MKC vs. OLN
MKC (McCormick & Company, Incorporated) and OLN (Olin Corporation) are both stocks. MKC operates in Packaged Foods (Consumer Defensive), while OLN operates in Specialty Chemicals (Basic Materials). Over the past 10 years, MKC returned 1.82%/yr vs 3.32%/yr for OLN. At a 0.21 correlation, their price movements are largely independent.
Performance
MKC vs. OLN - 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 OLN's 22.46% return. Over the past 10 years, MKC has underperformed OLN with an annualized return of 1.82%, while OLN has yielded a comparatively higher 3.32% annualized 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%
OLN
- 1D
- 3.84%
- 1M
- -6.16%
- YTD
- 22.46%
- 6M
- 15.01%
- 1Y
- 27.48%
- 3Y*
- -19.68%
- 5Y*
- -10.59%
- 10Y*
- 3.32%
MKC vs. OLN - 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% |
OLN Olin Corporation | 22.46% | -36.15% | -36.29% | 3.46% | -6.63% | 138.55% | 50.81% | -10.77% | -41.88% | 42.51% |
Correlation
The correlation between MKC and OLN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.21 |
Fundamentals
MKC:
$13.19B
OLN:
$2.86B
MKC:
$6.10
OLN:
-$1.11
MKC:
1.85
OLN:
0.43
MKC:
1.89
OLN:
1.65
MKC:
$7.11B
OLN:
$6.72B
MKC:
$2.70B
OLN:
$352.80M
MKC:
$1.22B
OLN:
$374.70M
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Return for Risk
MKC vs. OLN — Risk / Return Rank
MKC
OLN
MKC vs. OLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Olin Corporation (OLN). 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 | OLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.12 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.75 | -1.60 |
| Martin ratioReturn relative to average drawdown | -1.69 | 1.73 | -3.42 |
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Drawdowns
MKC vs. OLN - Drawdown Comparison
The maximum MKC drawdown since its inception was -52.02%, smaller than the maximum OLN drawdown of -73.80%. Use the drawdown chart below to compare losses from any high point for MKC and OLN.
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Drawdown Indicators
| MKC | OLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -73.80% | +21.78% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -31.45% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -69.26% | +21.61% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -71.87% | +19.85% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | -73.80% | +21.78% |
Current DrawdownCurrent decline from peak | -48.49% | -58.94% | +10.45% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -24.97% | +13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 13.58% | +6.34% |
Volatility
MKC vs. OLN - Volatility Comparison
The current volatility for McCormick & Company, Incorporated (MKC) is 6.12%, while Olin Corporation (OLN) has a volatility of 9.59%. This indicates that MKC experiences smaller price fluctuations and is considered to be less risky than OLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKC | OLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 9.59% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 38.93% | -15.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 55.61% | -27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 44.90% | -20.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 47.12% | -22.95% |
Dividends
MKC vs. OLN - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.80%, more than OLN's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OLN Olin Corporation | 3.18% | 3.84% | 2.37% | 1.48% | 1.51% | 1.39% | 3.26% | 4.64% | 3.98% | 2.25% | 3.12% | 4.63% |
Financials
MKC vs. OLN - Financials Comparison
This section allows you to compare key financial metrics between McCormick & Company, Incorporated and Olin 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.
Total Revenue: Total amount of money received from sales and other business activities
MKC vs. OLN - 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%.
OLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported a gross profit of 0.00 and revenue of 1.58B. Therefore, the gross margin over that period was 0.0%.
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%.
OLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported an operating income of -78.30M and revenue of 1.58B, resulting in an operating margin of -5.0%.
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%.
OLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported a net income of -83.00M and revenue of 1.58B, resulting in a net margin of -5.2%.
Frequently Asked Questions
MKC and OLN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OLN has higher volatility (9.59%) compared to MKC (6.12%). In terms of maximum drawdown, MKC dropped -52.02% vs OLN's -73.80%.
OLN currently has the higher Sharpe Ratio (0.42 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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