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AIT vs MKC-V

Comparison between Applied Industrial Technologies Inc (AIT, Company) and McCormick & Co. Inc (MKC-V, Company).

AIT is from the Industrials sector, while MKC-V is from the Consumer Defensive sector.

5-Year PerformanceAIT has outperformed MKC-V, delivering a return of +33.1% compared to -9.7%

AIT vs MKC-V - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIT
$13B
MKC-V
$13B
Max Drawdown
AIT
60.53%
Winner
MKC-V
56.55%
Sharpe Ratio
Winner
AIT
1.55
MKC-V
-1.42
5Y Beta
AIT
1.17
Winner
MKC-V
0.11
Industry
AIT
Industrial Distribution
MKC-V
Packaged Foods
P/E Ratio
AIT
32.22
Winner
MKC-V
7.91
Forward P/E
AIT
28.17
Winner
MKC-V
14.88
PEG Ratio
AIT
3.92
Winner
MKC-V
0.07
Dividend Yield
AIT
0.58%
Winner
MKC-V
3.97%
5Y Dividends CAGR
Winner
AIT
13.05%
MKC-V
7.43%
5Y EPS CAGR
Winner
AIT
24.82%
MKC-V
21.14%
Debt to Equity
Winner
AIT
19.64%
MKC-V
51.77%
Free Cash Flow Yield
AIT
3.71%
Winner
MKC-V
5.01%

AIT vs MKC-V - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIT
+10.73%
MKC-V
-0.51%
3M
Winner
AIT
+30.95%
MKC-V
-15.05%
6M
Winner
AIT
+30.70%
MKC-V
-31.24%
1Y
Winner
AIT
+50.49%
MKC-V
-33.88%
5Y(CAGR)
Winner
AIT
+33.06%
MKC-V
-9.74%
10Y(CAGR)
Winner
AIT
+24.03%
MKC-V
+1.11%
Max(CAGR)
Winner
AIT
+17.93%
MKC-V
+7.54%

AIT vs MKC-V - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAITMKC-V
2026+30.62%-29.80%
2025+8.41%-7.97%
2024+41.57%+12.38%
2023+39.56%-16.27%
2022+24.41%-12.44%
2021+36.16%+3.66%
2020+19.49%+16.18%
2019+27.76%+27.56%
2018-19.25%+40.35%
2017+15.04%+10.00%
2016+53.09%+12.85%
2015-7.75%+16.00%
2014-3.40%+13.72%
2013+14.96%+7.96%
2012+20.64%+28.10%
2011+9.11%+12.20%
2010+46.82%+30.91%
2009+13.06%+15.84%
2008-29.65%-12.01%
2007+11.91%+1.14%
2006+14.12%+27.72%
2005+32.02%-17.70%
2004+70.53%+31.88%
2003+31.81%+5.72%
2002+4.95%N/A
2001-3.28%N/A
2000+27.15%N/A
1999+4.67%N/A

AIT vs MKC-V Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for MKC-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current MKC-V drawdown is -51.35%.

RankAITMKC-V
#1-59.29%
Sep 21, 2018 - Nov 23, 2020
-52.31%
Apr 21, 2022 - May 13, 2026
#2-57.17%
Oct 31, 2007 - Oct 21, 2010
-34.13%
Jan 27, 2020 - May 14, 2020
#3-32.25%
Apr 19, 2006 - Jul 3, 2007
-31.26%
Aug 6, 2008 - Jun 15, 2010
#4-30.33%
Jul 7, 2011 - Jan 5, 2012
-24.92%
Jan 21, 2005 - Sep 27, 2006
#5-28.67%
May 23, 2002 - Jun 17, 2003
-23.99%
Sep 2, 2020 - Feb 3, 2022
#6-27.51%
Aug 1, 2013 - Oct 27, 2016
-23.13%
Dec 14, 2018 - Jun 3, 2019
#7-26.42%
Nov 26, 2024 - Jan 13, 2026
-15.93%
Jul 5, 2016 - Jun 7, 2017
#8-24.72%
Dec 21, 2004 - May 18, 2005
-14.49%
May 16, 2013 - Nov 5, 2014
#9-23.56%
Dec 28, 2000 - Mar 6, 2002
-14.49%
Dec 10, 2007 - Jul 16, 2008
#10-22.88%
Jan 23, 2004 - Apr 22, 2004
-12.98%
Jun 29, 2011 - Dec 27, 2011
#11-20.98%
May 14, 2021 - Nov 12, 2021
-12.34%
Jun 7, 2017 - Jan 25, 2018
#12-19.97%
Jul 19, 2007 - Aug 24, 2007
-11.99%
Feb 20, 2007 - Dec 10, 2007
#13-19.01%
May 4, 2022 - Aug 11, 2022
-10.38%
Mar 13, 2018 - Jun 28, 2018
#14-18.97%
Feb 29, 2000 - Aug 10, 2000
-10.32%
Aug 17, 2015 - Oct 22, 2015
#15-18.56%
Aug 11, 2022 - Oct 27, 2022
-10.11%
Dec 19, 2014 - Mar 25, 2015

Correlation

Correlation between AIT and MKC-V is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

AIT vs MKC-V dividend yield comparison.

YearAITMKC-V
20260.30%1.03%
20250.72%2.69%
20240.62%2.26%
20230.81%2.34%
20221.08%1.83%
20211.29%1.46%
20201.64%1.33%
20191.86%1.36%
20182.22%1.12%
20171.70%1.92%
20161.89%1.89%
20152.67%1.89%
20142.19%1.99%
20131.87%2.02%
20122.00%2.01%
20112.10%2.28%
20101.97%2.29%
20092.72%2.70%
20083.17%2.83%
20071.86%2.16%
20061.75%1.92%
20051.51%2.15%
20041.26%1.50%
20032.01%0.47%
20022.54%0.00%
20012.57%0.00%
20002.33%0.00%
19990.72%0.00%

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