BX vs MCK

Comparison between Blackstone Inc (BX, Company) and Mckesson Corporation (MCK, Company).

BX is from the Financial Services sector, while MCK is from the Healthcare sector.

5-Year PerformanceMCK has outperformed BX, delivering a return of +30.8% compared to +10.3%

BX vs MCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BX(COMPANY)	MCK(COMPANY)
Market Cap	$90B	$92B
Max Drawdown	88.96%	57.89%
Sharpe Ratio	-0.11	0.10
5Y Beta	1.50	0.09
Industry	Asset Management	Medical Distribution
P/E Ratio	33.49	23.36
Forward P/E	20.41	16.81
PEG Ratio	1.68	0.32
Dividend Yield	4.06%	0.41%
5Y Dividends CAGR	13.06%	18.36%
5Y EPS CAGR	18.70%	37.38%
Debt to Equity	144.49%	-505.16%
Free Cash Flow Yield	4.04%	10.90%
P/S Ratio	10.46	0.23
P/B Ratio	15.53	5.04

Market Cap

$90B

Winner

MCK

$92B

Max Drawdown

88.96%

Winner

MCK

57.89%

Sharpe Ratio

-0.11

Winner

MCK

0.10

5Y Beta

1.50

Winner

MCK

0.09

Industry

Asset Management

MCK

Medical Distribution

P/E Ratio

33.49

Winner

MCK

23.36

Forward P/E

20.41

Winner

MCK

16.81

PEG Ratio

1.68

Winner

MCK

0.32

Dividend Yield

Winner

4.06%

MCK

0.41%

5Y Dividends CAGR

13.06%

Winner

MCK

18.36%

5Y EPS CAGR

18.70%

Winner

MCK

37.38%

Debt to Equity

144.49%

Winner

MCK

-505.16%

Free Cash Flow Yield

4.04%

Winner

MCK

10.90%

P/S Ratio

10.46

Winner

MCK

0.23

P/B Ratio

15.53

Winner

MCK

5.04

BX vs MCK - Historical Returns

Returns include dividend reinvestment.

Period	BX	MCK
1 month	+6.15%	-15.52%
3 months	-4.95%	-23.46%
6 months	-13.44%	-13.47%
1 year	-8.29%	+7.04%
5 years(CAGR)	+10.26%	+30.80%
10 years(CAGR)	+21.88%	+16.53%
Max(CAGR)	+12.81%	+15.48%

Winner

+6.15%

MCK

-15.52%

Winner

-4.95%

MCK

-23.46%

Winner

-13.44%

MCK

-13.47%

-8.29%

Winner

MCK

+7.04%

5Y(CAGR)

+10.26%

Winner

MCK

+30.80%

10Y(CAGR)

Winner

+21.88%

MCK

+16.53%

Max(CAGR)

+12.81%

Winner

MCK

+15.48%

BX vs MCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BX	MCK
2026	-20.45%	-10.55%
2025	-8.55%	+45.49%
2024	+37.84%	+20.95%
2023	+78.07%	+24.39%
2022	-38.67%	+52.11%
2021	+113.03%	+43.80%
2020	+20.16%	+26.73%
2019	+94.59%	+23.81%
2018	-1.39%	-29.77%
2017	+22.34%	+6.64%
2016	-0.54%	-27.36%
2015	-4.07%	-4.34%
2014	+14.78%	+30.26%
2013	+105.72%	+66.55%
2012	+10.45%	+23.02%
2011	-1.50%	+10.48%
2010	+7.88%	+12.25%
2009	+97.22%	+61.76%
2008	-66.79%	-38.88%
2007	-36.00%	+27.88%
2006	N/A	-3.88%
2005	N/A	+66.97%
2004	N/A	+2.75%
2003	N/A	+15.86%
2002	N/A	-27.32%
2001	N/A	+7.16%
2000	N/A	+54.80%
1999	N/A	+13.88%

BX vs MCK Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The maximum drawdown for MCK was -57.68%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The current BX drawdown is -34.58%. The current MCK drawdown is -26.09%.

Rank	BX	MCK
#1	-87.63% Jun 22, 2007 - Sep 24, 2013	-57.68% Jan 16, 2008 - Mar 30, 2010
#2	-49.26% Nov 29, 2021 - Jul 16, 2024	-54.07% May 18, 2015 - Dec 9, 2021
#3	-46.52% Nov 22, 2024 - Mar 12, 2026	-44.58% Apr 26, 2002 - Jun 7, 2005
#4	-44.05% Feb 11, 2020 - Dec 11, 2020	-40.20% Jan 11, 2000 - Jul 24, 2000
#5	-42.52% May 18, 2015 - Jan 23, 2018	-33.05% Dec 29, 2000 - Jun 20, 2001
#6	-29.06% Sep 24, 2018 - Apr 18, 2019	-26.09% Mar 3, 2026 - May 8, 2026
#7	-18.53% Jul 23, 2014 - Jan 22, 2015	-25.31% Jul 31, 2001 - Apr 26, 2002
#8	-18.04% Mar 10, 2014 - Jul 18, 2014	-23.91% Aug 2, 2024 - Feb 28, 2025
#9	-17.84% Sep 16, 2021 - Oct 22, 2021	-23.44% Oct 4, 2000 - Nov 3, 2000
#10	-14.83% Sep 13, 2019 - Nov 1, 2019	-19.78% May 18, 2011 - Mar 9, 2012
#11	-14.35% Jan 26, 2018 - Jul 6, 2018	-18.11% Jun 17, 2010 - Dec 22, 2010
#12	-10.64% Jul 23, 2024 - Sep 11, 2024	-17.74% Mar 1, 2006 - Sep 11, 2006
#13	-9.60% Jul 26, 2019 - Aug 21, 2019	-15.57% Jun 1, 2007 - Oct 31, 2007
#14	-9.45% May 21, 2019 - Jun 7, 2019	-15.40% Nov 3, 2022 - May 17, 2023
#15	-8.83% Oct 22, 2013 - Nov 27, 2013	-14.11% Nov 17, 1999 - Jan 3, 2000

Correlation

Correlation between BX and MCK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

BX vs MCK dividend yield comparison.

Year	BX	MCK
2026	2.14%	0.11%
2025	3.04%	0.37%
2024	2.00%	0.47%
2023	2.54%	0.50%
2022	6.66%	0.54%
2021	2.76%	0.72%
2020	2.95%	0.95%
2019	3.43%	1.16%
2018	8.12%	1.32%
2017	7.25%	0.80%
2016	6.14%	0.80%
2015	11.76%	0.53%
2014	5.68%	0.46%
2013	3.75%	0.55%
2012	3.33%	0.83%
2011	4.42%	1.00%
2010	4.24%	0.94%
2009	6.86%	0.77%
2008	18.38%	1.08%
2007	1.36%	0.37%
2006	0.00%	0.47%
2005	0.00%	0.47%
2004	0.00%	0.76%
2003	0.00%	0.75%
2002	0.00%	0.89%
2001	0.00%	0.64%
2000	0.00%	0.67%
1999	0.00%	0.27%