revenue of 106.16B. Therefore, the gross margin over that period was 3.5%.

MKC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.

MCK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McKesson Corporation reported an operating income of 1.62B and revenue of 106.16B, resulting in an operating margin of 1.5%.

MKC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.

MCK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McKesson Corporation reported a net income of 1.19B and revenue of 106.16B, resulting in a net margin of 1.1%.