BMY vs. MRK
Compare and contrast key facts about Bristol-Myers Squibb Company (BMY) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMY or MRK.
Correlation
The correlation between BMY and MRK is 0.50, 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
BMY vs. MRK - Performance Comparison
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Key characteristics
BMY:
0.36
MRK:
-1.46
BMY:
0.70
MRK:
-1.97
BMY:
1.08
MRK:
0.74
BMY:
0.20
MRK:
-0.90
BMY:
1.13
MRK:
-1.67
BMY:
8.62%
MRK:
23.41%
BMY:
31.53%
MRK:
27.67%
BMY:
-70.62%
MRK:
-68.62%
BMY:
-35.93%
MRK:
-41.45%
Fundamentals
BMY:
$95.14B
MRK:
$187.83B
BMY:
$2.73
MRK:
$7.00
BMY:
17.12
MRK:
10.69
BMY:
2.26
MRK:
0.69
BMY:
2.00
MRK:
2.94
BMY:
5.36
MRK:
3.89
BMY:
$47.64B
MRK:
$63.92B
BMY:
$31.43B
MRK:
$51.75B
BMY:
$16.18B
MRK:
$27.30B
Returns By Period
In the year-to-date period, BMY achieves a -15.53% return, which is significantly higher than MRK's -22.88% return. Over the past 10 years, BMY has underperformed MRK with an annualized return of -0.58%, while MRK has yielded a comparatively higher 6.00% annualized return.
BMY
-15.53%
-5.29%
-15.02%
11.19%
-2.62%
-0.58%
MRK
-22.88%
-0.52%
-19.71%
-40.16%
3.11%
6.00%
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Risk-Adjusted Performance
BMY vs. MRK — Risk-Adjusted Performance Rank
BMY
MRK
BMY vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bristol-Myers Squibb Company (BMY) 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
BMY vs. MRK - Dividend Comparison
BMY's dividend yield for the trailing twelve months is around 5.22%, more than MRK's 4.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Company | 5.22% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
MRK Merck & Co., Inc. | 4.15% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
BMY vs. MRK - Drawdown Comparison
The maximum BMY drawdown since its inception was -70.62%, roughly equal to the maximum MRK drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for BMY and MRK. For additional features, visit the drawdowns tool.
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Volatility
BMY vs. MRK - Volatility Comparison
Bristol-Myers Squibb Company (BMY) and Merck & Co., Inc. (MRK) have volatilities of 11.57% and 12.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BMY vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Bristol-Myers Squibb 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
BMY vs. MRK - Profitability Comparison
BMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bristol-Myers Squibb Company reported a gross profit of 8.17B and revenue of 11.20B. Therefore, the gross margin over that period was 72.9%.
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%.
BMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bristol-Myers Squibb Company reported an operating income of 3.52B and revenue of 11.20B, resulting in an operating margin of 31.4%.
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%.
BMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bristol-Myers Squibb Company reported a net income of 2.46B and revenue of 11.20B, resulting in a net margin of 21.9%.
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%.