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 0.22, 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:
-1.34
AAPL:
0.80
MRK:
-1.78
AAPL:
1.18
MRK:
0.76
AAPL:
1.17
MRK:
-0.87
AAPL:
0.97
MRK:
-1.65
AAPL:
3.17
MRK:
19.22%
AAPL:
6.60%
MRK:
23.69%
AAPL:
26.30%
MRK:
-68.62%
AAPL:
-81.80%
MRK:
-33.50%
AAPL:
-21.47%
Fundamentals
MRK:
$218.22B
AAPL:
$3.05T
MRK:
$6.74
AAPL:
$6.29
MRK:
12.82
AAPL:
32.30
MRK:
0.79
AAPL:
1.89
MRK:
$48.39B
AAPL:
$305.01B
MRK:
$39.64B
AAPL:
$141.83B
MRK:
$19.98B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, MRK achieves a -12.41% return, which is significantly higher than AAPL's -18.77% return. Over the past 10 years, MRK has underperformed AAPL with an annualized return of 7.97%, while AAPL has yielded a comparatively higher 21.78% annualized return.
MRK
-12.41%
-5.86%
-20.28%
-31.52%
6.74%
7.97%
AAPL
-18.77%
-13.88%
-9.76%
20.34%
28.34%
21.78%
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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 3.66%, more than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 3.66% | 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 | 0.49% | 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 7.09%, while Apple Inc (AAPL) has a volatility of 12.96%. 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