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 0.35, 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:
0.69
VGT:
1.46
MKC:
1.22
VGT:
1.95
MKC:
1.14
VGT:
1.26
MKC:
0.43
VGT:
2.08
MKC:
2.43
VGT:
7.34
MKC:
6.30%
VGT:
4.31%
MKC:
22.35%
VGT:
21.72%
MKC:
-41.18%
VGT:
-54.63%
MKC:
-25.49%
VGT:
-3.05%
Returns By Period
In the year-to-date period, MKC achieves a -3.84% return, which is significantly lower than VGT's 0.91% return. Over the past 10 years, MKC has underperformed VGT with an annualized return of 9.04%, while VGT has yielded a comparatively higher 20.92% annualized return.
MKC
-3.84%
-6.49%
0.95%
15.30%
-1.41%
9.04%
VGT
0.91%
-0.66%
7.70%
26.38%
20.29%
20.92%
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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 2.33%, more than VGT's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | 2.33% | 2.24% | 2.32% | 1.81% | 1.44% | 1.15% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% |
VGT Vanguard Information Technology ETF | 0.59% | 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 6.28%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.85%. 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.