MRK vs. ABVE

Last updated Jun 13, 2026

MRK (Merck & Co., Inc.) and ABVE (Above Food Ingredients Inc) are both stocks. MRK operates in Drug Manufacturers - General (Healthcare), while ABVE operates in Packaged Foods (Consumer Defensive). Over the past year, MRK returned 50.79% vs -90.17% for ABVE. At a 0.06 correlation, their price movements are largely independent.

Performance

MRK vs. ABVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Merck & Co., Inc. (MRK) and Above Food Ingredients Inc (ABVE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MRK achieves a 13.94% return, which is significantly higher than ABVE's -93.01% return.

MRK

• 1D: -1.42%
• 1M: 4.94%
• YTD: 13.94%
• 6M: 20.60%
• 1Y: 50.79%
• 3Y*: 5.87%
• 5Y*: 12.81%
• 10Y*: 11.59%

ABVE

• 1D: 0.00%
• 1M: -77.77%
• YTD: -93.01%
• 6M: -94.49%
• 1Y: -90.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MRK vs. ABVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MRK Merck & Co., Inc.	13.94%	9.79%	-18.46%
ABVE Above Food Ingredients Inc	-93.01%	201.85%	-91.63%

Correlation

The correlation between MRK and ABVE is 0.04, 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	0.04
Correlation (All Time) Calculated using the full available price history since Jul 1, 2024	0.06

Fundamentals

Total Revenue (TTM) MRK : $65.59B ABVE : CA$139.75M
Gross Profit (TTM) MRK : $49.79B ABVE : -CA$6.48M
EBITDA (TTM) MRK : $22.69B ABVE : -CA$26.97M

Return for Risk

MRK vs. ABVE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRK

MRK Risk / Return Rank: 88
MRK Sharpe Ratio Rank: 88
MRK Sortino Ratio Rank: 88
MRK Omega Ratio Rank: 85
MRK Calmar Ratio Rank: 91
MRK Martin Ratio Rank: 90

ABVE

ABVE Risk / Return Rank: 38
ABVE Sharpe Ratio Rank: 33
ABVE Sortino Ratio Rank: 73
ABVE Omega Ratio Rank: 72
ABVE Calmar Ratio Rank: 6
ABVE Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRK vs. ABVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Above Food Ingredients Inc (ABVE). 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	ABVE	Difference
Sharpe ratio: Return per unit of total volatility	1.88	-0.22	+2.10
Sortino ratio: Return per unit of downside risk	2.80	1.80	+1.00
Omega ratio: Gain probability vs. loss probability	1.33	1.23	+0.10
Calmar ratio: Return relative to maximum drawdown	4.49	-0.92	+5.41
Martin ratio: Return relative to average drawdown	11.22	-1.42	+12.63

MRK vs. ABVE - Sharpe Ratio Comparison

The current MRK Sharpe Ratio is 1.88, which is higher than the ABVE Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of MRK and ABVE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MRK vs. ABVE - Drawdown Comparison

The maximum MRK drawdown since its inception was -68.61%, smaller than the maximum ABVE drawdown of -98.23%. Use the drawdown chart below to compare losses from any high point for MRK and ABVE.

Drawdown Indicators

	MRK	ABVE	Difference
Max Drawdown Largest peak-to-trough decline	-68.61%	-98.23%	+29.62%
Max Drawdown (1Y) Largest decline over 1 year	-11.37%	-97.84%	+86.47%
Max Drawdown (3Y) Largest decline over 3 years	-43.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.44%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.44%	—	—
Current Drawdown Current decline from peak	-5.03%	-98.23%	+93.20%
Average Drawdown Average peak-to-trough decline	-18.83%	-79.63%	+60.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.54%	63.45%	-58.91%

Volatility

MRK vs. ABVE - Volatility Comparison

The current volatility for Merck & Co., Inc. (MRK) is 9.57%, while Above Food Ingredients Inc (ABVE) has a volatility of 167.15%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky than ABVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MRK	ABVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.57%	167.15%	-157.58%
Volatility (6M) Calculated over the trailing 6-month period	18.04%	200.67%	-182.63%
Volatility (1Y) Calculated over the trailing 1-year period	27.18%	412.51%	-385.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.66%	321.31%	-297.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.96%	321.31%	-298.35%

Dividends

MRK vs. ABVE - Dividend Comparison

MRK's dividend yield for the trailing twelve months is around 2.79%, while ABVE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABVE Above Food Ingredients Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both MRK and ABVE in my portfolio?

MRK and ABVE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MRK or ABVE?

ABVE has higher volatility (167.15%) compared to MRK (9.57%). In terms of maximum drawdown, MRK dropped -68.61% vs ABVE's -98.23%.

Which has better risk-adjusted returns?

MRK currently has the higher Sharpe Ratio (1.88 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.