MCK correlations (McKesson Corporation)
Which assets move with MCK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Distributors
Volatility (ann.)
25.1%
3y weekly
Beta vs S&P 500
0.16
3y weekly
1-year return
+30.8%
price, adjusted
5-year return
+354.8%
price, adjusted
Market cap
$103.8B
latest
P/E ratio
24.0
trailing
Dividend yield
0.37%
trailing
Max drawdown
-27.2%
3y, daily closes
MCK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MCK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| COR | Cencora | 0.68 | |
| CAH | Cardinal Health | 0.48 | |
| RLI | RLI Corp. | 0.45 | |
| L | Loews Corporation | 0.43 | |
| ORI | Old Republic International Corporation | 0.42 | |
| MDU | MDU Resources Group, Inc. | 0.41 | |
| USFD | US Foods Holding Corp. | 0.38 | |
| MSI | Motorola Solutions | 0.38 | |
| HIG | Hartford (The) | 0.36 | |
| ACGL | Arch Capital Group | 0.36 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.35 | |
| AEE | Ameren | 0.35 | |
| AGO | Assured Guaranty Ltd. | 0.35 | |
| RSG | Republic Services | 0.35 | |
| JCI | Johnson Controls | 0.35 |
Best diversifiers for MCK
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MCK.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| APPS | Digital Turbine, Inc. | -0.28 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.27 | |
| FLNC | Fluence Energy, Inc. | -0.26 | |
| QCOM | Qualcomm | -0.25 | |
| WHF | WhiteHorse Finance, Inc. - Closed End Fund | -0.25 | |
| GBTG | Global Business Travel Group, Inc. | -0.25 | |
| BLZE | Backblaze, Inc. | -0.25 | |
| BLDP | Ballard Power Systems, Inc. | -0.23 | |
| FCEL | FuelCell Energy, Inc. | -0.23 | |
| NMTC | NeuroOne Medical Technologies Corporation | -0.23 |
MCK vs benchmarks
MCK vs its peers
Get MCK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mck.jsonCorrelations, diversifiers, beta and volatility for MCK, plus one endpoint per pair. API documentation.
MCK inside major ETFs
| ETF | MCK weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 1.72% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.35% |
| VIG | Vanguard Dividend Appreciation ETF | 0.45% |
| VTV | Vanguard Value ETF | 0.38% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.36% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.16% |
| SPY | SPDR S&P 500 ETF Trust | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 0.14% |
