KHC vs. MKC.V: Kraft Heinz vs. McCormick Stock Comparison
How do Kraft Heinz (KHC) and McCormick (MKC.V) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Kraft Heinz (KHC) and McCormick (MKC.V) are both classified in the Packaged Foods & Meats sub-industry within the broader Food Products industry, placing them in the closest GICS peer bucket.
| Profile Item | KHC | MKC.V |
|---|---|---|
| Name | The Kraft Heinz Company | McCormick & Company, Incorporated Voting Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Food Products |
| GICS Sub-Industry | Packaged Foods & Meats | Packaged Foods & Meats |
| Market Capitalization | 29.13 billion USD | 13.12 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 6, 2015 | October 7, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| Total Return (1Y) | 7.82% | -23.37% |
| Total Return (3Y, Annualized) | -4.22% | -6.90% |
| Total Return (5Y, Annualized) | -3.33% | -7.71% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Kraft Heinz (KHC) is heavily traded at around 16.72M shares per day, whereas McCormick (MKC.V) is thinly traded at only 10.12K — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.
| Metric | KHC | MKC.V |
|---|---|---|
| Volatility (1Y, Annualized) | 28.10% | 33.74% |
| Beta (5Y) | 0.11 | 0.56 |
| Max Drawdown (5Y) | -41.69% | -52.34% |
| Avg. Volume (3M) | 16.72M | 10.12K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | -0.82 |
| Sortino Ratio (1Y) | 0.18 | -1.11 |
Profitability
ROE (TTM)
Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile McCormick (MKC.V) reports 22.62%, ranking against industry peers normally.
KHC
Food, Beverage & Tobacco industry group
-8.95%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- KHC
- -8.95%
- Min
- -10.50%
MKC.V
Food, Beverage & Tobacco industry group
22.62%
- Max
- 32.02%
- MKC.V
- 22.62%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile McCormick (MKC.V) reports 19.39%, ranking against industry peers normally.
KHC
Food, Beverage & Tobacco industry group
-13.99%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- KHC
- -13.99%
MKC.V
Food, Beverage & Tobacco industry group
19.39%
- Max
- 24.83%
- MKC.V
- 19.39%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
McCormick (MKC.V) at 17.76% operates in the top operating margin quartile, ahead of Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.
KHC
Food, Beverage & Tobacco industry group
16.47%
- Max
- 34.91%
- Q3
- 17.57%
- KHC
- 16.47%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
MKC.V
Food, Beverage & Tobacco industry group
17.76%
- Max
- 34.91%
- MKC.V
- 17.76%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| ROE (TTM) | -8.95% | 22.62% |
| ROA (TTM) | 3.56% | 5.25% |
| Net Margin (TTM) | -13.99% | 19.39% |
| Operating Margin (TTM) | 16.47% | 17.76% |
| Gross Margin (TTM) | 33.65% | 38.91% |
Growth
Revenue Growth
McCormick (MKC.V) at 1.73% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
McCormick (MKC.V) at 0.34% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| Revenue Growth (YoY) | -3.50% | 1.73% |
| Revenue Growth (3Y CAGR) | -1.98% | 2.51% |
| EPS Growth (YoY) | -318.14% | 0.34% |
| EPS Growth (3Y CAGR) | -- | 5.15% |
Financial Strength
Current Ratio (MRQ)
Both Kraft Heinz (KHC) at 1.02 and McCormick (MKC.V) at 0.66 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
KHC
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- KHC
- 1.02
- Min
- 0.33
MKC.V
Food, Beverage & Tobacco industry group
0.66
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MKC.V
- 0.66
- Min
- 0.33
Debt / Equity (MRQ)
Both Kraft Heinz (KHC) at 0.50 and McCormick (MKC.V) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
KHC
Food, Beverage & Tobacco industry group
0.50
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- KHC
- 0.50
- Q1
- 0.33
- Min
- 0.00
MKC.V
Food, Beverage & Tobacco industry group
0.66
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- MKC.V
- 0.66
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 0.66 |
| Debt / Equity (MRQ) | 0.50 | 0.66 |
| Net Debt / EBITDA | 2.98 | 3.12 |
Dividends
Dividend Yield (TTM)
Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while McCormick (MKC.V) at 3.77% pays a more typical yield — both are credible income propositions, KHC the richer one.
KHC
Food, Beverage & Tobacco industry group
6.32%
- Max
- 9.38%
- KHC
- 6.32%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
MKC.V
Food, Beverage & Tobacco industry group
3.77%
- Max
- 9.38%
- Q3
- 3.77%
- MKC.V
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Kraft Heinz (KHC) at 73.06% and McCormick (MKC.V) at 34.18% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
KHC
Food, Beverage & Tobacco industry group
73.06%
- Max
- 199.19%
- Q3
- 81.03%
- KHC
- 73.06%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
MKC.V
Food, Beverage & Tobacco industry group
34.18%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MKC.V
- 34.18%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| Dividend Yield (TTM) | 6.32% | 3.77% |
| Dividend Payout Ratio (TTM) | 73.06% | 34.18% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: McCormick (MKC.V) trades at 8.82 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.
KHC
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- KHC
- --
MKC.V
Food, Beverage & Tobacco industry group
8.82
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- MKC.V
- 8.82
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Kraft Heinz (KHC) at 1.18 and McCormick (MKC.V) at 1.71 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
KHC
Food, Beverage & Tobacco industry group
1.18
- Max
- 4.64
- Q3
- 2.27
- KHC
- 1.18
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
MKC.V
Food, Beverage & Tobacco industry group
1.71
- Max
- 4.64
- Q3
- 2.27
- MKC.V
- 1.71
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile against book while McCormick (MKC.V) at 1.87 is valued near its industry’s middle — KHC is cheaper on assets, though weigh it against ROE and asset quality.
KHC
Food, Beverage & Tobacco industry group
0.81
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- KHC
- 0.81
- Min
- 0.00
MKC.V
Food, Beverage & Tobacco industry group
1.87
- Max
- 6.35
- Q3
- 3.07
- MKC.V
- 1.87
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | KHC | MKC.V |
|---|---|---|
| P/E Ratio (TTM) | -- | 8.82 |
| P/S Ratio (TTM) | 1.18 | 1.71 |
| P/B Ratio (MRQ) | 0.81 | 1.87 |
| Free Cash Flow Yield (TTM) | 10.95% | 5.65% |