GNFT vs. MRK
Compare and contrast key facts about Genfit (GNFT) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNFT or MRK.
Correlation
The correlation between GNFT and MRK is 0.07, 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
GNFT vs. MRK - Performance Comparison
Key characteristics
GNFT:
0.04
MRK:
-1.20
GNFT:
0.51
MRK:
-1.55
GNFT:
1.07
MRK:
0.78
GNFT:
0.03
MRK:
-0.86
GNFT:
0.09
MRK:
-1.84
GNFT:
24.75%
MRK:
14.78%
GNFT:
64.66%
MRK:
22.69%
GNFT:
-88.42%
MRK:
-68.62%
GNFT:
-84.44%
MRK:
-31.56%
Fundamentals
GNFT:
$186.65M
MRK:
$229.54B
GNFT:
$0.38
MRK:
$4.78
GNFT:
9.84
MRK:
18.98
GNFT:
$91.65M
MRK:
$48.59B
GNFT:
$90.79M
MRK:
$36.68B
GNFT:
$48.01M
MRK:
$19.73B
Returns By Period
In the year-to-date period, GNFT achieves a 7.40% return, which is significantly higher than MRK's -9.86% return.
GNFT
7.40%
5.00%
-1.72%
4.18%
-25.25%
N/A
MRK
-9.86%
-10.08%
-19.11%
-27.40%
5.20%
8.07%
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Risk-Adjusted Performance
GNFT vs. MRK — Risk-Adjusted Performance Rank
GNFT
MRK
GNFT vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genfit (GNFT) 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
GNFT vs. MRK - Dividend Comparison
GNFT has not paid dividends to shareholders, while MRK's dividend yield for the trailing twelve months is around 3.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNFT Genfit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 3.48% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
GNFT vs. MRK - Drawdown Comparison
The maximum GNFT drawdown since its inception was -88.42%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for GNFT and MRK. For additional features, visit the drawdowns tool.
Volatility
GNFT vs. MRK - Volatility Comparison
Genfit (GNFT) has a higher volatility of 16.16% compared to Merck & Co., Inc. (MRK) at 11.13%. This indicates that GNFT'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
GNFT vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Genfit 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