MKC vs PEN

Comparison between McCormick & Co. Inc (Non Voting) (MKC, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformancePEN has outperformed MKC, delivering a return of +3.5% compared to -9.6%

MKC vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKC(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	56.53%	62.64%
Sharpe Ratio	-1.48	0.69
5Y Beta	0.16	0.52
Industry	Packaged Foods	Medical Devices
P/E Ratio	7.94	75.78
Forward P/E	14.99	62.50
PEG Ratio	0.07	N/A
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	2.55%	N/A
5Y EPS CAGR	21.14%	46.16%
Debt to Equity	51.77%	0.00%
Free Cash Flow Yield	4.99%	1.71%

Market Cap

Winner

MKC

$13B

PEN

$12B

Max Drawdown

Winner

MKC

56.53%

PEN

62.64%

Sharpe Ratio

MKC

-1.48

Winner

PEN

0.69

5Y Beta

Winner

MKC

0.16

PEN

0.52

Industry

MKC

Packaged Foods

PEN

Medical Devices

P/E Ratio

Winner

MKC

7.94

PEN

75.78

Forward P/E

Winner

MKC

14.99

PEN

62.50

PEG Ratio

MKC

0.07

PEN

N/A

Dividend Yield

MKC

3.88%

PEN

N/A

5Y Dividends CAGR

MKC

2.55%

PEN

N/A

5Y EPS CAGR

MKC

21.14%

Winner

PEN

46.16%

Debt to Equity

MKC

51.77%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

MKC

4.99%

PEN

1.71%

MKC vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	MKC	PEN
1 month	-0.13%	-2.86%
3 months	-14.52%	-6.22%
6 months	-30.78%	+0.59%
1 year	-34.42%	+23.42%
5 years(CAGR)	-9.60%	+3.46%
10 years(CAGR)	+1.26%	+18.37%
Max(CAGR)	+9.16%	+20.88%

Winner

MKC

-0.13%

PEN

-2.86%

MKC

-14.52%

Winner

PEN

-6.22%

MKC

-30.78%

Winner

PEN

+0.59%

MKC

-34.42%

Winner

PEN

+23.42%

5Y(CAGR)

MKC

-9.60%

Winner

PEN

+3.46%

10Y(CAGR)

MKC

+1.26%

Winner

PEN

+18.37%

Max(CAGR)

MKC

+9.16%

Winner

PEN

+20.88%

MKC vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKC	PEN
2026	-30.05%	+2.51%
2025	-7.88%	+29.55%
2024	+12.16%	-2.98%
2023	-16.27%	+13.72%
2022	-11.94%	-21.66%
2021	+4.43%	+63.62%
2020	+16.18%	+6.84%
2019	+26.95%	+33.48%
2018	+39.94%	+35.25%
2017	+11.03%	+46.92%
2016	+12.74%	+14.52%
2015	+18.04%	+30.29%
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 PEN 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 PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current MKC drawdown is -50.91%. The current PEN drawdown is -11.74%.

Rank	MKC	PEN
#1	-52.00% Apr 21, 2022 - May 13, 2026	-62.64% Apr 28, 2021 - May 9, 2023
#2	-34.11% Jan 23, 2020 - May 14, 2020	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-31.02% Aug 6, 2008 - Jun 15, 2010	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-29.17% Nov 8, 1999 - Apr 7, 2000	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-24.42% Jan 20, 2005 - Sep 27, 2006	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-23.85% Sep 2, 2020 - Feb 3, 2022	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-21.93% Jun 16, 2000 - Nov 28, 2000	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-21.91% Dec 13, 2018 - Apr 15, 2019	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-21.15% Apr 11, 2002 - May 28, 2003	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-16.62% Jul 8, 2016 - Jun 1, 2017	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-14.37% May 15, 2013 - Nov 5, 2014	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-13.80% Dec 26, 2007 - Jul 17, 2008	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-13.36% Apr 13, 2000 - Jun 16, 2000	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-13.28% Jun 29, 2011 - Dec 27, 2011	-12.03% Jan 27, 2026 - Jun 17, 2026
#15	-12.65% Jun 7, 2017 - Jan 25, 2018	-11.94% Jun 23, 2017 - Oct 2, 2017