Correlation
The correlation between SMPL and MKC is 0.32, 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.
SMPL vs. MKC
Compare and contrast key facts about The Simply Good Foods Company (SMPL) and McCormick & Company, Incorporated (MKC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPL or MKC.
Performance
SMPL vs. MKC - Performance Comparison
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Key characteristics
SMPL:
-0.30
MKC:
0.24
SMPL:
-0.16
MKC:
0.42
SMPL:
0.98
MKC:
1.05
SMPL:
-0.22
MKC:
0.13
SMPL:
-0.64
MKC:
0.61
SMPL:
10.37%
MKC:
7.13%
SMPL:
27.63%
MKC:
22.11%
SMPL:
-51.57%
MKC:
-41.18%
SMPL:
-22.57%
MKC:
-25.64%
Fundamentals
SMPL:
$3.49B
MKC:
$19.45B
SMPL:
$1.44
MKC:
$2.91
SMPL:
23.97
MKC:
24.99
SMPL:
1.76
MKC:
3.52
SMPL:
2.47
MKC:
2.89
SMPL:
1.92
MKC:
3.60
SMPL:
$1.08B
MKC:
$5.08B
SMPL:
$406.58M
MKC:
$1.98B
SMPL:
$181.41M
MKC:
$1.01B
Returns By Period
In the year-to-date period, SMPL achieves a -11.47% return, which is significantly lower than MKC's -4.04% return.
SMPL
-11.47%
-4.03%
-13.27%
-10.34%
-4.77%
15.17%
N/A
MKC
-4.04%
-3.17%
-6.15%
3.04%
-5.79%
-1.82%
8.38%
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Risk-Adjusted Performance
SMPL vs. MKC — Risk-Adjusted Performance Rank
SMPL
MKC
SMPL vs. MKC - Risk-Adjusted Performance 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.
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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 2.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MKC McCormick & Company, Incorporated | 2.39% | 2.24% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% |
Drawdowns
SMPL vs. MKC - Drawdown Comparison
The maximum SMPL drawdown since its inception was -51.57%, which is greater than MKC's maximum drawdown of -41.18%. Use the drawdown chart below to compare losses from any high point for SMPL and MKC.
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Volatility
SMPL vs. MKC - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 7.31% compared to McCormick & Company, Incorporated (MKC) at 5.98%. 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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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 Jun 2025, The Simply Good Foods Company reported a gross profit of 130.14M and revenue of 359.66M. Therefore, the gross margin over that period was 36.2%.
MKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, McCormick & Company, Incorporated reported a gross profit of 604.00M and revenue of 1.61B. Therefore, the gross margin over that period was 37.6%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported an operating income of 54.72M and revenue of 359.66M, resulting in an operating margin of 15.2%.
MKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, McCormick & Company, Incorporated reported an operating income of 225.20M and revenue of 1.61B, resulting in an operating margin of 14.0%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported a net income of 36.75M and revenue of 359.66M, resulting in a net margin of 10.2%.
MKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, McCormick & Company, Incorporated reported a net income of 162.30M and revenue of 1.61B, resulting in a net margin of 10.1%.