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:
-0.05
MRK:
-0.21
AMGN:
0.11
MRK:
-0.14
AMGN:
1.01
MRK:
0.98
AMGN:
-0.06
MRK:
-0.16
AMGN:
-0.15
MRK:
-0.36
AMGN:
9.40%
MRK:
12.08%
AMGN:
25.85%
MRK:
21.12%
AMGN:
-78.04%
MRK:
-68.62%
AMGN:
-21.31%
MRK:
-25.17%
Fundamentals
AMGN:
$142.96B
MRK:
$253.12B
AMGN:
$7.82
MRK:
$4.78
AMGN:
34.01
MRK:
20.93
AMGN:
1.91
MRK:
0.07
AMGN:
$32.43B
MRK:
$63.22B
AMGN:
$19.57B
MRK:
$47.97B
AMGN:
$13.05B
MRK:
$20.41B
Returns By Period
In the year-to-date period, AMGN achieves a -5.79% return, which is significantly higher than MRK's -7.61% return. Over the past 10 years, AMGN has underperformed MRK with an annualized return of 8.34%, while MRK has yielded a comparatively higher 9.33% annualized return.
AMGN
-5.79%
-8.51%
-13.25%
-2.86%
4.78%
8.34%
MRK
-7.61%
1.43%
-23.89%
-5.32%
5.52%
9.33%
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Risk-Adjusted Performance
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 3.42%, more than MRK's 3.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.42% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
MRK Merck & Co., Inc. | 3.18% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
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) has a higher volatility of 7.02% compared to Merck & Co., Inc. (MRK) at 6.67%. This indicates that AMGN's price experiences larger fluctuations and is considered to be riskier 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