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:
-0.71
AAPL:
1.15
MRK:
-0.85
AAPL:
1.72
MRK:
0.88
AAPL:
1.22
MRK:
-0.55
AAPL:
1.60
MRK:
-1.09
AAPL:
4.06
MRK:
13.59%
AAPL:
6.53%
MRK:
21.03%
AAPL:
22.99%
MRK:
-68.62%
AAPL:
-81.80%
MRK:
-25.27%
AAPL:
-11.21%
Fundamentals
MRK:
$247.70B
AAPL:
$3.46T
MRK:
$4.78
AAPL:
$6.07
MRK:
20.49
AAPL:
37.89
MRK:
0.07
AAPL:
2.08
MRK:
$48.59B
AAPL:
$271.46B
MRK:
$36.68B
AAPL:
$125.83B
MRK:
$19.73B
AAPL:
$91.44B
Returns By Period
In the year-to-date period, MRK achieves a -1.57% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, MRK has underperformed AAPL with an annualized return of 8.34%, while AAPL has yielded a comparatively higher 25.22% annualized return.
MRK
-1.57%
-0.43%
-21.00%
-15.14%
5.64%
8.34%
AAPL
-8.16%
-7.93%
2.76%
20.64%
24.45%
25.22%
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Risk-Adjusted Performance
MRK vs. AAPL — Risk-Adjusted Performance Rank
MRK
AAPL
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 3.19%, more than AAPL's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 3.19% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
AAPL Apple Inc | 0.43% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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
The current volatility for Merck & Co., Inc. (MRK) is 5.47%, while Apple Inc (AAPL) has a volatility of 7.18%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky 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