MRK vs. AMGN
Compare and contrast key facts about Merck & Co., Inc. (MRK) and Amgen Inc. (AMGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRK or AMGN.
Correlation
The correlation between MRK and AMGN is 0.34, 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. AMGN - Performance Comparison
Key characteristics
MRK:
-0.71
AMGN:
-0.30
MRK:
-0.85
AMGN:
-0.27
MRK:
0.88
AMGN:
0.96
MRK:
-0.55
AMGN:
-0.34
MRK:
-1.09
AMGN:
-0.72
MRK:
13.59%
AMGN:
10.88%
MRK:
21.03%
AMGN:
25.62%
MRK:
-68.62%
AMGN:
-78.04%
MRK:
-25.27%
AMGN:
-18.70%
Fundamentals
MRK:
$247.70B
AMGN:
$146.27B
MRK:
$4.78
AMGN:
$7.84
MRK:
20.49
AMGN:
34.71
MRK:
0.07
AMGN:
1.94
MRK:
$48.59B
AMGN:
$24.23B
MRK:
$36.68B
AMGN:
$14.49B
MRK:
$19.73B
AMGN:
$11.00B
Returns By Period
In the year-to-date period, MRK achieves a -1.57% return, which is significantly lower than AMGN's 4.40% return. Over the past 10 years, MRK has underperformed AMGN with an annualized return of 8.34%, while AMGN has yielded a comparatively higher 8.78% annualized return.
MRK
-1.57%
-0.43%
-21.00%
-15.14%
5.64%
8.34%
AMGN
4.40%
4.18%
-16.63%
-8.93%
5.76%
8.78%
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Risk-Adjusted Performance
MRK vs. AMGN — Risk-Adjusted Performance Rank
MRK
AMGN
MRK vs. AMGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Amgen Inc. (AMGN). 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. AMGN - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 3.19%, less than AMGN's 3.31% 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% |
AMGN Amgen Inc. | 3.31% | 3.45% | 2.96% | 2.95% | 3.91% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
Drawdowns
MRK vs. AMGN - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.62%, smaller than the maximum AMGN drawdown of -78.04%. Use the drawdown chart below to compare losses from any high point for MRK and AMGN. For additional features, visit the drawdowns tool.
Volatility
MRK vs. AMGN - Volatility Comparison
Merck & Co., Inc. (MRK) and Amgen Inc. (AMGN) have volatilities of 5.47% and 5.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRK vs. AMGN - Financials Comparison
This section allows you to compare key financial metrics between Merck & Co., Inc. and Amgen 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