MKC vs. PRU
MKC (McCormick & Company, Incorporated) and PRU (Prudential Financial, Inc.) are both stocks. MKC operates in Packaged Foods (Consumer Defensive), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, MKC returned 1.82%/yr vs 9.04%/yr for PRU. At a 0.28 correlation, their price movements are largely independent.
Performance
MKC vs. PRU - 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 PRU's -1.25% return. Over the past 10 years, MKC has underperformed PRU with an annualized return of 1.82%, while PRU has yielded a comparatively higher 9.04% 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%
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
MKC vs. PRU - 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% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between MKC and PRU 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.28 |
The correlation between MKC and PRU shifts across timeframes, from 0.16 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MKC:
$13.19B
PRU:
$37.91B
MKC:
$6.10
PRU:
$9.85
MKC:
8.02
PRU:
11.01
MKC:
5.83
PRU:
0.46
MKC:
1.85
PRU:
0.80
MKC:
$7.11B
PRU:
$47.43B
MKC:
$2.70B
PRU:
$14.72B
MKC:
$1.22B
PRU:
$4.02B
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Return for Risk
MKC vs. PRU — Risk / Return Rank
MKC
PRU
MKC vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.09 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.42 | -1.28 |
| Martin ratioReturn relative to average drawdown | -1.69 | 0.92 | -2.60 |
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Drawdowns
MKC vs. PRU - Drawdown Comparison
The maximum MKC drawdown since its inception was -52.02%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for MKC and PRU.
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Drawdown Indicators
| MKC | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -88.53% | +36.51% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -21.46% | -18.04% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -25.66% | -21.99% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -33.11% | -18.91% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | -65.89% | +13.87% |
Current DrawdownCurrent decline from peak | -48.49% | -9.47% | -39.02% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -18.31% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 9.90% | +10.02% |
Volatility
MKC vs. PRU - Volatility Comparison
McCormick & Company, Incorporated (MKC) and Prudential Financial, Inc. (PRU) have volatilities of 6.12% and 6.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKC | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 6.05% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 17.48% | +5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 22.66% | +5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 25.83% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 31.83% | -7.66% |
Dividends
MKC vs. PRU - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.80%, less than PRU's 5.07% 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% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
MKC vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between McCormick & Company, Incorporated and Prudential Financial, 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
Frequently Asked Questions
MKC and PRU 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.
MKC has higher volatility (6.12%) compared to PRU (6.05%). In terms of maximum drawdown, MKC dropped -52.02% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.40 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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