MKC vs. VTI
MKC (McCormick & Company, Incorporated) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, MKC returned 2.06%/yr vs 14.63%/yr for VTI. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
MKC vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, MKC achieves a -23.92% return, which is significantly lower than VTI's 10.49% return. Over the past 10 years, MKC has underperformed VTI with an annualized return of 2.06%, while VTI has yielded a comparatively higher 14.63% annualized return.
MKC
- 1D
- -0.12%
- 1M
- -3.91%
- 6M
- -16.19%
- YTD
- -23.92%
- 1Y
- -25.24%
- 3Y*
- -14.49%
- 5Y*
- -7.49%
- 10Y*
- 2.06%
- ALL TIME*
- 10.83%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $186.44M | $185.03M | $208.64M | |
| $1.06B | $1.16B | $1.24B |
MKC vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | -23.92% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between MKC and VTI is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.41 |
The correlation between MKC and VTI shifts across timeframes, from -0.11 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MKC vs. VTI — Risk / Return Rank
MKC
VTI
MKC vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McCormick & Company, Incorporated (MKC) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.27 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.23 | -2.95 |
| Martin ratioReturn relative to average drawdown | -1.34 | 9.62 | -10.96 |
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Drawdowns
MKC vs. VTI - Drawdown Comparison
The maximum MKC drawdown since its inception was -52.02%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MKC and VTI.
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Drawdown Indicators
| MKC | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -55.45% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -35.79% | -8.92% | -26.87% |
Max Drawdown (3Y)Largest decline over 3 years | -44.57% | -19.30% | -25.27% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -25.36% | -26.66% |
Max Drawdown (10Y)Largest decline over 10 years | -52.02% | -35.00% | -17.02% |
Current DrawdownCurrent decline from peak | -45.96% | -1.36% | -44.60% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -7.99% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.15% | 2.07% | +17.08% |
Volatility
MKC vs. VTI - Volatility Comparison
McCormick & Company, Incorporated (MKC) has a higher volatility of 9.04% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that MKC's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKC | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 3.46% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 23.96% | 10.24% | +13.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.79% | 13.10% | +16.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.94% | 17.51% | +7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 18.30% | +6.17% |
Dividends
MKC vs. VTI - Dividend Comparison
MKC's dividend yield for the trailing twelve months is around 3.71%, more than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | 3.71% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
MKC and VTI have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MKC has higher volatility (9.04%) compared to VTI (3.46%). In terms of maximum drawdown, MKC dropped -52.02% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.86), 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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