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 -18.33%/yr vs -6.92%/yr for MKC. At a 0.32 correlation, their price movements are largely independent.
Performance
SMPL vs. MKC - Performance Comparison
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Returns By Period
In the year-to-date period, SMPL achieves a -33.72% return, which is significantly lower than MKC's -19.66% return.
SMPL
- 1D
- 4.23%
- 1M
- 5.89%
- 6M
- -35.58%
- YTD
- -33.72%
- 1Y
- -59.53%
- 3Y*
- -28.74%
- 5Y*
- -18.33%
- 10Y*
- —
MKC
- 1D
- 2.48%
- 1M
- 10.80%
- 6M
- -18.13%
- YTD
- -19.66%
- 1Y
- -22.88%
- 3Y*
- -12.16%
- 5Y*
- -6.92%
- 10Y*
- 2.26%
SMPL vs. MKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | -33.72% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 16.89% |
MKC McCormick & Company, Incorporated | -19.66% | -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 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2017 | 0.32 |
Fundamentals
SMPL:
$1.18B
MKC:
$14.45B
SMPL:
-$2.08
MKC:
$6.05
SMPL:
0.91
MKC:
1.96
SMPL:
0.84
MKC:
2.07
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 | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.88 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.64 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.25 | -0.03 |
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Drawdowns
SMPL vs. MKC - Drawdown Comparison
The maximum SMPL drawdown since its inception was -76.58%, 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 | -76.58% | -52.02% | -24.56% |
Max Drawdown (1Y)Largest decline over 1 year | -69.34% | -35.93% | -33.41% |
Max Drawdown (3Y)Largest decline over 3 years | -75.54% | -45.65% | -29.89% |
Max Drawdown (5Y)Largest decline over 5 years | -76.58% | -52.02% | -24.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.02% | — |
Current DrawdownCurrent decline from peak | -70.14% | -42.93% | -27.21% |
Average DrawdownAverage peak-to-trough decline | -18.52% | -11.10% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.62% | 18.32% | +28.30% |
Volatility
SMPL vs. MKC - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 14.57% compared to McCormick & Company, Incorporated (MKC) at 10.77%. 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 | 14.57% | 10.77% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 38.42% | 24.96% | +13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.94% | 29.17% | +16.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.44% | 24.77% | +9.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.84% | 24.37% | +12.47% |
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 3.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKC McCormick & Company, Incorporated | 3.52% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPL has higher volatility (14.57%) compared to MKC (10.77%). In terms of maximum drawdown, SMPL dropped -76.58% vs MKC's -52.02%.
MKC currently has the higher Sharpe Ratio (-0.79 vs -1.30), 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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