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:
-0.19
AMGN:
-0.13
MRK:
-0.12
AMGN:
-0.01
MRK:
0.98
AMGN:
1.00
MRK:
-0.15
AMGN:
-0.15
MRK:
-0.33
AMGN:
-0.36
MRK:
11.98%
AMGN:
9.30%
MRK:
21.10%
AMGN:
25.86%
MRK:
-68.62%
AMGN:
-78.04%
MRK:
-24.05%
AMGN:
-21.96%
Fundamentals
MRK:
$253.12B
AMGN:
$142.96B
MRK:
$4.78
AMGN:
$7.82
MRK:
20.93
AMGN:
34.01
MRK:
0.07
AMGN:
1.91
MRK:
$63.22B
AMGN:
$32.43B
MRK:
$47.97B
AMGN:
$19.57B
MRK:
$20.41B
AMGN:
$13.05B
Returns By Period
In the year-to-date period, MRK achieves a -6.22% return, which is significantly higher than AMGN's -6.58% return. Over the past 10 years, MRK has outperformed AMGN with an annualized return of 9.17%, while AMGN has yielded a comparatively lower 7.77% annualized return.
MRK
-6.22%
3.91%
-22.12%
-2.96%
5.84%
9.17%
AMGN
-6.58%
-6.70%
-14.45%
-2.22%
4.61%
7.77%
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Risk-Adjusted Performance
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 3.14%, less than AMGN's 3.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
AMGN Amgen Inc. | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
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
The current volatility for Merck & Co., Inc. (MRK) is 6.51%, while Amgen Inc. (AMGN) has a volatility of 7.64%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky than AMGN based on this measure. 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