AXP vs. MRK
Compare and contrast key facts about American Express Company (AXP) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXP or MRK.
Correlation
The correlation between AXP and MRK is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AXP vs. MRK - Performance Comparison
Key characteristics
AXP:
0.64
MRK:
-1.52
AXP:
1.17
MRK:
-2.13
AXP:
1.16
MRK:
0.72
AXP:
0.79
MRK:
-0.96
AXP:
2.51
MRK:
-1.76
AXP:
8.99%
MRK:
22.68%
AXP:
31.78%
MRK:
26.31%
AXP:
-83.91%
MRK:
-68.62%
AXP:
-12.40%
MRK:
-41.52%
Fundamentals
AXP:
$193.96B
MRK:
$208.01B
AXP:
$14.31
MRK:
$6.88
AXP:
19.35
MRK:
12.04
AXP:
1.97
MRK:
0.76
AXP:
3.14
MRK:
3.25
AXP:
6.22
MRK:
4.52
AXP:
$75.33B
MRK:
$63.92B
AXP:
$62.05B
MRK:
$51.75B
AXP:
$14.80B
MRK:
$27.30B
Returns By Period
In the year-to-date period, AXP achieves a -3.59% return, which is significantly higher than MRK's -22.97% return. Over the past 10 years, AXP has outperformed MRK with an annualized return of 15.37%, while MRK has yielded a comparatively lower 6.17% annualized return.
AXP
-3.59%
8.44%
-0.51%
20.32%
27.76%
15.37%
MRK
-22.97%
-7.25%
-24.95%
-39.94%
3.98%
6.17%
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Risk-Adjusted Performance
AXP vs. MRK — Risk-Adjusted Performance Rank
AXP
MRK
AXP vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) 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
AXP vs. MRK - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.03%, less than MRK's 4.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.03% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
MRK Merck & Co., Inc. | 4.16% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
AXP vs. MRK - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for AXP and MRK. For additional features, visit the drawdowns tool.
Volatility
AXP vs. MRK - Volatility Comparison
American Express Company (AXP) has a higher volatility of 10.73% compared to Merck & Co., Inc. (MRK) at 10.21%. This indicates that AXP'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
AXP vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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
AXP vs. MRK - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a gross profit of 12.11B and revenue of 15.53B. Therefore, the gross margin over that period was 78.0%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.