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Company research · XLP

McCormick & Company, Incorporated

NYSE:MKC

Food: Specialty/Candy · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

5high-priority unexplained moves

Market cap14.1B

Last close52.54

1M return+12.65%

Stored moves15

Stored price tapeDaily OHLC candles

+0.57%

Full history and event labels

Apr 29, 9:30 PM O 51.22 H 51.39 L 49.975 C 50.54 V 2746504, Apr 30, 9:30 PM O 50.72 H 51.1499 L 50.03 C 50.84 V 4591098, May 1, 9:30 PM O 51 H 51.3 L 49.98 C 50.24 V 2913054, May 4, 9:30 PM O 50.03 H 50.07 L 48 C 48.02 V 3853256, May 5, 9:30 PM O 47.88 H 49.15 L 47.3 C 48.49 V 2897891, May 6, 9:30 PM O 49.14 H 49.45 L 48.41 C 48.49 V 3955728, May 7, 5:30 AM O 49.14 H 49.45 L 48.41 C 48.49 V 3955728, May 7, 9:30 PM O 48.08 H 48.6 L 47.7 C 47.9 V 4843560, May 8, 5:30 AM O 48.08 H 48.6 L 47.7 C 47.9 V 4843560, May 8, 9:30 PM O 48.12 H 49.08 L 48.07 C 48.32 V 3860523, May 9, 5:30 AM O 48.12 H 49.08 L 48.07 C 48.32 V 3860523, May 11, 9:30 PM O 48.49 H 48.93 L 46.82 C 47.07 V 4415393, May 12, 5:30 AM O 48.49 H 48.93 L 46.82 C 47.07 V 4415393, May 12, 9:30 PM O 47.3 H 47.7 L 46.8 C 46.83 V 3769661, May 13, 5:30 AM O 47.3 H 47.7 L 46.8 C 46.83 V 3769661, May 13, 9:30 PM O 46.52 H 46.52 L 44.82 C 45.6 V 4104746, May 14, 5:30 AM O 46.52 H 46.52 L 44.82 C 45.6 V 4104746, May 14, 9:30 PM O 45.96 H 47.16 L 45.88 C 46.51 V 3597587, May 15, 5:30 AM O 45.96 H 47.16 L 45.88 C 46.51 V 3597587, May 15, 9:30 PM O 46.955 H 47.09 L 45.75 C 46.35 V 3338142, May 16, 5:30 AM O 46.955 H 47.09 L 45.75 C 46.35 V 3338142, May 18, 9:30 PM O 46.47 H 47.34 L 46.34 C 46.7 V 3772696, May 19, 5:30 AM O 46.47 H 47.34 L 46.34 C 46.7 V 3772696, May 19, 9:30 PM O 46.96 H 47.78 L 46.14 C 47.25 V 2929922, May 20, 5:30 AM O 46.96 H 47.78 L 46.14 C 47.25 V 2929922, May 20, 9:30 PM O 47.3 H 47.3 L 46.18 C 46.7 V 2615415, May 21, 5:30 AM O 47.3 H 47.3 L 46.18 C 46.7 V 2615415, May 21, 9:30 PM O 46.32 H 47.21 L 45.74 C 46.96 V 2832397, May 22, 5:30 AM O 46.32 H 47.21 L 45.74 C 46.96 V 2832397, May 22, 9:30 PM O 47.03 H 47.98 L 47.02 C 47.8 V 2682516, May 23, 5:30 AM O 47.03 H 47.98 L 47.02 C 47.8 V 2682516, May 26, 9:30 PM O 47.65 H 47.73 L 46.38 C 46.82 V 4211356, May 27, 5:30 AM O 47.65 H 47.73 L 46.38 C 46.82 V 4211356, May 27, 9:30 PM O 47.26 H 48.09 L 47.18 C 47.55 V 3417115, May 28, 5:30 AM O 47.26 H 47.45 L 47.255 C 47.45 V 31745, May 28, 9:30 