MKC vs. VMW
MKC (McCormick & Company, Incorporated) and VMW (VMware, Inc.) are both stocks. MKC operates in Packaged Foods (Consumer Defensive), while VMW operates in Software - Infrastructure (Technology). At a 0.22 correlation, their price movements are largely independent.
Performance
MKC vs. VMW - Performance Comparison
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Returns By Period
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%
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MKC vs. VMW - 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% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% |
Correlation
The correlation between MKC and VMW is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.22 |
The correlation between MKC and VMW shifts across timeframes, from 0.01 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MKC:
$7.11B
VMW:
$13.61B
MKC:
$2.70B
VMW:
$11.05B
MKC:
$1.22B
VMW:
$2.61B
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Return for Risk
MKC vs. VMW — Risk / Return Rank
MKC
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MKC vs. VMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and VMware, Inc. (VMW). 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 | VMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.80 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | — | — |
| Martin ratioReturn relative to average drawdown | -1.69 | — | — |
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Drawdowns
MKC vs. VMW - Drawdown Comparison
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Drawdown Indicators
| MKC | VMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | — | — |
Current DrawdownCurrent decline from peak | -48.49% | — | — |
Average DrawdownAverage peak-to-trough decline | -11.03% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | — | — |
Volatility
MKC vs. VMW - Volatility Comparison
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Volatility by Period
| MKC | VMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | — | — |
Dividends
MKC vs. VMW - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.80%, while VMW has not paid dividends to shareholders.
| 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% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
Financials
MKC vs. VMW - Financials Comparison
This section allows you to compare key financial metrics between McCormick & Company, Incorporated and VMware, 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 VMW have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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