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.
Correlation
The correlation between BMEZ and MRK is 0.19, 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
BMEZ vs. MRK - Performance Comparison
Key characteristics
BMEZ:
0.74
MRK:
-1.20
BMEZ:
1.24
MRK:
-1.57
BMEZ:
1.14
MRK:
0.78
BMEZ:
0.32
MRK:
-0.76
BMEZ:
2.78
MRK:
-1.69
BMEZ:
4.27%
MRK:
16.42%
BMEZ:
16.07%
MRK:
23.24%
BMEZ:
-46.05%
MRK:
-68.62%
BMEZ:
-23.73%
MRK:
-31.69%
Fundamentals
BMEZ:
$1.64B
MRK:
$226.40B
BMEZ:
-$0.16
MRK:
$6.74
Returns By Period
In the year-to-date period, BMEZ achieves a 12.54% return, which is significantly higher than MRK's -10.03% return.
BMEZ
12.54%
-1.01%
6.57%
10.19%
2.97%
N/A
MRK
-10.03%
-6.46%
-22.11%
-28.87%
5.84%
8.13%
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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.
Dividends
BMEZ vs. MRK - Dividend Comparison
BMEZ's dividend yield for the trailing twelve months is around 11.77%, more than MRK's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | 11.77% | 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. | 3.49% | 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 -68.62%. Use the drawdown chart below to compare losses from any high point for BMEZ and MRK. For additional features, visit the drawdowns tool.
Volatility
BMEZ vs. MRK - Volatility Comparison
The current volatility for BlackRock Health Sciences Trust II (BMEZ) is 4.14%, while Merck & Co., Inc. (MRK) has a volatility of 11.65%. 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.
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