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positive_eps_streak on MCCORMICK & CO INC (MKC)

SIC 2090 — Miscellaneous Food Preparations & Kindred Products · CIK 63754 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on MKC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-01-222026-01-22-0.67%+0.20%+11.93%-12.87%
FY20242025-01-232025-01-23+0.17%+4.04%+7.20%+0.47%-16.31%
FY20232024-01-252024-01-25+0.70%+0.13%-0.76%+9.48%+14.34%
FY20222023-01-262023-01-26+1.33%+2.06%+2.07%+16.54%-4.63%
FY20212022-01-272022-01-27+0.03%+4.79%-2.03%+4.62%-22.58%
FY20202021-01-282021-01-28-1.63%-2.35%-7.40%-0.36%+9.61%
FY20192020-01-282020-01-28+0.81%-3.23%-7.80%-8.31%+14.94%
FY20182019-01-252019-01-25+0.40%+1.40%+9.95%+25.12%+44.36%
FY20172018-01-252018-01-25+2.25%+2.31%+1.08%-0.77%+17.97%
FY20162017-01-252017-01-25-0.20%-1.29%+3.26%+5.30%+11.86%
FY20152016-01-282016-01-28+3.00%+0.49%+9.51%+9.70%+14.29%
FY20142015-01-292015-01-29-1.67%+1.82%+3.83%+4.86%+23.63%
FY20132014-01-292014-01-29-0.87%-2.85%+0.98%+9.53%+13.55%
FY20122013-01-252013-01-25-1.03%+2.44%+5.74%+17.11%+14.02%
FY20112012-01-272012-01-27+0.42%+1.65%+0.26%+9.49%+26.29%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/63754/financials