McCormick & Co. Inc (MKC) Daily/Weekly Backtest Results military_tech

Signal:                  
                  [ What are these? | Switch to MKC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 5.69%.   Win rate: 82.35%.   Sharpe Ratio: -1.663.   Maximum drawdown: -37.45% on 20 October 2023.
Mean CAGR: 59.56%. Time in market: 3342 days.   Hypothetical return: $1000 would be worth $1395.50 on 05 September 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for McCormick & Co.

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 17 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (82.35% * 8.49%) + (11.76% * 0.27%) - (5.88% * 22.72%) = 5.69%.
Wins: 14 Breakevens: 2 Losses: 1

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

McCormick & Co. Analysis

Market sector: Consumer Staples.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
22 June 2026   smart_toyLOW (71)    emoji_food_beverageLOW   Williams %R (Weekly) $ 46.12 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
04 May 2026      emoji_food_beverageLOW   Williams %R (Weekly) $ 49.02 schedule schedule schedule schedule schedule
11 March 2026      emoji_food_beverageLOW   Williams %R (Weekly) $ 61.35 schedule schedule schedule schedule schedule
22 January 2026      emoji_food_beverageLOW   Williams %R (Weekly) $ 62.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
04 December 2025      emoji_food_beverageLOW   Williams %R (Weekly) $ 64.00 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
29 October 2025      emoji_food_beverageLOW   Williams %R (Weekly) $ 64.59 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
10 September 2025      emoji_food_beverageLOW   Williams %R (Weekly) $ 68.90 schedule schedule schedule schedule schedule
01 August 2025      emoji_food_beverageLOW   Williams %R (Weekly) $ 70.64 schedule schedule schedule schedule schedule
22 May 2025      emoji_food_beverageLOW   Williams %R (Weekly) $ 71.79 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
10 January 2025      emoji_food_beverageLOW   sirenFIRE SALE Williams %R (Weekly) $ 72.58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
07 November 2024      emoji_food_beverageLOW   Williams %R (Weekly) $ 76.57 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
25 September 2023       Williams %R (Weekly) $ 75.46 select_check_box select_check_box select_check_box select_check_box select_check_box
22 August 2023       sirenFIRE SALE Williams %R (Weekly) $ 82.42 select_check_box select_check_box select_check_box select_check_box select_check_box
01 March 2023       sirenFIRE SALE Williams %R (Weekly) $ 73.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 September 2022       sirenFIRE SALE Williams %R (Weekly) $ 79.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
01 July 2022       sirenFIRE SALE Williams %R (Weekly) $ 82.94 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
18 May 2022       sirenFIRE SALE Williams %R (Weekly) $ 95.88 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2021       Williams %R (Weekly) $ 81.02 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 July 2021       Williams %R (Weekly) $ 86.12 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
16 February 2021       Williams %R (Weekly) $ 88.32 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
29 October 2020       sirenFIRE SALE Williams %R (Weekly) $ 92.37 select_check_box select_check_box select_check_box select_check_box select_check_box
25 February 2020       sirenFIRE SALE Williams %R (Weekly) $ 79.18 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 January 2019       sirenFIRE SALE Williams %R (Weekly) $ 59.82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 May 2018       sirenFIRE SALE Williams %R (Weekly) $ 49.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
29 June 2017       Williams %R (Weekly) $ 45.83 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
18 November 2016       Williams %R (Weekly) $ 42.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 October 2016       Williams %R (Weekly) $ 44.38 select_check_box select_check_box select_check_box select_check_box select_check_box
09 September 2016       Williams %R (Weekly) $ 45.57 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for McCormick & Co. Inc (exchange: XNYS symbol: MKC) was last updated 01 Jul 2026 07:45. Data for this stock is available from 01 Dec 2015 - 30 Jun 2026.