MCCORMICK Competitors

Stocks . USA . 
Stock . MCCORMICK INC
MCCORMICK INC competes with Lamb Weston, Farmer Bros, BG Foods, ConAgra Foods, and Darling Ingredients; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing MCCORMICK INC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MCCORMICK INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MCCORMICK INC competition on your existing holdings.
  
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MCCORMICK INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MCCORMICK INC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MCCORMICK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MCCORMICK INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FLO
+ 0.82
CAG
CAG
+ 0.79
BGS
HLF
+ 0.73
DAR
DDC
+ 0.68
CAG
FLO
+ 0.66
BGS
HLF
+ 0.63
FRPT
  
High negative correlations   
DDC
- 0.84
LW
CAG
- 0.84
LW
FRPT
- 0.8
BGS
FLO
- 0.75
LW
FRPT
- 0.69
DDC
DAR
- 0.68
BGS

Risk-Adjusted Indicators

There is a big difference between MCCORMICK Stock performing well and MCCORMICK INC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MCCORMICK INC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LW  1.07  0.28  0.13  0.77  1.23 
(1.23)
 2.57 
(2.18)
 16.32 
BRLSW  4.19  0.37  0.05  0.48  4.94 
(5.40)
 9.51 
(10.68)
 41.04 
FARM  2.63 (0.41) 0.00 (0.18) 0.00 
 0.00 
 5.00 
(5.19)
 19.27 
BGS  2.16 (0.19) 0.00  0.30  0.00 
 0.00 
 4.72 
(4.02)
 24.77 
CAG  0.92 (0.19) 0.00 (1.18) 0.00 
 0.00 
 1.71 
(2.67)
 10.38 
DAR  1.72 (0.08) 0.00 (0.04) 0.00 
 0.00 
 3.57 
(3.55)
 7.97 
DDC  5.77 (1.06) 0.00 (9.48) 0.00 
 0.00 
 12.90 
(11.43)
 33.52 
FRPT  1.31  0.14  0.06  0.39  1.27 
(1.51)
 2.42 
(2.16)
 14.79 
FLO  0.82 (0.02)(0.09) 0.03  1.14 
(0.79)
 1.50 
(2.05)
 4.62 
HLF  2.48 (0.06) 0.00 (0.04) 0.00 
 0.00 
 5.11 
(5.42)
 19.33 
All Fundamental Data

