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:
1.33
MRK:
-0.79
BMEZ:
2.06
MRK:
-0.97
BMEZ:
1.24
MRK:
0.87
BMEZ:
0.57
MRK:
-0.61
BMEZ:
5.04
MRK:
-1.21
BMEZ:
4.22%
MRK:
13.70%
BMEZ:
16.02%
MRK:
21.13%
BMEZ:
-46.05%
MRK:
-68.62%
BMEZ:
-23.19%
MRK:
-26.55%
Fundamentals
BMEZ:
$1.68B
MRK:
$247.70B
BMEZ:
-$0.17
MRK:
$4.70
Returns By Period
In the year-to-date period, BMEZ achieves a 13.34% return, which is significantly higher than MRK's -3.26% return.
BMEZ
13.34%
10.72%
9.63%
20.13%
N/A
N/A
MRK
-3.26%
-1.85%
-21.48%
-17.22%
5.85%
8.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 11.02%, more than MRK's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEZ BlackRock Health Sciences Trust II | 11.02% | 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. | 3.24% | 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
BlackRock Health Sciences Trust II (BMEZ) has a higher volatility of 7.90% compared to Merck & Co., Inc. (MRK) at 5.70%. This indicates that BMEZ'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
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