MKC vs. VGT
Compare and contrast key facts about McCormick & Company, Incorporated (MKC) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKC or VGT.
Correlation
The correlation between MKC and VGT is 0.34, 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.
Performance
MKC vs. VGT - Performance Comparison
Key characteristics
MKC:
0.90
VGT:
1.16
MKC:
1.51
VGT:
1.60
MKC:
1.18
VGT:
1.21
MKC:
0.56
VGT:
1.70
MKC:
2.92
VGT:
5.90
MKC:
6.68%
VGT:
4.39%
MKC:
21.62%
VGT:
22.37%
MKC:
-41.18%
VGT:
-54.63%
MKC:
-22.84%
VGT:
-0.48%
Returns By Period
In the year-to-date period, MKC achieves a -0.42% return, which is significantly lower than VGT's 3.59% return. Over the past 10 years, MKC has underperformed VGT with an annualized return of 9.17%, while VGT has yielded a comparatively higher 20.69% annualized return.
MKC
-0.42%
3.56%
-1.71%
17.39%
0.32%
9.17%
VGT
3.59%
2.65%
11.60%
27.36%
19.98%
20.69%
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Risk-Adjusted Performance
MKC vs. VGT — Risk-Adjusted Performance Rank
MKC
VGT
MKC vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Vanguard Information Technology ETF (VGT). 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.
Dividends
MKC vs. VGT - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 2.25%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | 2.25% | 2.24% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
MKC vs. VGT - Drawdown Comparison
The maximum MKC drawdown since its inception was -41.18%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for MKC and VGT. For additional features, visit the drawdowns tool.
Volatility
MKC vs. VGT - Volatility Comparison
The current volatility for McCormick & Company, Incorporated (MKC) is 5.68%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.78%. This indicates that MKC experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.