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:
-0.30
MRK:
-0.71
AMGN:
-0.27
MRK:
-0.85
AMGN:
0.96
MRK:
0.88
AMGN:
-0.34
MRK:
-0.55
AMGN:
-0.72
MRK:
-1.09
AMGN:
10.88%
MRK:
13.59%
AMGN:
25.62%
MRK:
21.03%
AMGN:
-78.04%
MRK:
-68.62%
AMGN:
-18.70%
MRK:
-25.27%
Fundamentals
AMGN:
$146.27B
MRK:
$247.70B
AMGN:
$7.84
MRK:
$4.78
AMGN:
34.71
MRK:
20.49
AMGN:
1.94
MRK:
0.07
AMGN:
$24.23B
MRK:
$48.59B
AMGN:
$14.49B
MRK:
$36.68B
AMGN:
$11.00B
MRK:
$19.73B
Returns By Period
In the year-to-date period, AMGN achieves a 4.40% return, which is significantly higher than MRK's -1.57% return. Both investments have delivered pretty close results over the past 10 years, with AMGN having a 8.62% annualized return and MRK not far behind at 8.37%.
AMGN
4.40%
3.31%
-17.79%
-8.93%
6.20%
8.62%
MRK
-1.57%
-0.13%
-20.95%
-15.39%
5.96%
8.37%
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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 3.31%, more than MRK's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.31% | 3.45% | 2.96% | 2.95% | 3.91% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
MRK Merck & Co., Inc. | 3.19% | 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 -78.04%, 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
Amgen Inc. (AMGN) and Merck & Co., Inc. (MRK) have volatilities of 5.40% and 5.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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