SHL.DE vs. MCK
Compare and contrast key facts about Siemens Healthineers AG (SHL.DE) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHL.DE or MCK.
Key characteristics
| SHL.DE | MCK | |
|---|---|---|
| YTD Return | -0.82% | 14.67% |
| 1Y Return | -8.99% | 50.43% |
| 3Y Return (Ann) | 3.63% | 41.26% |
| 5Y Return (Ann) | 8.13% | 35.02% |
| Sharpe Ratio | -0.43 | 2.49 |
| Daily Std Dev | 21.20% | 19.16% |
| Max Drawdown | -37.58% | -82.83% |
| Current Drawdown | -19.69% | -2.40% |
Fundamentals
| SHL.DE | MCK | |
|---|---|---|
| Market Cap | €59.07B | $71.39B |
| EPS | €1.35 | $22.11 |
| PE Ratio | 39.21 | 24.57 |
| Revenue (TTM) | €21.78B | $301.51B |
| Gross Profit (TTM) | €8.14B | $12.36B |
| EBITDA (TTM) | €3.25B | $4.28B |
Correlation
The correlation between SHL.DE and MCK is 0.14, 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
SHL.DE vs. MCK - Performance Comparison
In the year-to-date period, SHL.DE achieves a -0.82% return, which is significantly lower than MCK's 14.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SHL.DE vs. MCK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Healthineers AG (SHL.DE) and McKesson Corporation (MCK). 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
SHL.DE vs. MCK - Dividend Comparison
SHL.DE's dividend yield for the trailing twelve months is around 1.86%, more than MCK's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHL.DE Siemens Healthineers AG | 1.86% | 1.81% | 1.82% | 1.22% | 1.91% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCK McKesson Corporation | 0.45% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
Drawdowns
SHL.DE vs. MCK - Drawdown Comparison
The maximum SHL.DE drawdown since its inception was -37.58%, smaller than the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for SHL.DE and MCK. For additional features, visit the drawdowns tool.
Volatility
SHL.DE vs. MCK - Volatility Comparison
Siemens Healthineers AG (SHL.DE) has a higher volatility of 5.39% compared to McKesson Corporation (MCK) at 4.07%. This indicates that SHL.DE's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHL.DE vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Siemens Healthineers AG and McKesson Corporation. 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