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 0.26, 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.
Performance
BMEZ vs. MRK - Performance Comparison
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Key characteristics
BMEZ:
0.32
MRK:
-1.52
BMEZ:
0.60
MRK:
-2.13
BMEZ:
1.07
MRK:
0.72
BMEZ:
0.17
MRK:
-0.96
BMEZ:
1.18
MRK:
-1.76
BMEZ:
5.18%
MRK:
22.68%
BMEZ:
19.15%
MRK:
26.31%
BMEZ:
-46.05%
MRK:
-68.62%
BMEZ:
-30.26%
MRK:
-41.52%
Fundamentals
BMEZ:
$1.44B
MRK:
$194.98B
BMEZ:
$0.21
MRK:
$6.88
BMEZ:
67.33
MRK:
11.04
BMEZ:
58.48
MRK:
3.05
BMEZ:
0.87
MRK:
4.03
Returns By Period
In the year-to-date period, BMEZ achieves a 2.90% return, which is significantly higher than MRK's -22.97% return.
BMEZ
2.90%
5.65%
-4.99%
6.10%
2.41%
N/A
MRK
-22.97%
-2.04%
-24.95%
-39.86%
3.58%
6.22%
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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 14.38%, more than MRK's 4.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | 14.38% | 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. | 4.16% | 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.
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Volatility
BMEZ vs. MRK - Volatility Comparison
The current volatility for BlackRock Health Sciences Trust II (BMEZ) is 8.15%, while Merck & Co., Inc. (MRK) has a volatility of 10.21%. 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