MRK.DE vs. 10AI.DE
MRK.DE (Merck & Company Inc) is a stock, while 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) is Europe Equities fund tracking the MSCI Europe. Over the past 5 years, MRK.DE returned -0.15%/yr vs 10.04%/yr for 10AI.DE. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
MRK.DE vs. 10AI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MRK.DE achieves a 21.18% return, which is significantly higher than 10AI.DE's 9.82% return.
MRK.DE
- 1D
- -0.92%
- 1M
- 12.47%
- YTD
- 21.18%
- 6M
- 23.65%
- 1Y
- 33.07%
- 3Y*
- 1.42%
- 5Y*
- -0.15%
- 10Y*
- 6.62%
10AI.DE
- 1D
- -0.68%
- 1M
- 1.77%
- YTD
- 9.82%
- 6M
- 10.64%
- 1Y
- 21.59%
- 3Y*
- 14.94%
- 5Y*
- 10.04%
- 10Y*
- —
MRK.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MRK.DE Merck & Company Inc | 21.18% | -10.75% | -1.49% | -19.25% | -19.46% | 63.33% | 34.88% | 18.63% | -1.60% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 9.82% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
Correlation
The correlation between MRK.DE and 10AI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.50 |
The correlation between MRK.DE and 10AI.DE has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.
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Return for Risk
MRK.DE vs. 10AI.DE — Risk / Return Rank
MRK.DE
10AI.DE
MRK.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Company Inc (MRK.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE). 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.
| MRK.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.28 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.18 | 8.69 | -4.51 |
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Drawdowns
MRK.DE vs. 10AI.DE - Drawdown Comparison
The maximum MRK.DE drawdown since its inception was -52.55%, which is greater than 10AI.DE's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for MRK.DE and 10AI.DE.
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Drawdown Indicators
| MRK.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.55% | -35.69% | -16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.97% | -9.45% | -12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -40.46% | -16.63% | -23.83% |
Max Drawdown (5Y)Largest decline over 5 years | -52.55% | -19.53% | -33.02% |
Max Drawdown (10Y)Largest decline over 10 years | -52.55% | — | — |
Current DrawdownCurrent decline from peak | -31.43% | -0.68% | -30.75% |
Average DrawdownAverage peak-to-trough decline | -19.94% | -4.91% | -15.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 2.48% | +5.41% |
Volatility
MRK.DE vs. 10AI.DE - Volatility Comparison
Merck & Company Inc (MRK.DE) has a higher volatility of 8.46% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 2.93%. This indicates that MRK.DE's price experiences larger fluctuations and is considered to be riskier than 10AI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRK.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 2.93% | +5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 22.29% | 10.80% | +11.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 12.89% | +17.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 14.18% | +14.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 15.96% | +9.50% |
Dividends
MRK.DE vs. 10AI.DE - Dividend Comparison
MRK.DE's dividend yield for the trailing twelve months is around 1.51%, less than 10AI.DE's 2.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.29% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% | 0.00% |
MRK.DE Merck & Company Inc | 1.51% | 1.79% | 1.57% | 1.53% | 1.02% | 0.62% | 0.93% | 1.19% | 1.39% | 1.34% | 1.06% | 1.12% |
Frequently Asked Questions
MRK.DE and 10AI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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