MRK vs. 0700.HK
MRK (Merck & Co., Inc.) and 0700.HK (Tencent Holdings Ltd) are both stocks. MRK operates in Drug Manufacturers - General (Healthcare), while 0700.HK operates in Internet Content & Information (Communication Services). Over the past 10 years, MRK returned 11.59%/yr vs 12.07%/yr for 0700.HK. At a 0.03 correlation, their price movements are largely independent.
Performance
MRK vs. 0700.HK - Performance Comparison
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Different Trading Currencies
MRK is traded in USD, while 0700.HK is traded in HKD. To make them comparable, the 0700.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MRK achieves a 13.94% return, which is significantly higher than 0700.HK's -22.23% return. Both investments have delivered pretty close results over the past 10 years, with MRK having a 11.59% annualized return and 0700.HK not far ahead at 12.07%.
MRK
- 1D
- -1.42%
- 1M
- 4.97%
- YTD
- 13.94%
- 6M
- 20.60%
- 1Y
- 50.99%
- 3Y*
- 5.87%
- 5Y*
- 12.81%
- 10Y*
- 11.59%
0700.HK
- 1D
- 1.42%
- 1M
- 1.88%
- YTD
- -22.23%
- 6M
- -24.36%
- 1Y
- -7.87%
- 3Y*
- 11.43%
- 5Y*
- -2.73%
- 10Y*
- 12.07%
MRK vs. 0700.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 13.94% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% | -7.20% | 22.27% | 39.95% | -1.49% |
0700.HK Tencent Holdings Ltd | -22.23% | 44.65% | 43.98% | -6.78% | -24.42% | -19.22% | 51.36% | 20.60% | -22.66% | 112.97% |
Correlation
The correlation between MRK and 0700.HK is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.03 |
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Return for Risk
MRK vs. 0700.HK — Risk / Return Rank
MRK
0700.HK
MRK vs. 0700.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Tencent Holdings Ltd (0700.HK). 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 | 0700.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.98 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | -0.22 | +4.71 |
| Martin ratioReturn relative to average drawdown | 11.22 | -0.47 | +11.69 |
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Drawdowns
MRK vs. 0700.HK - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.61%, smaller than the maximum 0700.HK drawdown of -73.13%. Use the drawdown chart below to compare losses from any high point for MRK and 0700.HK.
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Drawdown Indicators
| MRK | 0700.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -73.13% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -36.95% | +25.58% |
Max Drawdown (3Y)Largest decline over 3 years | -43.44% | -36.95% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -43.44% | -65.90% | +22.46% |
Max Drawdown (10Y)Largest decline over 10 years | -43.44% | -73.13% | +29.69% |
Current DrawdownCurrent decline from peak | -5.03% | -32.18% | +27.15% |
Average DrawdownAverage peak-to-trough decline | -18.83% | -19.68% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 16.80% | -12.26% |
Volatility
MRK vs. 0700.HK - Volatility Comparison
The current volatility for Merck & Co., Inc. (MRK) is 9.57%, while Tencent Holdings Ltd (0700.HK) has a volatility of 13.13%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky than 0700.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRK | 0700.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 13.13% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 23.71% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.18% | 29.65% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.66% | 39.33% | -15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 35.57% | -12.61% |
Dividends
MRK vs. 0700.HK - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 2.79%, more than 0700.HK's 1.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0700.HK Tencent Holdings Ltd | 1.14% | 0.75% | 0.82% | 0.82% | 0.50% | 0.38% | 0.23% | 0.29% | 0.31% | 0.16% | 0.27% | 0.26% |
MRK Merck & Co., Inc. | 2.79% | 3.12% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% |
Financials
MRK vs. 0700.HK - Financials Comparison
This section allows you to compare key financial metrics between Merck & Co., Inc. and Tencent Holdings Ltd. 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
Frequently Asked Questions
MRK and 0700.HK have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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