MKC vs ARCC

Comparison between McCormick & Co. Inc (Non Voting) (MKC, Company) and Ares Capital Corp (ARCC, Company).

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

5-Year PerformanceARCC has outperformed MKC, delivering a return of +8.4% compared to -8.2%

MKC vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKC(COMPANY)	ARCC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	56.53%	84.31%
Sharpe Ratio	-1.43	-0.55
5Y Beta	0.15	0.74
Industry	Packaged Foods	Asset Management
P/E Ratio	8.10	11.07
Forward P/E	15.60	9.06
PEG Ratio	0.07	3.72
Dividend Yield	3.86%	10.70%
5Y Dividends CAGR	2.55%	3.71%
5Y EPS CAGR	21.14%	N/A
Debt to Equity	51.77%	112.68%
Free Cash Flow Yield	4.89%	-9.63%
P/S Ratio	1.80	4.16
P/B Ratio	1.83	0.91

Market Cap

MKC

$13B

Winner

ARCC

$13B

Max Drawdown

Winner

MKC

56.53%

ARCC

84.31%

Sharpe Ratio

MKC

-1.43

Winner

ARCC

-0.55

5Y Beta

Winner

MKC

0.15

ARCC

0.74

Industry

MKC

Packaged Foods

ARCC

Asset Management

P/E Ratio

Winner

MKC

8.10

ARCC

11.07

Forward P/E

MKC

15.60

Winner

ARCC

9.06

PEG Ratio

Winner

MKC

0.07

ARCC

3.72

Dividend Yield

MKC

3.86%

Winner

ARCC

10.70%

5Y Dividends CAGR

MKC

2.55%

Winner

ARCC

3.71%

5Y EPS CAGR

MKC

21.14%

ARCC

N/A

Debt to Equity

Winner

MKC

51.77%

ARCC

112.68%

Free Cash Flow Yield

Winner

MKC

4.89%

ARCC

-9.63%

P/S Ratio

Winner

MKC

1.80

ARCC

4.16

P/B Ratio

MKC

1.83

Winner

ARCC

0.91

MKC vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	MKC	ARCC
1 month	+9.03%	-0.86%
3 months	-0.13%	+4.12%
6 months	-24.75%	-5.15%
1 year	-32.26%	-7.79%
5 years(CAGR)	-8.19%	+8.35%
10 years(CAGR)	+2.02%	+12.94%
Max(CAGR)	+9.52%	+11.87%

Winner

MKC

+9.03%

ARCC

-0.86%

MKC

-0.13%

Winner

ARCC

+4.12%

MKC

-24.75%

Winner

ARCC

-5.15%

MKC

-32.26%

Winner

ARCC

-7.79%

5Y(CAGR)

MKC

-8.19%

Winner

ARCC

+8.35%

10Y(CAGR)

MKC

+2.02%

Winner

ARCC

+12.94%

Max(CAGR)

MKC

+9.52%

Winner

ARCC

+11.87%

MKC vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKC	ARCC
2026	-23.43%	-6.26%
2025	-7.88%	-0.34%
2024	+12.16%	+19.80%
2023	-16.27%	+19.29%
2022	-11.94%	-3.00%
2021	+4.43%	+39.31%
2020	+16.18%	+0.59%
2019	+26.95%	+32.01%
2018	+39.94%	+7.42%
2017	+11.03%	+4.97%
2016	+12.74%	+26.10%
2015	+18.04%	-0.64%
2014	+11.03%	-2.84%
2013	+7.83%	+9.64%
2012	+28.93%	+23.43%
2011	+11.03%	-0.05%
2010	+31.54%	+38.30%
2009	+15.46%	+130.17%
2008	-11.92%	-47.60%
2007	+0.91%	-16.31%
2006	+26.11%	+29.09%
2005	-16.89%	-7.15%
2004	+31.41%	+31.40%
2003	+29.87%	N/A
2002	+11.77%	N/A
2001	+15.99%	N/A
2000	+32.14%	N/A
1999	-4.36%	N/A

MKC vs ARCC Drawdown Comparison

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

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current MKC drawdown is -46.26%. The current ARCC drawdown is -13.74%.

Rank	MKC	ARCC
#1	-52.00% Apr 21, 2022 - May 13, 2026	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-34.11% Jan 23, 2020 - May 14, 2020	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-31.02% Aug 6, 2008 - Jun 15, 2010	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-29.17% Nov 8, 1999 - Apr 7, 2000	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-24.42% Jan 20, 2005 - Sep 27, 2006	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-23.85% Sep 2, 2020 - Feb 3, 2022	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-21.93% Jun 16, 2000 - Nov 28, 2000	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-21.91% Dec 13, 2018 - Apr 15, 2019	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-21.15% Apr 11, 2002 - May 28, 2003	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-16.62% Jul 8, 2016 - Jun 1, 2017	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-14.37% May 15, 2013 - Nov 5, 2014	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-13.80% Dec 26, 2007 - Jul 17, 2008	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-13.36% Apr 13, 2000 - Jun 16, 2000	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-13.28% Jun 29, 2011 - Dec 27, 2011	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-12.65% Jun 7, 2017 - Jan 25, 2018	-10.76% Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between MKC and ARCC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

MKC vs ARCC dividend yield comparison.

Year	MKC	ARCC
2026	0.94%	5.28%
2025	2.69%	9.49%
2024	2.24%	8.77%
2023	2.32%	9.59%
2022	1.81%	10.12%
2021	1.44%	7.65%
2020	1.68%	9.47%
2019	1.37%	9.01%
2018	1.53%	9.88%
2017	1.89%	9.67%
2016	1.89%	9.22%
2015	1.91%	11.02%
2014	2.03%	10.06%
2013	2.02%	8.84%
2012	2.00%	9.14%
2011	2.28%	9.13%
2010	2.28%	8.50%
2009	2.71%	11.81%
2008	2.82%	26.54%
2007	2.16%	11.35%
2006	1.92%	8.58%
2005	2.13%	8.09%
2004	1.50%	1.54%
2003	1.63%	0.00%
2002	1.61%	0.00%
2001	1.93%	0.00%
2000	2.14%	0.00%
1999	0.64%	0.00%