G vs. MRK
Compare and contrast key facts about Genpact Limited (G) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: G or MRK.
Correlation
The correlation between G and MRK is 0.29, 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
G vs. MRK - Performance Comparison
Key characteristics
G:
1.86
MRK:
-1.34
G:
3.45
MRK:
-1.78
G:
1.42
MRK:
0.76
G:
1.32
MRK:
-0.87
G:
11.24
MRK:
-1.65
G:
4.85%
MRK:
19.22%
G:
29.23%
MRK:
23.69%
G:
-64.14%
MRK:
-68.62%
G:
-11.94%
MRK:
-33.50%
Fundamentals
G:
$8.59B
MRK:
$218.22B
G:
$2.85
MRK:
$6.74
G:
17.16
MRK:
12.82
G:
1.70
MRK:
0.79
G:
$3.64B
MRK:
$48.39B
G:
$1.28B
MRK:
$39.64B
G:
$653.24M
MRK:
$19.98B
Returns By Period
In the year-to-date period, G achieves a 13.88% return, which is significantly higher than MRK's -12.41% return. Over the past 10 years, G has outperformed MRK with an annualized return of 8.85%, while MRK has yielded a comparatively lower 7.97% annualized return.
G
13.88%
-6.41%
24.97%
54.20%
14.69%
8.85%
MRK
-12.41%
-5.86%
-20.28%
-31.52%
6.74%
7.97%
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Risk-Adjusted Performance
G vs. MRK — Risk-Adjusted Performance Rank
G
MRK
G vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) 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
G vs. MRK - Dividend Comparison
G's dividend yield for the trailing twelve months is around 0.94%, less than MRK's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 0.94% | 1.42% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 3.66% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
G vs. MRK - Drawdown Comparison
The maximum G drawdown since its inception was -64.14%, smaller than the maximum MRK drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for G and MRK. For additional features, visit the drawdowns tool.
Volatility
G vs. MRK - Volatility Comparison
Genpact Limited (G) and Merck & Co., Inc. (MRK) have volatilities of 6.98% and 7.09%, 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.
Financials
G vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Genpact Limited 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