MKC-V vs PEN

Comparison between McCormick & Co. Inc (MKC-V, Company) and Penumbra Inc (PEN, Company).

MKC-V is from the Consumer Defensive sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed MKC-V, delivering a return of +3.5% compared to -9.7%

MKC-V vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKC-V(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	56.55%	62.64%
Sharpe Ratio	-1.42	0.69
5Y Beta	0.11	0.52
Industry	Packaged Foods	Medical Devices
P/E Ratio	7.91	75.78
Forward P/E	14.88	62.50
PEG Ratio	0.07	N/A
Dividend Yield	3.97%	N/A
5Y Dividends CAGR	7.43%	N/A
5Y EPS CAGR	21.14%	46.16%
Debt to Equity	51.77%	0.00%
Free Cash Flow Yield	5.01%	1.71%

Market Cap

Winner

MKC-V

$13B

PEN

$12B

Max Drawdown

Winner

MKC-V

56.55%

PEN

62.64%

Sharpe Ratio

MKC-V

-1.42

Winner

PEN

0.69

5Y Beta

Winner

MKC-V

0.11

PEN

0.52

Industry

MKC-V

Packaged Foods

PEN

Medical Devices

P/E Ratio

Winner

MKC-V

7.91

PEN

75.78

Forward P/E

Winner

MKC-V

14.88

PEN

62.50

PEG Ratio

MKC-V

0.07

PEN

N/A

Dividend Yield

MKC-V

3.97%

PEN

N/A

5Y Dividends CAGR

MKC-V

7.43%

PEN

N/A

5Y EPS CAGR

MKC-V

21.14%

Winner

PEN

46.16%

Debt to Equity

MKC-V

51.77%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

MKC-V

5.01%

PEN

1.71%

MKC-V vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	MKC-V	PEN
1 month	-0.51%	-2.86%
3 months	-15.05%	-6.22%
6 months	-31.24%	+0.59%
1 year	-33.88%	+23.42%
5 years(CAGR)	-9.74%	+3.46%
10 years(CAGR)	+1.11%	+18.37%
Max(CAGR)	+7.54%	+20.88%

Winner

MKC-V

-0.51%

PEN

-2.86%

MKC-V

-15.05%

Winner

PEN

-6.22%

MKC-V

-31.24%

Winner

PEN

+0.59%

MKC-V

-33.88%

Winner

PEN

+23.42%

5Y(CAGR)

MKC-V

-9.74%

Winner

PEN

+3.46%

10Y(CAGR)

MKC-V

+1.11%

Winner

PEN

+18.37%

Max(CAGR)

MKC-V

+7.54%

Winner

PEN

+20.88%

MKC-V vs PEN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MKC-V	PEN
2026	-29.80%	+2.51%
2025	-7.97%	+29.55%
2024	+12.38%	-2.98%
2023	-16.27%	+13.72%
2022	-12.44%	-21.66%
2021	+3.66%	+63.62%
2020	+16.18%	+6.84%
2019	+27.56%	+33.48%
2018	+40.35%	+35.25%
2017	+10.00%	+46.92%
2016	+12.85%	+14.52%
2015	+16.00%	+30.29%
2014	+13.72%	N/A
2013	+7.96%	N/A
2012	+28.10%	N/A
2011	+12.20%	N/A
2010	+30.91%	N/A
2009	+15.84%	N/A
2008	-12.01%	N/A
2007	+1.14%	N/A
2006	+27.72%	N/A
2005	-17.70%	N/A
2004	+31.88%	N/A
2003	+5.72%	N/A

MKC-V vs PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current MKC-V drawdown is -51.35%. The current PEN drawdown is -11.74%.

Rank	MKC-V	PEN
#1	-52.31% Apr 21, 2022 - May 13, 2026	-62.64% Apr 28, 2021 - May 9, 2023
#2	-34.13% Jan 27, 2020 - May 14, 2020	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-31.26% Aug 6, 2008 - Jun 15, 2010	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-24.92% Jan 21, 2005 - Sep 27, 2006	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-23.99% Sep 2, 2020 - Feb 3, 2022	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-23.13% Dec 14, 2018 - Jun 3, 2019	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-15.93% Jul 5, 2016 - Jun 7, 2017	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-14.49% May 16, 2013 - Nov 5, 2014	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-14.49% Dec 10, 2007 - Jul 16, 2008	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-12.98% Jun 29, 2011 - Dec 27, 2011	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-12.34% Jun 7, 2017 - Jan 25, 2018	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-11.99% Feb 20, 2007 - Dec 10, 2007	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-10.38% Mar 13, 2018 - Jun 28, 2018	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-10.32% Aug 17, 2015 - Oct 22, 2015	-12.03% Jan 27, 2026 - Jun 17, 2026
#15	-10.11% Dec 19, 2014 - Mar 25, 2015	-11.94% Jun 23, 2017 - Oct 2, 2017