MRK vs. BMY
Compare and contrast key facts about Merck & Co., Inc. (MRK) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRK or BMY.
Correlation
The correlation between MRK and BMY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MRK vs. BMY - Performance Comparison
Key characteristics
MRK:
-0.19
BMY:
0.47
MRK:
-0.12
BMY:
0.97
MRK:
0.98
BMY:
1.12
MRK:
-0.15
BMY:
0.28
MRK:
-0.33
BMY:
1.17
MRK:
11.98%
BMY:
11.55%
MRK:
21.10%
BMY:
28.54%
MRK:
-68.62%
BMY:
-70.62%
MRK:
-24.05%
BMY:
-24.50%
Fundamentals
MRK:
$253.12B
BMY:
$116.92B
MRK:
$4.78
BMY:
-$3.58
MRK:
0.07
BMY:
1.92
MRK:
$63.22B
BMY:
$47.44B
MRK:
$47.97B
BMY:
$33.40B
MRK:
$20.41B
BMY:
$5.06B
Returns By Period
In the year-to-date period, MRK achieves a -6.22% return, which is significantly lower than BMY's 15.27% return. Over the past 10 years, MRK has outperformed BMY with an annualized return of 9.17%, while BMY has yielded a comparatively lower 2.33% annualized return.
MRK
-6.22%
3.91%
-22.12%
-2.96%
5.84%
9.17%
BMY
15.27%
-3.31%
40.83%
16.07%
1.13%
2.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MRK vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Bristol-Myers Squibb Company (BMY). 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. BMY - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 3.14%, less than BMY's 4.26% 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% |
BMY Bristol-Myers Squibb Company | 4.26% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Drawdowns
MRK vs. BMY - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.62%, roughly equal to the maximum BMY drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for MRK and BMY. For additional features, visit the drawdowns tool.
Volatility
MRK vs. BMY - Volatility Comparison
Merck & Co., Inc. (MRK) has a higher volatility of 6.51% compared to Bristol-Myers Squibb Company (BMY) at 5.87%. This indicates that MRK's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRK vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Merck & Co., Inc. and Bristol-Myers Squibb Company. 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