Correlation
The correlation between BMEZ and MRK is 0.26, 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.
BMEZ vs. MRK
Compare and contrast key facts about BlackRock Health Sciences Trust II (BMEZ) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMEZ or MRK.
Performance
BMEZ vs. MRK - Performance Comparison
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Key characteristics
BMEZ:
0.56
MRK:
-1.32
BMEZ:
0.95
MRK:
-1.85
BMEZ:
1.12
MRK:
0.75
BMEZ:
0.31
MRK:
-0.86
BMEZ:
1.95
MRK:
-1.51
BMEZ:
5.60%
MRK:
24.63%
BMEZ:
19.33%
MRK:
27.72%
BMEZ:
-46.05%
MRK:
-68.63%
BMEZ:
-27.12%
MRK:
-40.85%
Fundamentals
BMEZ:
$1.45B
MRK:
$191.84B
BMEZ:
$0.21
MRK:
$6.88
BMEZ:
68.29
MRK:
11.10
BMEZ:
58.89
MRK:
3.00
BMEZ:
0.87
MRK:
3.97
Returns By Period
In the year-to-date period, BMEZ achieves a 7.53% return, which is significantly higher than MRK's -22.09% return.
BMEZ
7.53%
0.57%
0.02%
10.65%
6.77%
2.81%
N/A
MRK
-22.09%
-9.81%
-23.14%
-36.47%
-3.10%
3.07%
6.14%
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Risk-Adjusted Performance
BMEZ vs. MRK — Risk-Adjusted Performance Rank
BMEZ
MRK
BMEZ vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Health Sciences Trust II (BMEZ) 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.
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Dividends
BMEZ vs. MRK - Dividend Comparison
BMEZ's dividend yield for the trailing twelve months is around 14.49%, more than MRK's 4.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | 14.49% | 11.74% | 10.81% | 11.28% | 6.75% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 4.11% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
BMEZ vs. MRK - Drawdown Comparison
The maximum BMEZ drawdown since its inception was -46.05%, smaller than the maximum MRK drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for BMEZ and MRK.
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Volatility
BMEZ vs. MRK - Volatility Comparison
The current volatility for BlackRock Health Sciences Trust II (BMEZ) is 6.34%, while Merck & Co., Inc. (MRK) has a volatility of 11.25%. This indicates that BMEZ 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.
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Financials
BMEZ vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Health Sciences Trust II 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