KFRC vs. MRK
KFRC (Kforce Inc.) and MRK (Merck & Co., Inc.) are both stocks. KFRC operates in Staffing & Employment Services (Industrials), while MRK operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, KFRC returned 11.79%/yr vs 11.18%/yr for MRK. At a 0.19 correlation, their price movements are largely independent.
Performance
KFRC vs. MRK - Performance Comparison
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Returns By Period
In the year-to-date period, KFRC achieves a 52.32% return, which is significantly higher than MRK's 9.78% return. Over the past 10 years, KFRC has outperformed MRK with an annualized return of 11.79%, while MRK has yielded a comparatively lower 11.18% annualized return.
KFRC
- 1D
- -3.11%
- 1M
- 7.63%
- YTD
- 52.32%
- 6M
- 58.65%
- 1Y
- 18.12%
- 3Y*
- -5.02%
- 5Y*
- -3.22%
- 10Y*
- 11.79%
MRK
- 1D
- -0.82%
- 1M
- 1.41%
- YTD
- 9.78%
- 6M
- 13.95%
- 1Y
- 54.09%
- 3Y*
- 3.77%
- 5Y*
- 12.62%
- 10Y*
- 11.18%
KFRC vs. MRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KFRC Kforce Inc. | 52.32% | -43.07% | -14.03% | 26.14% | -25.69% | 81.56% | 8.49% | 31.03% | 24.68% | 11.85% |
MRK Merck & Co., Inc. | 9.78% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% | -7.20% | 22.27% | 39.95% | -1.49% |
Correlation
The correlation between KFRC and MRK is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 1995 | 0.19 |
Fundamentals
KFRC:
$798.28M
MRK:
$283.54B
KFRC:
$1.95
MRK:
$3.58
KFRC:
23.76
MRK:
32.00
KFRC:
0.62
MRK:
4.36
KFRC:
6.80
MRK:
6.18
KFRC:
$1.33B
MRK:
$65.59B
KFRC:
$361.86M
MRK:
$49.79B
KFRC:
$53.65M
MRK:
$22.69B
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Return for Risk
KFRC vs. MRK — Risk / Return Rank
KFRC
MRK
KFRC vs. MRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kforce Inc. (KFRC) 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.
| KFRC | MRK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 2.02 | -1.75 |
Sortino ratioReturn per unit of downside risk | 1.09 | 2.94 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 4.78 | -4.40 |
Martin ratioReturn relative to average drawdown | 0.61 | 12.00 | -11.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KFRC | MRK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.02 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.54 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.49 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.48 | -0.31 |
Drawdowns
KFRC vs. MRK - Drawdown Comparison
The maximum KFRC drawdown since its inception was -94.60%, which is greater than MRK's maximum drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for KFRC and MRK.
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Drawdown Indicators
| KFRC | MRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.60% | -68.61% | -25.99% |
Max Drawdown (1Y)Largest decline over 1 year | -47.03% | -11.37% | -35.66% |
Max Drawdown (3Y)Largest decline over 3 years | -64.72% | -43.44% | -21.28% |
Max Drawdown (5Y)Largest decline over 5 years | -66.41% | -43.44% | -22.97% |
Max Drawdown (10Y)Largest decline over 10 years | -66.41% | -43.44% | -22.97% |
Current DrawdownCurrent decline from peak | -34.68% | -8.50% | -26.18% |
Average DrawdownAverage peak-to-trough decline | -42.73% | -18.84% | -23.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.77% | 4.52% | +25.25% |
Volatility
KFRC vs. MRK - Volatility Comparison
Kforce Inc. (KFRC) has a higher volatility of 12.00% compared to Merck & Co., Inc. (MRK) at 8.21%. This indicates that KFRC'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.
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Volatility by Period
| KFRC | MRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 8.21% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 47.26% | 17.62% | +29.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.12% | 26.92% | +41.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.55% | 23.62% | +17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.60% | 22.91% | +16.69% |
Dividends
KFRC vs. MRK - Dividend Comparison
KFRC's dividend yield for the trailing twelve months is around 3.38%, more than MRK's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC Kforce Inc. | 3.38% | 5.05% | 2.68% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% |
MRK Merck & Co., Inc. | 2.89% | 3.12% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% |
Financials
KFRC vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Kforce 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
KFRC vs. MRK - Profitability Comparison
KFRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported a gross profit of 90.07M and revenue of 330.36M. Therefore, the gross margin over that period was 27.3%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported a gross profit of 13.34B and revenue of 16.29B. Therefore, the gross margin over that period was 81.9%.
KFRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported an operating income of 12.01M and revenue of 330.36M, resulting in an operating margin of 3.6%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported an operating income of -1.88B and revenue of 16.29B, resulting in an operating margin of -11.6%.
KFRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kforce Inc. reported a net income of 7.93M and revenue of 330.36M, resulting in a net margin of 2.4%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported a net income of -4.24B and revenue of 16.29B, resulting in a net margin of -26.0%.
Frequently Asked Questions
KFRC and MRK have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KFRC has higher volatility (12.00%) compared to MRK (8.21%). In terms of maximum drawdown, KFRC dropped -94.60% vs MRK's -68.61%.
MRK currently has the higher Sharpe Ratio (2.02 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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