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 +30.8% compared to +13.3%
MCK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MCK
$92B
Winner
SPY
$652B
Expense Ratio
MCK
N/A
SPY
0.09%
Max Drawdown
MCK
57.89%
Winner
SPY
56.47%
Sharpe Ratio
MCK
0.10
Winner
SPY
2.07
5Y Beta
Winner
MCK
0.09
SPY
1.00
Industry
MCK
Medical Distribution
SPY
N/A
P/E Ratio
Winner
MCK
23.36
SPY
28.24
Forward P/E
Winner
MCK
16.81
SPY
21.85
PEG Ratio
MCK
0.32
SPY
N/A
Dividend Yield
MCK
0.41%
SPY
N/A
5Y Dividends CAGR
Winner
MCK
18.36%
SPY
5.43%
5Y EPS CAGR
Winner
MCK
37.38%
SPY
25.79%
Debt to Equity
Winner
MCK
-505.16%
SPY
22.35%
Free Cash Flow Yield
MCK
10.90%
SPY
N/A
P/S Ratio
Winner
MCK
0.23
SPY
3.55
P/B Ratio
Winner
MCK
5.04
SPY
5.29
MCK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MCK
-15.52%
Winner
SPY
+9.11%
3M
MCK
-23.46%
Winner
SPY
+6.59%
6M
MCK
-13.47%
Winner
SPY
+10.56%
1Y
MCK
+7.04%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
MCK
+30.80%
SPY
+13.35%
10Y(CAGR)
Winner
MCK
+16.53%
SPY
+15.49%
Max(CAGR)
Winner
MCK
+15.48%
SPY
+8.50%
MCK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCK | SPY |
|---|---|---|
| 2026 | -10.55% | +8.27% |
| 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 -26.09%.
| Rank | MCK | SPY |
|---|---|---|
| #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 | -26.09% Mar 3, 2026 - May 8, 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.
| Year | MCK | SPY |
|---|---|---|
| 2026 | 0.11% | 0.24% |
| 2025 | 0.37% | 1.07% |
| 2024 | 0.47% | 1.21% |
| 2023 | 0.50% | 1.40% |
| 2022 | 0.54% | 1.65% |
| 2021 | 0.72% | 1.20% |
| 2020 | 0.95% | 1.52% |
| 2019 | 1.16% | 1.75% |
| 2018 | 1.32% | 2.04% |
| 2017 | 0.80% | 1.80% |
| 2016 | 0.80% | 2.03% |
| 2015 | 0.53% | 2.06% |
| 2014 | 0.46% | 1.87% |
| 2013 | 0.55% | 1.81% |
| 2012 | 0.83% | 2.18% |
| 2011 | 1.00% | 2.05% |
| 2010 | 0.94% | 1.80% |
| 2009 | 0.77% | 1.95% |
| 2008 | 1.08% | 3.02% |
| 2007 | 0.37% | 1.85% |
| 2006 | 0.47% | 1.73% |
| 2005 | 0.47% | 1.73% |
| 2004 | 0.76% | 1.82% |
| 2003 | 0.75% | 1.47% |
| 2002 | 0.89% | 1.70% |
| 2001 | 0.64% | 1.25% |
| 2000 | 0.67% | 1.15% |
| 1999 | 0.27% | 0.24% |
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