MKC vs SPY
Comparison between McCormick & Co. Inc (Non Voting) (MKC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MKC, delivering a return of +13.3% compared to -9.6%
MKC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MKC
$13B
Winner
SPY
$652B
Expense Ratio
MKC
N/A
SPY
0.09%
Max Drawdown
Winner
MKC
54.33%
SPY
56.47%
Sharpe Ratio
MKC
-1.47
Winner
SPY
2.07
5Y Beta
Winner
MKC
0.20
SPY
1.00
Industry
MKC
Packaged Foods
SPY
N/A
P/E Ratio
Winner
MKC
8.25
SPY
28.24
Forward P/E
Winner
MKC
15.48
SPY
21.85
PEG Ratio
MKC
0.07
SPY
N/A
Dividend Yield
MKC
3.82%
SPY
N/A
5Y Dividends CAGR
MKC
2.55%
Winner
SPY
5.43%
5Y EPS CAGR
MKC
21.14%
Winner
SPY
25.79%
Debt to Equity
MKC
51.77%
Winner
SPY
22.35%
Free Cash Flow Yield
MKC
4.80%
SPY
N/A
P/S Ratio
Winner
MKC
1.83
SPY
3.55
P/B Ratio
Winner
MKC
1.85
SPY
5.29
MKC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MKC
-3.47%
Winner
SPY
+9.11%
3M
MKC
-28.12%
Winner
SPY
+6.59%
6M
MKC
-24.51%
Winner
SPY
+10.56%
1Y
MKC
-34.75%
Winner
SPY
+32.04%
5Y(CAGR)
MKC
-9.61%
Winner
SPY
+13.35%
10Y(CAGR)
MKC
+1.93%
Winner
SPY
+15.49%
Max(CAGR)
Winner
MKC
+9.34%
SPY
+8.50%
MKC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MKC | SPY |
|---|---|---|
| 2026 | -27.53% | +8.27% |
| 2025 | -7.88% | +18.00% |
| 2024 | +12.16% | +25.59% |
| 2023 | -16.27% | +26.72% |
| 2022 | -11.94% | -18.64% |
| 2021 | +4.43% | +30.52% |
| 2020 | +16.18% | +17.28% |
| 2019 | +26.95% | +31.09% |
| 2018 | +39.94% | -5.24% |
| 2017 | +11.03% | +20.78% |
| 2016 | +12.74% | +13.59% |
| 2015 | +18.04% | +1.31% |
| 2014 | +11.03% | +14.56% |
| 2013 | +7.83% | +29.00% |
| 2012 | +28.93% | +14.17% |
| 2011 | +11.03% | +0.85% |
| 2010 | +31.54% | +13.14% |
| 2009 | +15.46% | +22.67% |
| 2008 | -11.92% | -36.25% |
| 2007 | +0.91% | +5.32% |
| 2006 | +26.11% | +13.85% |
| 2005 | -16.89% | +5.32% |
| 2004 | +31.41% | +10.75% |
| 2003 | +29.87% | +24.18% |
| 2002 | +11.77% | -22.42% |
| 2001 | +15.99% | -10.13% |
| 2000 | +32.14% | -8.84% |
| 1999 | -4.36% | +8.61% |
MKC vs SPY Drawdown Comparison
The maximum drawdown for MKC was -49.58%, 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 drawdown is -49.14%.
| Rank | MKC | SPY |
|---|---|---|
| #1 | -49.58% Apr 21, 2022 - May 7, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.11% Jan 23, 2020 - May 14, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.02% Aug 6, 2008 - Jun 15, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.17% Nov 8, 1999 - Apr 7, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.42% Jan 20, 2005 - Sep 27, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.85% Sep 2, 2020 - Feb 3, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.93% Jun 16, 2000 - Nov 28, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.91% Dec 13, 2018 - Apr 15, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.15% Apr 11, 2002 - May 28, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.62% Jul 8, 2016 - Jun 1, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.37% May 15, 2013 - Nov 5, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.80% Dec 26, 2007 - Jul 17, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.36% Apr 13, 2000 - Jun 16, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.28% Jun 29, 2011 - Dec 27, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.65% Jun 7, 2017 - Jan 25, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MKC and SPY 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 SPY dividend yield comparison.
| Year | MKC | SPY |
|---|---|---|
| 2026 | 0.99% | 0.24% |
| 2025 | 2.69% | 1.07% |
| 2024 | 2.24% | 1.21% |
| 2023 | 2.32% | 1.40% |
| 2022 | 1.81% | 1.65% |
| 2021 | 1.44% | 1.20% |
| 2020 | 1.68% | 1.52% |
| 2019 | 1.37% | 1.75% |
| 2018 | 1.53% | 2.04% |
| 2017 | 1.89% | 1.80% |
| 2016 | 1.89% | 2.03% |
| 2015 | 1.91% | 2.06% |
| 2014 | 2.03% | 1.87% |
| 2013 | 2.02% | 1.81% |
| 2012 | 2.00% | 2.18% |
| 2011 | 2.28% | 2.05% |
| 2010 | 2.28% | 1.80% |
| 2009 | 2.71% | 1.95% |
| 2008 | 2.82% | 3.02% |
| 2007 | 2.16% | 1.85% |
| 2006 | 1.92% | 1.73% |
| 2005 | 2.13% | 1.73% |
| 2004 | 1.50% | 1.82% |
| 2003 | 1.63% | 1.47% |
| 2002 | 1.61% | 1.70% |
| 2001 | 1.93% | 1.25% |
| 2000 | 2.14% | 1.15% |
| 1999 | 0.64% | 0.24% |
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