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MCK vs SPY

Comparison between Mckesson Corporation (MCK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMCK has outperformed SPY, delivering a return of +33.0% compared to +13.0%

MCK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MCK
$93B
Winner
SPY
$784B
Expense Ratio
MCK
N/A
SPY
0.09%
Max Drawdown
MCK
57.89%
Winner
SPY
56.47%
Sharpe Ratio
MCK
0.23
Winner
SPY
1.54
5Y Beta
Winner
MCK
0.06
SPY
1.00
Industry
MCK
Medical Distribution
SPY
N/A
P/E Ratio
Winner
MCK
19.52
SPY
27.62
Forward P/E
Winner
MCK
16.81
SPY
21.11
PEG Ratio
MCK
0.22
SPY
N/A
Dividend Yield
MCK
0.42%
SPY
N/A
5Y Dividends CAGR
Winner
MCK
18.89%
SPY
6.00%
5Y EPS CAGR
Winner
MCK
64.44%
SPY
25.30%
Debt to Equity
Winner
MCK
-300.46%
SPY
31.11%
Free Cash Flow Yield
MCK
6.16%
SPY
N/A
P/S Ratio
Winner
MCK
0.22
SPY
3.49
P/B Ratio
Winner
MCK
5.04
SPY
5.30

MCK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCK
+0.17%
SPY
-1.41%
3M
MCK
-12.99%
Winner
SPY
+12.54%
6M
MCK
-7.07%
Winner
SPY
+6.77%
1Y
MCK
+6.78%
Winner
SPY
+22.18%
5Y(CAGR)
Winner
MCK
+33.04%
SPY
+13.04%
10Y(CAGR)
Winner
MCK
+16.68%
SPY
+15.54%
Max(CAGR)
Winner
MCK
+15.58%
SPY
+8.44%

MCK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCKSPY
2026-6.73%+7.90%
2025+45.49%+18.00%
2024+20.95%+25.59%
2023+24.39%+26.72%
2022+52.11%-18.64%
2021+43.80%+30.52%
2020+26.73%+17.28%
2019+23.81%+31.09%
2018-29.77%-5.24%
2017+6.64%+20.78%
2016-27.36%+13.59%
2015-4.34%+1.31%
2014+30.26%+14.56%
2013+66.55%+29.00%
2012+23.02%+14.17%
2011+10.48%+0.85%
2010+12.25%+13.14%
2009+61.76%+22.67%
2008-38.88%-36.25%
2007+27.88%+5.32%
2006-3.88%+13.85%
2005+66.97%+5.32%
2004+2.75%+10.75%
2003+15.86%+24.18%
2002-27.32%-22.42%
2001+7.16%-10.13%
2000+54.80%-8.84%
1999+13.88%+8.61%

MCK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MCK drawdown is -22.93%. The current SPY drawdown is -3.22%.

RankMCKSPY
#1-57.68%
Jan 16, 2008 - Mar 30, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.07%
May 18, 2015 - Dec 9, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.58%
Apr 26, 2002 - Jun 7, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.20%
Jan 11, 2000 - Jul 24, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.05%
Dec 29, 2000 - Jun 20, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.17%
Mar 3, 2026 - May 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.31%
Jul 31, 2001 - Apr 26, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.91%
Aug 2, 2024 - Feb 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.44%
Oct 4, 2000 - Nov 3, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.78%
May 18, 2011 - Mar 9, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.11%
Jun 17, 2010 - Dec 22, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.74%
Mar 1, 2006 - Sep 11, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.57%
Jun 1, 2007 - Oct 31, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.40%
Nov 3, 2022 - May 17, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.11%
Nov 17, 1999 - Jan 3, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MCK and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MCK vs SPY dividend yield comparison.

YearMCKSPY
20260.21%0.50%
20250.37%1.07%
20240.47%1.21%
20230.50%1.40%
20220.54%1.65%
20210.72%1.20%
20200.95%1.52%
20191.16%1.75%
20181.32%2.04%
20170.80%1.80%
20160.80%2.03%
20150.53%2.06%
20140.46%1.87%
20130.55%1.81%
20120.83%2.18%
20111.00%2.05%
20100.94%1.80%
20090.77%1.95%
20081.08%3.02%
20070.37%1.85%
20060.47%1.73%
20050.47%1.73%
20040.76%1.82%
20030.75%1.47%
20020.89%1.70%
20010.64%1.25%
20000.67%1.15%
19990.27%0.24%

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