MCCORMICK INC Competitive Analysis

The better you understand MCCORMICK INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MCCORMICK INC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MCCORMICK INC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LW BRLSW FARM BGS CAG DAR DDC FRPT FLO HLF
 0.16 
 76.71 
Lamb
 3.58 
 0.07 
Borealis
 1.80 
 2.26 
Farmer
 3.73 
 6.68 
BGS
 0.15 
 27.45 
ConAgra
 1.44 
 40.52 
Darling
 5.88 
 0.18 
DDC
 1.72 
 153.24 
Freshpet
 0.35 
 22.73 
Flowers
 1.77 
 8.04 
Herbalife
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very risky
Slightly risky
Very steady
Very steady
Out of control
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Below Average
Below Average
Below Average
Low
High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Sell
Strong Buy
Hold
Buy
Strong Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Buy
Hold
Strong Sell
Current Ratio
2.09
N/A
1.88
3.27
0.78
1.52
4.17
6.42
1.45
1.4
Net Asset
7.37 B
22.04 M
185.21 M
3.46 B
20.86 B
11.06 B
255.38 M
1.46 B
3.43 B
2.81 B
Profit Margin
0.0957
N/A
-0.022
-0.0134
0.0414
0.0442
-0.2
0.0475
0.047
0.0173
EBITDA
1.37 B
(2.94 M)
15.56 M
152.91 M
1.44 B
1.1 B
(84.76 M)
41.1 M
345.8 M
482.2 M
Operating Margin
0.13
N/A
-0.0084
0.11
0.15
0.0519
0.005
0.0475
0.0728
0.1
Current Valuation
14.88 B
N/A
102.53 M
2.61 B
21.74 B
10.79 B
5.4 M
7.59 B
6.15 B
2.88 B
Price To Book
5.96
N/A
1.17
0.7
1.51
1.42
0.89
7.28
3.4
N/A
Retained Earnings
2.7 B
(7.36 M)
(30.35 M)
785.09 M
6.28 B
3.73 B
(1.48 B)
(328.73 M)
932.47 M
(1.06 B)
Current Asset
780 M
N/A
153.37 M
463.16 M
3.58 B
931.79 M
N/A
25.39 M
500.31 M
1.57 B
Five Year Return
1.25
N/A
1.54
7.6
2.91
N/A
N/A
N/A
3.35
N/A
Beta
0.72
N/A
1.78
0.66
0.33
1.23
0.54
1.39
0.36
1.18
Number Of Employees
10.7 K
N/A
1 K
2.69 K
18.5 K
15.8 K
104
1.08 K
9.3 K
9.2 K
Shares Outstanding
142.6 M
N/A
21.27 M
79.16 M
477.27 M
159.05 M
31.1 M
48.54 M
210.6 M
100.79 M
Cash Flow From Operations
798.2 M
(2.34 M)
(14.15 M)
247.76 M
2.02 B
899.26 M
(37.08 M)
75.94 M
349.35 M
357.5 M
Annual Yield
0.0188
N/A
N/A
0.11
0.051
N/A
N/A
N/A
0.0422
N/A
Total Debt
3.97 B
3.99 M
59.41 M
2.12 B
8.65 B
4.64 B
206.71 M
425.06 M
1.35 B
2.77 B
Return On Equity
0.37
N/A
-0.19
-0.0329
0.0561
0.0592
N/A
0.045
0.17
N/A
Return On Asset
0.0864
N/A
-0.049
0.0372
0.0531
0.0204
N/A
0.0143
0.068
0.0988
Number Of Shares Shorted
7.88 M
N/A
86.92 K
10.21 M
13.6 M
11.27 M
334.78 K
4.87 M
4.57 M
10.53 M
Book Value Per Share
12.88
N/A
1.92
9.54
18.22
28.62
-259.48
21.05
6.73
-9.48
Current Liabilities
409.6 M
N/A
56.84 M
134.87 M
2.53 B
441.67 M
N/A
9.15 M
403.74 M
1.02 B
Total Asset
7.37 B
22.04 M
185.21 M
3.46 B
20.86 B
11.06 B
255.38 M
1.46 B
3.43 B
2.81 B
Debt To Equity
5.42
N/A
1.3
2.52
1.05
0.94
0.8
0.079
0.83
7.3
Short Ratio
3.4
N/A
0.87
6.39
3.02
5.1
0.36
8.55
3.75
4.22
Target Price
80.26
N/A
5.25
8.21
31.26
51.7
1.0
168.11
24.0
9.7
Last Dividend Paid
1.36
N/A
N/A
0.76
1.4
N/A
N/A
N/A
0.94
N/A
Shares Owned By Institutions
93.91
N/A
41.95
67.2
89.98
98.99
4.08
98.13
71.48
98.23
Market Capitalization
10.94 B
N/A
48.07 M
528.81 M
13.1 B
6.44 B
5.6 M
7.44 B
4.79 B
810.37 M
Price To Earning
30.45
N/A
22.93
6.63
15.28
16.11
20.52
N/A
41.02
5.48
Price To Earnings To Growth
3.34
N/A
1.63
7.93
0.33
14.47
0.37
-7.33
14.76
-32.8
Price To Sales
1.69
N/A
0.14
0.27
1.1
1.09
0.0262
8.02
0.93
0.16
Net Income
725.5 M
(2.94 M)
(3.88 M)
(66.2 M)
347.2 M
647.73 M
(122.25 M)
(33.61 M)
123.42 M
142.2 M
Earnings Per Share
4.26
N/A
-0.37
-0.32
1.02
1.62
-1.03
0.89
1.14
0.85
Shares Owned By Insiders
0.87
N/A
18.5
2.9
0.56
1.01
18.22
1.87
7.63
1.77
Revenue
6.47 B
N/A
341.09 M
2.06 B
12.05 B
6.79 B
179.59 M
766.89 M
5.09 B
5.06 B
Working Capital
465.9 M
(7.36 M)
25.95 M
