SMPL vs. MKC
SMPL (The Simply Good Foods Company) and MKC (McCormick & Company, Incorporated) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, SMPL returned -22.95%/yr vs -7.49%/yr for MKC. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
SMPL vs. MKC - Performance Comparison
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Returns By Period
In the year-to-date period, SMPL achieves a -49.30% return, which is significantly lower than MKC's -23.92% return.
SMPL
- 1D
- -1.93%
- 1M
- -25.86%
- 6M
- -45.76%
- YTD
- -49.30%
- 1Y
- -66.12%
- 3Y*
- -36.03%
- 5Y*
- -22.95%
- 10Y*
- —
- ALL TIME*
- -1.98%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $186.44M | $185.03M | $208.64M | |
| $28.28M | $32.73M | $29.11M |
SMPL vs. MKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | -49.30% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 16.89% |
MKC McCormick & Company, Incorporated | -23.92% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 7.49% |
Correlation
The correlation between SMPL and MKC is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.32 |
Fundamentals
SMPL:
$900.33M
MKC:
$13.68B
SMPL:
-$2.08
MKC:
$6.05
SMPL:
0.70
MKC:
1.86
SMPL:
0.65
MKC:
1.96
SMPL:
$1.39B
MKC:
$7.39B
SMPL:
$446.91M
MKC:
$2.85B
SMPL:
-$224.73M
MKC:
$1.37B
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Return for Risk
SMPL vs. MKC — Risk / Return Rank
SMPL
MKC
SMPL vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) and McCormick & Company, Incorporated (MKC). 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.
| SMPL | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.87 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.72 | -0.28 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.34 | -0.16 |
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Drawdowns
SMPL vs. MKC - Drawdown Comparison
The maximum SMPL drawdown since its inception was -77.16%, which is greater than MKC's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for SMPL and MKC.
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Drawdown Indicators
| SMPL | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.16% | -52.02% | -25.14% |
Max Drawdown (1Y)Largest decline over 1 year | -66.80% | -35.79% | -31.01% |
Max Drawdown (3Y)Largest decline over 3 years | -76.15% | -44.28% | -31.87% |
Max Drawdown (5Y)Largest decline over 5 years | -77.16% | -52.02% | -25.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.02% | — |
Current DrawdownCurrent decline from peak | -77.16% | -45.96% | -31.20% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -11.15% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.54% | 19.15% | +25.39% |
Volatility
SMPL vs. MKC - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 16.05% compared to McCormick & Company, Incorporated (MKC) at 9.04%. This indicates that SMPL's price experiences larger fluctuations and is considered to be riskier than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMPL | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 9.04% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 40.13% | 23.96% | +16.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.42% | 29.79% | +17.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.96% | 24.94% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.03% | 24.47% | +12.56% |
Dividends
SMPL vs. MKC - Dividend Comparison
SMPL has not paid dividends to shareholders, while MKC's dividend yield for the trailing twelve months is around 3.71%.
| 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% |
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SMPL vs. MKC - Financials Comparison
This section allows you to compare key financial metrics between The Simply Good Foods Company and McCormick & Company, Incorporated. 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
SMPL vs. MKC - Profitability Comparison
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Simply Good Foods Company reported a gross profit of 116.10M and revenue of 356.98M. Therefore, the gross margin over that period was 32.5%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, McCormick & Company, Incorporated reported a gross profit of 778.20M and revenue of 1.94B. Therefore, the gross margin over that period was 40.2%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Simply Good Foods Company reported an operating income of -49.86M and revenue of 356.98M, resulting in an operating margin of -14.0%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, McCormick & Company, Incorporated reported an operating income of 276.40M and revenue of 1.94B, resulting in an operating margin of 14.3%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Simply Good Foods Company reported a net income of -51.97M and revenue of 356.98M, resulting in a net margin of -14.6%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, McCormick & Company, Incorporated reported a net income of 160.20M and revenue of 1.94B, resulting in a net margin of 8.3%.
Frequently Asked Questions
SMPL and MKC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPL has higher volatility (16.05%) compared to MKC (9.04%). In terms of maximum drawdown, SMPL dropped -77.16% vs MKC's -52.02%.
MKC currently has the higher Sharpe Ratio (-0.86 vs -1.41), 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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