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FNF vs MKC

Comparison between Fidelity National Financial Inc (FNF, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

FNF is from the Financial Services sector, while MKC is from the Consumer Defensive sector.

5-Year PerformanceFNF has outperformed MKC, delivering a return of +5.7% compared to -10.1%

FNF vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNF
$13B
MKC
$13B
Max Drawdown
FNF
75.24%
Winner
MKC
56.53%
Sharpe Ratio
Winner
FNF
-0.24
MKC
-1.45
5Y Beta
FNF
0.54
Winner
MKC
0.18
Industry
FNF
Insurance - Specialty
MKC
Packaged Foods
P/E Ratio
FNF
17.07
Winner
MKC
8.09
Forward P/E
Winner
FNF
12.82
MKC
15.24
PEG Ratio
FNF
0.85
Winner
MKC
0.07
Dividend Yield
Winner
FNF
4.43%
MKC
3.93%
5Y Dividends CAGR
Winner
FNF
14.21%
MKC
2.55%
5Y EPS CAGR
FNF
-16.49%
Winner
MKC
21.14%
Debt to Equity
FNF
60.68%
Winner
MKC
51.77%
Free Cash Flow Yield
Winner
FNF
43.22%
MKC
4.90%
P/S Ratio
Winner
FNF
0.86
MKC
1.77
P/B Ratio
Winner
FNF
1.78
MKC
1.84

FNF vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
FNF
-7.39%
Winner
MKC
-2.52%
3M
Winner
FNF
-4.57%
MKC
-26.92%
6M
Winner
FNF
-13.70%
MKC
-24.12%
1Y
Winner
FNF
-5.51%
MKC
-33.27%
5Y(CAGR)
Winner
FNF
+5.73%
MKC
-10.11%
10Y(CAGR)
Winner
FNF
+11.04%
MKC
+1.65%
Max(CAGR)
FNF
+9.02%
Winner
MKC
+9.22%

FNF vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNFMKC
2026-11.74%-29.10%
2025+4.68%-7.88%
2024+17.40%+12.16%
2023+41.41%-16.27%
2022-20.50%-11.94%
2021+40.49%+4.43%
2020-9.42%+16.18%
2019+49.08%+26.95%
2018-15.59%+39.94%
2017+64.84%+11.03%
2016+4.02%+12.74%
2015+0.70%+18.04%
2014+9.36%+11.03%
2013+35.03%+7.83%
2012+51.53%+28.93%
2011+20.02%+11.03%
2010+5.52%+31.54%
2009-21.01%+15.46%
2008+32.94%-11.92%
2007-34.55%+0.91%
2006+3.72%+26.11%
2005-5.30%-16.89%
2004N/A+31.41%
2003N/A+29.87%
2002N/A+11.77%
2001N/A+15.99%
2000N/A+32.14%
1999N/A-4.36%

FNF vs MKC Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The maximum drawdown for MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current FNF drawdown is -23.36%. The current MKC drawdown is -50.24%.

RankFNFMKC
#1-72.48%
Jun 1, 2007 - Oct 4, 2012
-52.00%
Apr 21, 2022 - May 13, 2026
#2-56.13%
Jan 30, 2020 - May 14, 2021
-34.11%
Jan 23, 2020 - May 14, 2020
#3-36.69%
Jan 14, 2022 - Dec 19, 2023
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-30.06%
Apr 2, 2025 - Mar 20, 2026
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-27.90%
Oct 14, 2005 - Feb 6, 2007
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-26.95%
Jan 17, 2018 - Apr 26, 2019
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-25.13%
Aug 4, 2015 - Mar 17, 2017
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-23.01%
May 14, 2014 - Dec 23, 2014
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9-16.35%
Apr 30, 2013 - Sep 25, 2013
-21.15%
Apr 11, 2002 - May 28, 2003
#10-14.28%
Nov 25, 2024 - Feb 28, 2025
-16.62%
Jul 8, 2016 - Jun 1, 2017
#11-11.45%
Mar 28, 2024 - Jul 15, 2024
-14.37%
May 15, 2013 - Nov 5, 2014
#12-10.98%
Jun 8, 2021 - Aug 10, 2021
-13.80%
Dec 26, 2007 - Jul 17, 2008
#13-9.59%
Dec 24, 2013 - Feb 18, 2014
-13.36%
Apr 13, 2000 - Jun 16, 2000
#14-9.28%
Feb 14, 2013 - Apr 5, 2013
-13.28%
Jun 29, 2011 - Dec 27, 2011
#15-7.98%
Aug 13, 2021 - Oct 14, 2021
-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between FNF and MKC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

FNF vs MKC dividend yield comparison.

YearFNFMKC
20261.10%1.02%
20253.60%2.69%
20243.46%2.24%
20233.59%2.32%
20224.57%1.81%
20212.99%1.44%
20203.45%1.68%
20192.78%1.37%
20183.82%1.53%
201737.01%1.89%
20162.59%1.89%
20152.31%1.91%
20142.12%2.03%
20132.03%2.02%
20122.46%2.00%
20113.01%2.28%
20105.04%2.28%
20094.46%2.71%
20085.92%2.82%
20078.21%2.16%
20064.90%1.92%
20051.03%2.13%
20040.00%1.50%
20030.00%1.63%
20020.00%1.61%
20010.00%1.93%
20000.00%2.14%
19990.00%0.64%

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