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 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MKC vs. VGT - Performance Comparison
Key characteristics
MKC:
0.15
VGT:
0.53
MKC:
0.36
VGT:
0.92
MKC:
1.04
VGT:
1.13
MKC:
0.10
VGT:
0.58
MKC:
0.48
VGT:
1.93
MKC:
6.92%
VGT:
8.18%
MKC:
21.82%
VGT:
29.80%
MKC:
-41.18%
VGT:
-54.63%
MKC:
-23.01%
VGT:
-12.79%
Returns By Period
In the year-to-date period, MKC achieves a -0.65% return, which is significantly higher than VGT's -9.23% return. Over the past 10 years, MKC has underperformed VGT with an annualized return of 8.92%, while VGT has yielded a comparatively higher 19.12% annualized return.
MKC
-0.65%
-0.93%
-2.54%
2.12%
0.64%
8.92%
VGT
-9.23%
17.78%
-3.55%
11.24%
19.27%
19.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.31%, more than VGT's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | 2.31% | 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 | 0.57% | 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 10.83%, while Vanguard Information Technology ETF (VGT) has a volatility of 17.33%. 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.