(MKC-V) McCormick - Performance 8.4% in 12m
Compare MKC-V with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.24%
#18 in Group
Rel. Strength
60.49%
#3045 in Universe
Total Return 12m
8.40%
#11 in Group
Total Return 5y
24.05%
#18 in Group
12m Total Return: MKC-V (8.4%) vs XLP (10.6%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
0.89% | 29.2% | 170% | 26.1 | 19 | 1.57 | 37.2% | - |
| KO NYSE The Coca-Cola |
1.32% | 21.6% | 90% | 28.6 | 23.9 | 2.69 | 14.4% | -0.48% |
| MNST NASDAQ Monster Beverage |
7.08% | 1.35% | 113% | 38.8 | 31.2 | 2.06 | 37.2% | -1.77% |
| KDP NASDAQ Keurig Dr Pepper |
2.78% | 12.5% | 61.1% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
Performance Duell MKC-V vs XLP
| Total Return (including Dividends) | MKC-V | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -0.44% | -1.18% | -5.57% |
| 3 Months | 8.25% | 4.44% | -4.27% |
| 12 Months | 8.40% | 10.62% | 8.49% |
| 5 Years | 24.05% | 69.64% | 138.91% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #12 | 0.75% | 5.44% |
| 3 Month | #13 | 3.64% | 13.1% |
| 12 Month | #11 | -2.01% | -0.09% |
| 5 Years | #18 | -26.9% | -48.1% |
| Trend Score (consistency of price movement) | MKC-V | XLP | S&P 500 |
| 1 Month | -58.1% | -47.9% | -26.8% |
| 3 Months | 82.8% | 68.7% | -52.6% |
| 12 Months | 60.9% | 67.3% | 85.4% |
| 5 Years | -47.5% | 89.9% | 84.4% |
FAQs
Does MKC-V McCormick outperforms the market?
No,
over the last 12 months MKC-V made 8.40%, while its related Sector, the Consumer Staples Sector (XLP) made 10.62%.
Over the last 3 months MKC-V made 8.25%, while XLP made 4.44%.
Over the last 3 months MKC-V made 8.25%, while XLP made 4.44%.
Performance Comparison MKC-V vs Indeces and Sectors
MKC-V vs. Indices MKC-V is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.69% | 5.13% | 2.39% | -0.09% |
| US NASDAQ 100 | QQQ | 6.56% | 7.15% | 4.14% | 2.37% |
| US Dow Jones Industrial 30 | DIA | 3.45% | 3.59% | 0.52% | 0.47% |
| German DAX 40 | DAX | 5.10% | 1.29% | -14.0% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.10% | -0.44% | 6.53% | -1.13% |
| Hongkong Hang Seng | HSI | 3.43% | 0.01% | 4.74% | -8.26% |
| India NIFTY 50 | INDA | 3.36% | -7.47% | 11.9% | 7.70% |
| Brasil Bovespa | EWZ | 3.43% | -7.66% | 8.80% | 20.6% |
MKC-V vs. Sectors MKC-V is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.40% | 4.72% | -6.78% | -10.1% |
| Consumer Discretionary | XLY | 5.47% | 7.87% | 1.50% | -0.75% |
| Consumer Staples | XLP | -0.73% | 0.74% | 0.84% | -2.22% |
| Energy | XLE | 1.48% | -3.93% | -7.66% | 6.91% |
| Financial | XLF | 2.81% | 3.76% | -10.3% | -12.4% |
| Health Care | XLV | 2.90% | 1.14% | 4.91% | 7.11% |
| Industrial | XLI | 4.53% | 3.12% | 2.95% | 1.98% |
| Materials | XLB | 2.78% | 2.23% | 10.4% | 13.8% |
| Real Estate | XLRE | 2.06% | 1.95% | 5.21% | -3.09% |
| Technology | XLK | 7.25% | 7.85% | 8.74% | 8.85% |
| Utilities | XLU | 1.26% | -0.68% | 1.39% | -16.1% |
| Aerospace & Defense | XAR | 7.02% | 2.80% | -2.09% | -7.95% |
| Biotech | XBI | 10.8% | 8.13% | 18.4% | 21.9% |
| Homebuilder | XHB | 5.41% | 3.68% | 22.3% | 19.8% |
| Retail | XRT | 5.08% | 6.13% | 10.7% | 18.9% |