AMGN vs. MRK
Compare and contrast key facts about Amgen Inc. (AMGN) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMGN or MRK.
Correlation
The correlation between AMGN and MRK is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMGN vs. MRK - Performance Comparison
Key characteristics
AMGN:
0.40
MRK:
-1.46
AMGN:
0.75
MRK:
-1.97
AMGN:
1.10
MRK:
0.73
AMGN:
0.46
MRK:
-0.95
AMGN:
1.11
MRK:
-1.83
AMGN:
9.52%
MRK:
19.35%
AMGN:
26.46%
MRK:
24.33%
AMGN:
-78.02%
MRK:
-68.62%
AMGN:
-11.33%
MRK:
-37.29%
Fundamentals
AMGN:
$158.15B
MRK:
$205.80B
AMGN:
$7.57
MRK:
$6.74
AMGN:
38.89
MRK:
12.09
AMGN:
1.00
MRK:
0.79
AMGN:
$25.98B
MRK:
$48.39B
AMGN:
$16.32B
MRK:
$39.64B
AMGN:
$11.20B
MRK:
$19.98B
Returns By Period
In the year-to-date period, AMGN achieves a 13.86% return, which is significantly higher than MRK's -17.40% return. Over the past 10 years, AMGN has outperformed MRK with an annualized return of 9.32%, while MRK has yielded a comparatively lower 7.29% annualized return.
AMGN
13.86%
-9.38%
-6.42%
12.38%
10.50%
9.32%
MRK
-17.40%
-13.18%
-24.54%
-34.46%
4.87%
7.29%
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Risk-Adjusted Performance
AMGN vs. MRK — Risk-Adjusted Performance Rank
AMGN
MRK
AMGN vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) and Merck & Co., Inc. (MRK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMGN vs. MRK - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 3.10%, less than MRK's 3.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.10% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
MRK Merck & Co., Inc. | 3.88% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
AMGN vs. MRK - Drawdown Comparison
The maximum AMGN drawdown since its inception was -78.02%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for AMGN and MRK. For additional features, visit the drawdowns tool.
Volatility
AMGN vs. MRK - Volatility Comparison
The current volatility for Amgen Inc. (AMGN) is 7.61%, while Merck & Co., Inc. (MRK) has a volatility of 8.87%. This indicates that AMGN experiences smaller price fluctuations and is considered to be less risky than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMGN vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Amgen Inc. and Merck & Co., Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities