McCormick & Company Incorporated (MKC)
MKC · Consumer Staples · 
United States
McCormick & Company Incorporated (MKC) is a US company in the Consumer Staples sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.47%. Anyone who holds an ETF containing McCormick & Company Incorporated also has an indirect stake in the company.
Data and Charts: McCormick & Company Incorporated
Key Data for McCormick & Company Incorporated
McCormick & Company Incorporated Stock Price Chart
The McCormick & Company Incorporated chart shows daily closing prices and is set to the current year by default. The stock is down 30.6% year to date and down 26.2% over twelve months. The last recorded close on October 30, 2026, was $47.29, at 11% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
McCormick & Company Incorporated Stock Performance
| Year to date | -30.6% | 1 year | -26.2% |
|---|---|---|---|
| 1 month | +1.9% | 3 months | -7.1% |
| Calendar year 2025 | -10.7% |
Measured in euros, McCormick & Company Incorporated is down 27.0% year to date and down 23.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: McCormick & Company Incorporated
What ETF Is McCormick & Company Incorporated In?
McCormick & Company Incorporated has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 0.47% | €4.73 |
| XUCT / XUCS | MSCI USA Consumer Staples | 0.37% | €3.74 |
| XDWS | MSCI World Consumer Staples | 0.25% | €2.50 |
| WCOS | MSCI World Consumer Staples | 0.25% | €2.48 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.77 |
| 2B7K | MSCI World SRI | 0.05% | €0.50 |
| WVAL | MSCI World Value | 0.05% | €0.48 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| XDEQ | MSCI World Quality | 0.02% | €0.19 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.18 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.18 |
| WIMI | MSCI World IMI | 0.01% | €0.14 |
| XDWD / XDWL | MSCI World | 0.01% | €0.14 |
| SPYY | MSCI ACWI | 0.01% | €0.11 |
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SWWD | MSCI World | 0.01% | €0.09 |
| SPPW | MSCI World | 0.01% | €0.09 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to McCormick & Company Incorporated, based on each fund's latest holdings list.
US-listed ETFs holding McCormick & Company Incorporated (weight per latest SEC filing): VYM 0.05%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
McCormick & Company Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), McCormick & Company Incorporated had a weight of 0.05% on Sep 30, 2019 and 0.01% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much McCormick & Company Incorporated overlaps with the rest of a portfolio.
Which Tracked Investors Hold McCormick & Company Incorporated?
McCormick & Company Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds McCormick & Company Incorporated increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 29,597 | $1M | increased by 6,460 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What McCormick & Company Incorporated Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 2, 2026 | Hattersley Gavin Director | Buy | 1,000 | $44.61 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to McCormick & Company Incorporated
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| McCormick & Company Incorporated | – | – | -26.2% | 26.7% | 11.5% | +1.7% |
| Church & Dwight | 23 | – | +31.1% | 21.7% | 11.9% | +1.6% |
 Kenvue | 22 | – | +35.6% | 27.9% | 9.7% | -2.1% |
| Sysco Corporation | 21 | – | +11.0% | 23.8% | 2.1% | +3.9% |
 Coca-Cola Company | 23 | – | +36.4% | 17.8% | 27.3% | +1.9% |
 Procter & Gamble Company | 22 | – | +8.0% | 19.5% | 18.4% | +3.3% |
 Colgate-Palmolive Company | 21 | – | +24.5% | 21.5% | 10.5% | +1.4% |
| Casey's General Stores | 21 | – | +31.2% | 32.7% | 4.1% | +10.2% |
 Hershey Company | 21 | – | -3.2% | 28.0% | 7.6% | +4.4% |
These stocks reach a portfolio through largely the same funds as McCormick & Company Incorporated. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: McCormick & Company Incorporated
McCormick & Company Incorporated Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 30, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Nov 2023 | 6.7 | 0.7 | 10.2% |
| FY ended Nov 2024 | 6.7 | 0.8 | 11.7% |
| FY ended Nov 2025 | 6.8 | 0.8 | 11.5% |
Technical Analysis: McCormick & Company Incorporated
McCormick & Company Incorporated Risk Metrics
The close on Oct 30, 2026, was 44.2% below the highest close since Aug 12, 2024. That high was reached on Sep 16, 2024. When the S&P 500 rose or fell 1%, McCormick & Company Incorporated moved 0.35% on average in the opposite direction (past 252 trading days). The correlation of -0.15, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of McCormick & Company Incorporated.
What McCormick & Company Incorporated Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| General Mills Inc. | +0.73 | |
| J.M. Smucker Company | +0.66 | |
| Kraft Heinz Company | +0.66 | |
| Mondelez International Inc. Class A | +0.62 | |
| Kimberly-Clark Corporation | +0.60 | |
| PepsiCo Inc. | +0.60 | |
| Keysight Technologies Inc | -0.47 | |
| nVent Electric plc | -0.47 | |
| Qnity Electronics Inc. | -0.45 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