540.41 M
(92.3 M)
857.53 M
(106.15 M)
338.1 M
28.56 M
121.7 M
Cash And Equivalents
304.8 M
N/A
10.14 M
45.44 M
93.9 M
127.02 M
199.39 M
327.18 M
165.13 M
508 M
Cash Per Share
3.37
N/A
0.54
0.6
0.14
0.79
2.43
6.84
0.77
5.44
Gross Profit
832 M
N/A
114.61 M
418.72 M
2.86 B
1.53 B
N/A
186.03 M
2.3 B
2.34 B
Day Typical Price
76.94
0.07
2.24
6.64
27.51
41.08
0.17
154.15
22.8
7.98
Accumulation Distribution
0.0195
N/A
0.0565
0.0342
0.0105
0.044
0.11
0.0223
0.0178
0.0358
Market Facilitation Index
1.52
N/A
0.13
0.23
0.29
1.86
0.02
3.48
0.41
0.29
Daily Balance Of Power
(0.08)
(9,223,372,036,855)
0.3077
1.043478
(0.14)
(0.32)
0.5
(0.77)
(0.20)
0.4828
Period Momentum Indicator
(0.12)
(0)
0.04
0.24
(0.04)
(0.59)
0.01
(2.68)
(0.08)
0.14
Rate Of Daily Change
1.0
0.96
1.02
1.04
1.0
0.99
1.06
0.98
1.0
1.02
Day Median Price
77.06
0.07
2.24
6.62
27.55
41.36
0.17
154.61
22.84
7.96
Price Action Indicator
(0.41)
(0)
0.045
0.18
(0.12)
(1.13)
0.015
(2.71)
(0.14)
0.15
Coefficient Of Variation
542.0
1300.4
(1,697)
(1,197)
(902.53)
(20,295)
(714.15)
1039.8
6230.85
(55,103)
Mean Deviation
1.07
4.19
2.63
2.16
0.9212
1.72
5.77
1.31
0.8178
2.48
Jensen Alpha
0.2815
0.37
(0.41)
(0.19)
(0.19)
(0.08)
(1.06)
0.1382
(0.02)
(0.06)
Total Risk Alpha
0.0527
(0.49)
(0.85)
(0.82)
(0.41)
(0.35)
(2.17)
(0.13)
(0.15)
(0.53)
Sortino Ratio
0.1345
0.0501
N/A
N/A
N/A
N/A
N/A
0.056
(0.09)
N/A
Downside Variance
2.57
55.0
N/A
N/A
N/A
N/A
N/A
2.13
1.41
N/A
Standard Deviation
1.85
6.46
4.01
3.46
1.51
2.2
7.44
2.15
1.04
3.44
Kurtosis
13.56
3.01
5.82
15.01
11.08
0.075
(0.05)
16.4
0.0092
1.78
Potential Upside
2.57
9.51
5.0
4.72
1.71
3.57
12.9
2.42
1.5
5.11
Treynor Ratio
0.7737
0.4811
(0.18)
0.3041
(1.18)
(0.04)
(9.48)
0.3859
0.0255
(0.04)
Maximum Drawdown
16.32
41.04
19.27
24.77
10.38
7.97
33.52
14.79
4.62
19.33
Variance
3.41
41.72
16.05
11.94
2.29
4.85
55.29
4.64
1.09
11.83
Market Risk Adjusted Performance
0.7837
0.4911
(0.17)
0.3141
(1.17)
(0.03)
(9.47)
0.3959
0.0355
(0.03)
Risk Adjusted Performance
0.1472
0.0677
(0.04)
(0.06)
(0.08)
0.0027
(0.1)
0.0801
0.015
0.0064
Skewness
1.63
0.6552
1.15
(2.71)
(2.53)
(0.01)
0.5465
3.03
(0.51)
0.0832
Semi Deviation
1.23
4.94
N/A
N/A
N/A
N/A
N/A
1.27
1.14
N/A
Information Ratio
0.1166
0.0575
(0.09)
(0.12)
(0.19)
(0.06)
(0.16)
0.038
(0.10)
(0.04)
Value At Risk
(2.18)
(10.68)
(5.19)
(4.02)
(2.67)
(3.55)
(11.43)
(2.16)
(2.05)
(5.42)
Expected Short fall
(1.23)
(5.40)
N/A
N/A
N/A
N/A
N/A
(1.51)
(0.79)
N/A
Downside Deviation
1.6
7.42
N/A
N/A
N/A
N/A
N/A
1.46
1.19
N/A
Semi Variance
1.51
24.38
N/A
N/A
N/A
N/A
N/A
1.62
1.3
N/A

MCCORMICK INC Competition Performance Charts

Five steps to successful analysis of MCCORMICK INC Competition

MCCORMICK INC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MCCORMICK INC in relation to its competition. MCCORMICK INC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MCCORMICK INC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MCCORMICK INC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MCCORMICK INC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your MCCORMICK INC position

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for MCCORMICK Stock

When running MCCORMICK INC's price analysis, check to measure MCCORMICK INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCCORMICK INC is operating at the current time. Most of MCCORMICK INC's value examination focuses on studying past and present price action to predict the probability of MCCORMICK INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCCORMICK INC's price. Additionally, you may evaluate how the addition of MCCORMICK INC to your portfolios can decrease your overall portfolio volatility.
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