McCormick & Co Inc (MKC)

78.86 +0.62 (+0.79%) USD  |  NYSE  |  Dec 20, 16:00
78.87 +0.01 (+0.01%) Pre-Market: 20:00
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McCormick Max Drawdown (5Y): 41.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Flowers Foods Inc 30.57%
Ingredion Inc 56.17%
Mondelez International Inc 29.74%
United Natural Foods Inc 92.95%
Conagra Brands Inc 37.05%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.22
Beta (5Y) 0.7548
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.65%
Historical Sharpe Ratio (5Y) -0.0804
Historical Sortino (5Y) -0.1239
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.29%