HON vs. MRK
Compare and contrast key facts about Honeywell International Inc (HON) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or MRK.
Key characteristics
| HON | MRK | |
|---|---|---|
| YTD Return | -7.60% | 20.11% |
| 1Y Return | -1.42% | 15.77% |
| 3Y Return (Ann) | -2.83% | 26.27% |
| 5Y Return (Ann) | 4.56% | 15.11% |
| 10Y Return (Ann) | 10.11% | 12.30% |
| Sharpe Ratio | -0.05 | 0.93 |
| Daily Std Dev | 16.43% | 17.41% |
| Max Drawdown | -70.70% | -68.63% |
| Current Drawdown | -13.14% | -1.39% |
Fundamentals
| HON | MRK | |
|---|---|---|
| Market Cap | $125.97B | $332.33B |
| EPS | $8.63 | $0.91 |
| PE Ratio | 22.42 | 144.18 |
| PEG Ratio | 2.01 | 0.10 |
| Revenue (TTM) | $36.90B | $61.40B |
| Gross Profit (TTM) | $11.64B | $42.08B |
| EBITDA (TTM) | $8.92B | $10.21B |
Correlation
The correlation between HON and MRK is 0.30, 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
HON vs. MRK - Performance Comparison
In the year-to-date period, HON achieves a -7.60% return, which is significantly lower than MRK's 20.11% return. Over the past 10 years, HON has underperformed MRK with an annualized return of 10.11%, while MRK has yielded a comparatively higher 12.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HON vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) 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
HON vs. MRK - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.18%, less than MRK's 2.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.18% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.08% | 1.87% | 1.84% |
MRK Merck & Co., Inc. | 2.31% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
Drawdowns
HON vs. MRK - Drawdown Comparison
The maximum HON drawdown since its inception was -70.70%, roughly equal to the maximum MRK drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for HON and MRK. For additional features, visit the drawdowns tool.
Volatility
HON vs. MRK - Volatility Comparison
Honeywell International Inc (HON) and Merck & Co., Inc. (MRK) have volatilities of 4.10% and 4.19%, 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
HON vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Honeywell International Inc 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