MKC Performance: -38% Return (12 Months)
MKC returned -38.0% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 42.6%.
RS (IBD)
-45.51
Top 84% in Peers
Volatility
42.6%
Top 75% in Peers
Total Return 12m
-38.00%
Top 76% in Peers
RS Rating
6.92
Top 84% in Peers
| P/E | Value |
|---|---|
| P/E Trailing | 18.3 |
| P/E Forward | 17.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 80.22 USD |
| 52 Week Low | 50.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.81 |
| Buy Signal +-3 | -1.23 |
| Drawdowns | in 3y |
|---|---|
| Max Drawdown | 42.61% |
| Mean Drawdown | 18.35% |
Peer Group: Packaged Foods & Meats (39 symbols)
12m Total Return: MKC (-38%) vs SPY (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats (5/39)
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MKC | -7.95% | -27.81% | -25.62% |
| AGRO | 8.33% | 66.70% | 91.21% |
| SZU | 19.62% | 27.58% | 39.25% |
| SENEA | 6.02% | 18.05% | 45.75% |
| SFD | 6.29% | 16.75% | 30.74% |
| JBS | 4.23% | 9.70% | 27.06% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MKC | -28.13% | -38.00% | -39.20% |
| MAMA | 40.23% | 133.49% | 389.18% |
| AGRO | 99.84% | 38.97% | 125.74% |
| SENEA | 45.00% | 81.05% | 225.03% |
| SFD | 22.75% | 42.22% | 50.29% |
| JDEP | 2.95% | 59.30% | 16.63% |
Performance: MKC vs S&P 500
| Total Return | MKC | S&P 500 | Difference |
|---|---|---|---|
| 1 Month | -27.81% | -3.34% | -25.3% |
| 3 Months | -25.62% | -4.38% | -22.2% |
| 6 Months | -28.13% | -1.44% | -27.1% |
| 12 Months | -38.00% | 23.60% | -49.8% |
| 5 Years | -39.20% | 72.80% | -64.8% |
FAQs
Does MKC outperform the market?
No, MKC underperforms the market.
Over the past 12 months, MKC returned -38.00% compared to 23.60% for the S&P 500.
What is the MKC return over the last 12 months?
MKC has returned -38.00% over the past 12 months, including dividends.
Over 3 months the return was -25.62%, and over 5 years -39.20%.
How risky is MKC?
MKC has relatively low risk with a maximum drawdown of 42.61% over the past 3 years.
The average drawdown is 18.35%.
MKC vs Sectors (12m)
Sorted by outperformance. Positive = MKC beats sector.
| Sector | ETF | Difference |
|---|---|---|
| Consumer Staples | XLP | -40.6% |
| Health Care | XLV | -42.4% |
| Financials | XLF | -43.5% |
| Real Estate | XLRE | -43.5% |
| Consumer Discretionary | XLY | -52.1% |
| Consumer Discretionary | XLY | -52.1% |
| Communication Services | XLC | -60.2% |
| Materials | XLB | -61.7% |
| Industrials | XLI | -69.9% |
| Technology | XLK | -78.1% |
| Energy | XLE | -79.0% |
MKC vs Asset Classes (12m)
| Asset Class | ETF | Difference |
|---|---|---|
| S&P 500 | SPY | -49.8% |
| Gold | GLD | -87.9% |
| Long-Term Bonds | TLT | -36.8% |