MERC vs. PG
MERC (Mercer International Inc.) and PG (The Procter & Gamble Company) are both stocks. MERC operates in Paper & Paper Products (Basic Materials), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, MERC returned -21.00%/yr vs 8.52%/yr for PG. At a 0.11 correlation, their price movements are largely independent.
Performance
MERC vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, MERC achieves a -70.48% return, which is significantly lower than PG's 5.05% return. Over the past 10 years, MERC has underperformed PG with an annualized return of -21.00%, while PG has yielded a comparatively higher 8.52% annualized return.
MERC
- 1D
- -8.90%
- 1M
- -34.91%
- 6M
- -77.08%
- YTD
- -70.48%
- 1Y
- -84.97%
- 3Y*
- -58.60%
- 5Y*
- -44.01%
- 10Y*
- -21.00%
PG
- 1D
- 0.90%
- 1M
- -0.83%
- 6M
- 4.94%
- YTD
- 5.05%
- 1Y
- -2.81%
- 3Y*
- 2.24%
- 5Y*
- 4.08%
- 10Y*
- 8.52%
MERC vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MERC Mercer International Inc. | -70.48% | -68.51% | -28.65% | -15.71% | -0.59% | 19.46% | -12.81% | 22.62% | -24.32% | 39.65% |
PG The Procter & Gamble Company | 5.05% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between MERC and PG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.11 |
Fundamentals
MERC:
$39.15M
PG:
$345.49B
MERC:
-$11.82
PG:
$5.24
MERC:
0.01
PG:
4.15
MERC:
$1.85B
PG:
$86.72B
MERC:
-$64.63M
PG:
$43.64B
MERC:
-$73.03M
PG:
$22.63B
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Return for Risk
MERC vs. PG — Risk / Return Rank
MERC
PG
MERC vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercer International Inc. (MERC) and The Procter & Gamble Company (PG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MERC | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.99 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.18 | -0.80 |
| Martin ratioReturn relative to average drawdown | -1.47 | -0.32 | -1.15 |
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Drawdowns
MERC vs. PG - Drawdown Comparison
The maximum MERC drawdown since its inception was -99.05%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for MERC and PG.
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Drawdown Indicators
| MERC | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -54.25% | -44.80% |
Max Drawdown (1Y)Largest decline over 1 year | -86.59% | -15.52% | -71.07% |
Max Drawdown (3Y)Largest decline over 3 years | -94.28% | -21.15% | -73.13% |
Max Drawdown (5Y)Largest decline over 5 years | -96.19% | -23.77% | -72.42% |
Max Drawdown (10Y)Largest decline over 10 years | -96.19% | -23.77% | -72.42% |
Current DrawdownCurrent decline from peak | -96.98% | -14.01% | -82.97% |
Average DrawdownAverage peak-to-trough decline | -61.25% | -12.16% | -49.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.79% | 8.75% | +49.04% |
Volatility
MERC vs. PG - Volatility Comparison
Mercer International Inc. (MERC) has a higher volatility of 31.47% compared to The Procter & Gamble Company (PG) at 6.89%. This indicates that MERC's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MERC | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.47% | 6.89% | +24.58% |
Volatility (6M)Calculated over the trailing 6-month period | 59.15% | 15.67% | +43.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.85% | 19.58% | +59.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.76% | 18.03% | +35.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.03% | 19.14% | +29.89% |
Dividends
MERC vs. PG - Dividend Comparison
MERC has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MERC Mercer International Inc. | 0.00% | 7.58% | 4.62% | 3.16% | 2.58% | 2.17% | 3.24% | 4.37% | 4.79% | 3.29% | 4.32% | 2.54% |
PG The Procter & Gamble Company | 2.87% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
MERC vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Mercer International Inc. and The Procter & Gamble Company. 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
MERC vs. PG - Profitability Comparison
MERC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mercer International Inc. reported a gross profit of 0.00 and revenue of 489.30M. Therefore, the gross margin over that period was 0.0%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
MERC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mercer International Inc. reported an operating income of -32.89M and revenue of 489.30M, resulting in an operating margin of -6.7%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
MERC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mercer International Inc. reported a net income of -52.00M and revenue of 489.30M, resulting in a net margin of -10.6%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
MERC and PG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MERC has higher volatility (31.47%) compared to PG (6.89%). In terms of maximum drawdown, MERC dropped -99.05% vs PG's -54.25%.
PG currently has the higher Sharpe Ratio (-0.14 vs -1.08), 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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