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MKC-V vs SPY

Comparison between McCormick & Co. Inc (MKC-V, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MKC-V, delivering a return of +13.3% compared to -9.6%

MKC-V vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MKC-V
$13B
Winner
SPY
$652B
Expense Ratio
MKC-V
N/A
SPY
0.09%
Max Drawdown
Winner
MKC-V
54.66%
SPY
56.47%
Sharpe Ratio
MKC-V
-1.47
Winner
SPY
2.07
5Y Beta
Winner
MKC-V
0.15
SPY
1.00
Industry
MKC-V
Packaged Foods
SPY
N/A
P/E Ratio
Winner
MKC-V
8.24
SPY
28.24
Forward P/E
Winner
MKC-V
15.80
SPY
21.85
PEG Ratio
MKC-V
0.07
SPY
N/A
Dividend Yield
MKC-V
3.85%
SPY
N/A
5Y Dividends CAGR
Winner
MKC-V
7.43%
SPY
5.43%
5Y EPS CAGR
MKC-V
21.14%
Winner
SPY
25.79%
Debt to Equity
MKC-V
51.77%
Winner
SPY
22.35%
Free Cash Flow Yield
MKC-V
4.81%
SPY
N/A
P/S Ratio
Winner
MKC-V
1.83
SPY
3.55
P/B Ratio
Winner
MKC-V
1.89
SPY
5.29

MKC-V vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MKC-V
-4.51%
Winner
SPY
+9.11%
3M
MKC-V
-28.17%
Winner
SPY
+6.59%
6M
MKC-V
-24.32%
Winner
SPY
+10.56%
1Y
MKC-V
-35.30%
Winner
SPY
+32.04%
5Y(CAGR)
MKC-V
-9.65%
Winner
SPY
+13.35%
10Y(CAGR)
MKC-V
+1.85%
Winner
SPY
+15.49%
Max(CAGR)
MKC-V
+7.75%
Winner
SPY
+8.50%

MKC-V vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKC-VSPY
2026-27.21%+8.27%
2025-7.97%+18.00%
2024+12.38%+25.59%
2023-16.27%+26.72%
2022-12.44%-18.64%
2021+3.66%+30.52%
2020+16.18%+17.28%
2019+27.56%+31.09%
2018+40.35%-5.24%
2017+10.00%+20.78%
2016+12.85%+13.59%
2015+16.00%+1.31%
2014+13.72%+14.56%
2013+7.96%+29.00%
2012+28.10%+14.17%
2011+12.20%+0.85%
2010+30.91%+13.14%
2009+15.84%+22.67%
2008-12.01%-36.25%
2007+1.14%+5.32%
2006+27.72%+13.85%
2005-17.70%+5.32%
2004+31.88%+10.75%
2003+5.72%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MKC-V vs SPY Drawdown Comparison

The maximum drawdown for MKC-V was -50.23%, occurring on May 7, 2026. This drawdown has not yet recovered.

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

The current MKC-V drawdown is -49.55%.

RankMKC-VSPY
#1-50.23%
Apr 21, 2022 - May 7, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.13%
Jan 27, 2020 - May 14, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.26%
Aug 6, 2008 - Jun 15, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.92%
Jan 21, 2005 - Sep 27, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.99%
Sep 2, 2020 - Feb 3, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.13%
Dec 14, 2018 - Jun 3, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.93%
Jul 5, 2016 - Jun 7, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.49%
May 16, 2013 - Nov 5, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.49%
Dec 10, 2007 - Jul 16, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.98%
Jun 29, 2011 - Dec 27, 2011
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.34%
Jun 7, 2017 - Jan 25, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.99%
Feb 20, 2007 - Dec 10, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.38%
Mar 13, 2018 - Jun 28, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.32%
Aug 17, 2015 - Oct 22, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.11%
Dec 19, 2014 - Mar 25, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MKC-V and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

MKC-V vs SPY dividend yield comparison.

YearMKC-VSPY
20261.00%0.24%
20252.69%1.07%
20242.26%1.21%
20232.34%1.40%
20221.83%1.65%
20211.46%1.20%
20201.33%1.52%
20191.36%1.75%
20181.12%2.04%
20171.92%1.80%
20161.89%2.03%
20151.89%2.06%
20141.99%1.87%
20132.02%1.81%
20122.01%2.18%
20112.28%2.05%
20102.29%1.80%
20092.70%1.95%
20082.83%3.02%
20072.16%1.85%
20061.92%1.73%
20052.15%1.73%
20041.50%1.82%
20030.47%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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