PM O 47.3 H 47.59 L 46.76 C 46.83 V 3526916, May 29, 9:30 PM O 47.52 H 48.445 L 46.37 C 47.37 V 8294262, Jun 1, 9:30 PM O 47 H 47.37 L 46.2 C 46.58 V 3021456, Jun 2, 9:30 PM O 46.58 H 46.9695 L 45.53 C 46.15 V 4473910, Jun 3, 9:30 PM O 46.09 H 47.08 L 45.85 C 46.29 V 4119549, Jun 4, 9:30 PM O 47.53 H 47.59 L 46.25 C 46.62 V 3085077, Jun 5, 9:30 PM O 47.03 H 47.9 L 46.5054 C 47.24 V 2969534, Jun 8, 9:30 PM O 47.16 H 47.91 L 46.75 C 47.61 V 3889386, Jun 9, 9:30 PM O 47.61 H 49.49 L 47.51 C 48.63 V 3848019, Jun 10, 9:30 PM O 48.68 H 50.145 L 48.5 C 49.69 V 4143606, Jun 11, 9:30 PM O 49.58 H 49.87 L 48.995 C 49.23 V 3509149, Jun 12, 9:30 PM O 49.1 H 49.33 L 48.56 C 48.95 V 2671746, Jun 15, 9:30 PM O 48.61 H 48.935 L 47.45 C 47.87 V 3799632, Jun 16, 9:30 PM O 47.93 H 48.385 L 46.885 C 47.19 V 3509679, Jun 17, 9:30 PM O 46.95 H 47.58 L 45.86 C 46.49 V 4711835, Jun 18, 9:30 PM O 46.32 H 47.17 L 45.9 C 46.64 V 15638117, Jun 22, 9:30 PM O 46.5 H 47.04 L 45.72 C 45.73 V 5996045, Jun 23, 9:30 PM O 46.53 H 47.62 L 46.4 C 47.38 V 5512110, Jun 24, 9:30 PM O 47.22 H 48.64 L 47.22 C 47.6 V 10678648, Jun 25, 9:30 PM O 49.63 H 50.28 L 48.07 C 48.35 V 8744092, Jun 26, 9:30 PM O 49 H 51.17 L 48.75 C 51.05 V 7237832, Jun 29, 9:30 PM O 51.13 H 52.4 L 50.94 C 52.06 V 5179905, Jun 30, 9:30 PM O 51.6 H 51.775 L 49.8903 C 50.42 V 4130376, Jul 1, 9:30 PM O 51.06 H 52.93 L 51.06 C 52.91 V 5566192, Jul 2, 9:30 PM O 53.38 H 53.88 L 52.55 C 53.45 V 4517630, Jul 6, 9:30 PM O 52.34 H 52.72 L 50.78 C 51.78 V 3126757, Jul 7, 9:30 PM O 52.94 H 53.88 L 52.21 C 52.22 V 3031312, Jul 8, 9:30 PM O 52.03 H 52.54 L 51.37 C 51.57 V 2889087, Jul 9, 9:30 PM O 50.95 H 51.58 L 50.12 C 51.54 V 3685027, Jul 10, 9:30 PM O 51.88 H 52.93 L 51.44 C 52.45 V 3391719, Jul 13, 9:30 PM O 53.06 H 54.055 L 53.05 C 53.75 V 4375400, Jul 14, 9:30 PM O 53.38 H 53.73 L 52.82 C 52.85 V 2670023, Jul 15, 9:30 PM O 52.65 H 52.69 L 50.555 C 50.92 V 3546303, Jul 16, 9:30 PM O 51.42 H 52.97 L 51.255 C 52.9 V 3453211, Jul 17, 9:30 PM O 53.54 H 54.1 L 51.45 C 51.7 V 3929096, Jul 20, 9:30 PM O 51.92 H 52.71 L 51.17 C 52.24 V 3746697, Jul 21, 9:30 PM O 51.67 H 52.6 L 51.51 C 52.54 V 1309530

From high -49.91%Drawdown -56.53%Stored labels 131

Price move attribution

Large moves, explained residuals, and research gaps

15 stored large-move attributions

High-priority unexplained moves5Open moves where direct company catalyst evidence is missing or weak.

