McCormick & Company (MKC): analysis and statistics
Return, volatility, Sharpe ratio and risk for McCormick & Company, a component of the S&P 500 in the Consumer Staples sector. Data as of 2026-09-13.
| Last close price | $51.32 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | -11.48% |
| Total return over period | -30.48% |
| Annualized volatility | 26.01% |
| Period volatility | 44.91% |
| Sharpe ratio | -0.59 |
| Sortino ratio | -0.81 |
| Max drawdown | -44.28% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.76% |
| Correlation with the S&P 500 | 0.10 |
| Period range | $45.19 – $81.11 |
| Trading days analyzed | 751 |
Over the last 3.0 years, McCormick & Company (MKC) has posted an annualized return of -11.48% with annual volatility of 26.01%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -44.28%. Its correlation with the S&P 500 is 0.10, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MKC would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with MKC →
Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, McCormick & Company (MKC) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio