MKC monthly performance report
Check MKC's monthly returns, drawdown, and seasonality trends — updated every month.
MKC monthly report
—
Key takeaways
- McCormick & Company (MKC) closed November 2026 at $46.96, down 0.70% for the month and −28.96% over the trailing 12 months.
- Year-to-date, MKC is −31.05%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −10.77% versus its 200-day moving average ($52.63), a cautious technical signal.
- Over the past three years, MKC has underperformed the S&P 500 by −99.24%, with a relative strength index reading of 42.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
McCormick & Company ended November 2026 at $46.96, posting a monthly return of −0.70%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.52%.
The current quarter stands at +1.21% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −10.77% versus the 200-day moving average ($52.63).
Year-to-date, MKC is −31.05% against SPY +10.62%, a gap of −41.68%. The stock is currently −35.15% below its 52-week high, with maximum 3-year drawdown at −47.92%.
| Period | MKC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.19% | −0.36% | +1.55% |
| 1 Week | −2.98% | +2.59% | −5.57% |
| 1 Month | −0.70% | −0.18% | −0.52% |
| 3 Months | −12.94% | −2.37% | −10.57% |
| 6 Months | +0.97% | +0.83% | +0.14% |
| YTD | −31.05% | +10.62% | −41.68% |
| 12 Months | −28.96% | +12.25% | −41.21% |
| 3 Years | −27.86% | +71.37% | −99.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +14.90% |
| #2 | Mar 2024 | +11.55% |
| #3 | Jul 2024 | +8.56% |
| #4 | Feb 2025 | +6.97% |
| #5 | Aug 2026 | +6.52% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −29.00% |
| #2 | Oct 2023 | −15.52% |
| #3 | Sep 2026 | −14.42% |
| #4 | Jan 2026 | −9.22% |
| #5 | Sep 2023 | −7.85% |
| Quarter | Return |
|---|---|
| Q3 2025 | −11.75% |
| Q4 2025 | +1.79% |
| Q1 2026 | −25.94% |
| Q2 2026 | −0.04% |
| Q3 2026 | −7.97% |
| Q4 2026 (QTD) | +1.21% |
| Year | Return |
|---|---|
| 2023 | −17.46% |
| 2024 | +11.43% |
| 2025 | −10.66% |
| 2026 | −31.05% |
| Metric | Value |
|---|---|
| 52-Week High | $72.41 (2026-02-13) |
| 52-Week Low | $43.30 (2026-10-02) |
| Current Price | $46.96 |
| 200-Day Moving Average | $52.63 |
| Price vs 200DMA | −10.77% |
| 3-Year Maximum Drawdown | −47.92% (2026-10-01) |
| Current Drawdown from 52W High | −35.15% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 42.1 |
| 3-Year Excess Return vs S&P 500 | −99.24% |
| RS Peak | 103.7 (Sep 2024) |
| RS Trough | 38.8 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MKC's return for this report period?
MKC returned −0.70% in the latest monthly window ending 2026-11-13.
Has MKC outperformed SPY year to date?
YTD MKC: −31.05% vs SPY: +10.62%.
What is MKC's 12-month return?
−28.96% over the trailing 12 months.
Is MKC above or below its 200-day moving average?
Price is −10.77% versus 200DMA ($52.63).
What is the maximum drawdown in the 3-year window?
−47.92% on 2026-10-01.