MKC vs BJ

Comparison between McCormick & Co. Inc (Non Voting) (MKC, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

Both MKC and BJ are from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed MKC, delivering a return of +15.2% compared to -10.4%

MKC vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKC(COMPANY)	BJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	56.53%	38.76%
Sharpe Ratio	-1.59	-0.39
5Y Beta	0.20	0.04
Industry	Packaged Foods	Discount Stores
P/E Ratio	7.76	21.55
Forward P/E	15.58	20.45
PEG Ratio	0.07	2.34
Dividend Yield	3.91%	N/A
5Y Dividends CAGR	2.55%	N/A
5Y EPS CAGR	21.14%	7.61%
Debt to Equity	51.77%	23.62%
Free Cash Flow Yield	5.11%	2.66%
P/S Ratio	1.72	0.56
P/B Ratio	1.86	5.40

Market Cap

MKC

$12B

Winner

$12B

Max Drawdown

MKC

56.53%

Winner

38.76%

Sharpe Ratio

MKC

-1.59

Winner

-0.39

5Y Beta

MKC

0.20

Winner

0.04

Industry

MKC

Packaged Foods

Discount Stores

P/E Ratio

Winner

MKC

7.76

21.55

Forward P/E

Winner

MKC

15.58

20.45

PEG Ratio

Winner

MKC

0.07

2.34

Dividend Yield

MKC

3.91%

N/A

5Y Dividends CAGR

MKC

2.55%

N/A

5Y EPS CAGR

Winner

MKC

21.14%

7.61%

Debt to Equity

MKC

51.77%

Winner

23.62%

Free Cash Flow Yield

Winner

MKC

5.11%

2.66%

P/S Ratio

MKC

1.72

Winner

0.56

P/B Ratio

Winner

MKC

1.86

5.40

MKC vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	MKC	BJ
1 month	-12.83%	+4.65%
3 months	-34.35%	-6.61%
6 months	-27.66%	+1.70%
1 year	-34.92%	-11.48%
5 years(CAGR)	-10.35%	+15.23%
10 years(CAGR)	+1.40%	N/A
Max(CAGR)	+9.18%	+20.57%

MKC

-12.83%

Winner

+4.65%

MKC

-34.35%

Winner

-6.61%

MKC

-27.66%

Winner

+1.70%

MKC

-34.92%

Winner

-11.48%

5Y(CAGR)

MKC

-10.35%

Winner

+15.23%

10Y(CAGR)

MKC

+1.40%

N/A

Max(CAGR)

MKC

+9.18%

Winner

+20.57%

MKC vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKC	BJ
2026	-30.24%	+4.42%
2025	-7.88%	+2.07%
2024	+12.16%	+32.72%
2023	-16.27%	-1.81%
2022	-11.94%	+0.72%
2021	+4.43%	+79.35%
2020	+16.18%	+64.96%
2019	+26.95%	-1.22%
2018	+39.94%	+0.73%
2017	+11.03%	N/A
2016	+12.74%	N/A
2015	+18.04%	N/A
2014	+11.03%	N/A
2013	+7.83%	N/A
2012	+28.93%	N/A
2011	+11.03%	N/A
2010	+31.54%	N/A
2009	+15.46%	N/A
2008	-11.92%	N/A
2007	+0.91%	N/A
2006	+26.11%	N/A
2005	-16.89%	N/A
2004	+31.41%	N/A
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 BJ 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 BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current MKC drawdown is -51.04%. The current BJ drawdown is -19.97%.

Rank	MKC	BJ
#1	-52.00% Apr 21, 2022 - May 13, 2026	-38.76% Sep 6, 2018 - May 21, 2020
#2	-34.11% Jan 23, 2020 - May 14, 2020	-27.30% Nov 18, 2021 - Aug 18, 2022
#3	-31.02% Aug 6, 2008 - Jun 15, 2010	-26.65% Apr 14, 2025 - Nov 24, 2025
#4	-29.17% Nov 8, 1999 - Apr 7, 2000	-23.67% Nov 10, 2022 - May 20, 2024
#5	-24.42% Jan 20, 2005 - Sep 27, 2006	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-23.85% Sep 2, 2020 - Feb 3, 2022	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-21.93% Jun 16, 2000 - Nov 28, 2000	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-21.91% Dec 13, 2018 - Apr 15, 2019	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-21.15% Apr 11, 2002 - May 28, 2003	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-16.62% Jul 8, 2016 - Jun 1, 2017	-9.98% May 22, 2020 - Jun 22, 2020
#11	-14.37% May 15, 2013 - Nov 5, 2014	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-13.80% Dec 26, 2007 - Jul 17, 2008	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-13.36% Apr 13, 2000 - Jun 16, 2000	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-13.28% Jun 29, 2011 - Dec 27, 2011	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-12.65% Jun 7, 2017 - Jan 25, 2018	-6.47% Mar 7, 2025 - Apr 3, 2025