MRK vs. AAPL
Compare and contrast key facts about Merck & Co., Inc. (MRK) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRK or AAPL.
Correlation
The correlation between MRK and AAPL is 0.23, 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
MRK vs. AAPL - Performance Comparison
Key characteristics
MRK:
-0.22
AAPL:
1.21
MRK:
-0.17
AAPL:
1.82
MRK:
0.98
AAPL:
1.23
MRK:
-0.17
AAPL:
1.64
MRK:
-0.40
AAPL:
4.00
MRK:
11.88%
AAPL:
6.81%
MRK:
21.07%
AAPL:
22.53%
MRK:
-68.62%
AAPL:
-81.80%
MRK:
-24.95%
AAPL:
-2.14%
Fundamentals
MRK:
$253.12B
AAPL:
$3.83T
MRK:
$4.78
AAPL:
$6.08
MRK:
20.93
AAPL:
41.69
MRK:
0.07
AAPL:
2.62
MRK:
$63.22B
AAPL:
$391.04B
MRK:
$47.97B
AAPL:
$180.68B
MRK:
$20.41B
AAPL:
$134.66B
Returns By Period
In the year-to-date period, MRK achieves a -7.33% return, which is significantly lower than AAPL's 29.47% return. Over the past 10 years, MRK has underperformed AAPL with an annualized return of 8.92%, while AAPL has yielded a comparatively higher 25.91% annualized return.
MRK
-7.33%
2.66%
-22.03%
-5.13%
5.59%
8.92%
AAPL
29.47%
8.78%
16.02%
26.57%
29.75%
25.91%
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Risk-Adjusted Performance
MRK vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Apple Inc (AAPL). 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
MRK vs. AAPL - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 3.17%, more than AAPL's 0.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 3.17% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
AAPL Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
MRK vs. AAPL - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.62%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MRK and AAPL. For additional features, visit the drawdowns tool.
Volatility
MRK vs. AAPL - Volatility Comparison
Merck & Co., Inc. (MRK) has a higher volatility of 6.43% compared to Apple Inc (AAPL) at 3.78%. This indicates that MRK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Merck & Co., Inc. and Apple 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