Direct labels3Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Jan 24, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.54% daily move. · Unexplained High Priority · generated

Move -10.54%Macro / market +1.25%Sector after macro -1.57%Industry after sector -0.27%Residual after context -9.95%

Review priority 82 · Source rank 0 · Volume 6.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.25% · Sector -1.57% · Industry -0.27% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.95%

Mar 17, 2020

Broad market moved +5.96% with this stockBroad market context explains +5.96 percentage points of the +15.23% daily move. Remaining company-specific residual is +12.48 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +15.23%Macro / market +5.96%Sector after macro -2.96%Industry after sector -0.25%Residual after context +12.48%

Review priority 79 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +5.96% · Sector -2.96% · Industry -0.25% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.48%

Mar 28, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.61% daily move. · Unexplained Review · generated

Move +9.61%Macro / market -0.08%Sector after macro +0.23%Industry after sector +1.01%Residual after context +8.45%

Review priority 78 · Source rank 0 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.08% · Sector +0.23% · Industry +1.01% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.45%

Mar 26, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.52% daily move. · Unexplained Review · generated

Move +10.52%Macro / market -0.23%Sector after macro +0.58%Industry after sector +0.73%Residual after context +9.43%

Review priority 78 · Source rank 0 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.23% · Sector +0.58% · Industry +0.73% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.43%

Oct 3, 2023

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.46% daily move. · Unexplained Review · generated

Move -8.46%Macro / market -1.50%Sector after macro +0.56%Industry after sector -0.14%Residual after context -7.38%

Review priority 76 · Source rank 0 · Volume 6.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.50% · Sector +0.56% · Industry -0.14% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.38%

May 18, 2022

Broad market moved -4.38% with this stockBroad market context explains -4.38 percentage points of the -9.27% daily move. Remaining company-specific residual is -7.33 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.27%Macro / market -4.38%Sector after macro +2.42%Industry after sector +0.02%Residual after context -7.33%

Review priority 67 · Source rank 54 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -4.38% · Sector +2.42% · Industry +0.02% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.33%

Mar 19, 2020

Closest peers moved -3.35% with this stockClosest peers context explains -3.35 percentage points of the -10.92% daily move. Remaining company-specific residual is -7.57 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -10.92%Macro / market +2.34%Sector after macro -3.18%Industry after sector -2.51%Residual after context -7.57%

Review priority 66 · Source rank 60 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.34% · Sector -3.18% · Industry -2.51% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.57%

Mar 30, 2020

Broad market moved +3.11% with this stockBroad market context explains +3.11 percentage points of the +8.21% daily move. Remaining company-specific residual is +7.48 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.21%Macro / market +3.11%Sector after macro -2.19%Industry after sector -0.20%Residual after context +7.48%

Review priority 65 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +3.11% · Sector -2.19% · Industry -0.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.48%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 17, 2020	Broad market moved +5.96% with this stock	+15.23%	+12.48%	Macro	58%
May 18, 2022	Broad market moved -4.38% with this stock	-9.27%	-7.33%	Macro	58%
Mar 19, 2020	Closest peers moved -3.35% with this stock	-10.92%	-7.57%	Peer	58%
Mar 30, 2020	Broad market moved +3.11% with this stock	+8.21%	+7.48%	Macro	58%
Mar 12, 2020	Broad market moved -9.18% with this stock	-10.52%	-4.77%	Macro	58%
Mar 16, 2020	Broad market moved -11.98% with this stock	-10.84%	-5.30%	Macro	58%
Mar 24, 2020	Broad market moved +10.10% with this stock	+9.75%	+4.45%	Macro	58%
Mar 23, 2020	Closest peers moved -4.75% with this stock	-8.60%	-3.85%	Peer	58%
Jan 22, 2026	McCormick & Company, Incorporated 10-K: 10-K	-8.05%	-0.28%	Direct	90%
Jan 22, 2026	McCormick & Company, Incorporated 8-K: 8-K	-8.05%	-0.28%	Direct	90%