MRK vs. HBAR-USD
MRK (Merck & Co., Inc.) is a stock, while HBAR-USD (HederaHashgraph) is a cryptocurrency. Over the past 5 years, MRK returned 12.81%/yr vs -16.92%/yr for HBAR-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
MRK vs. HBAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, MRK achieves a 13.94% return, which is significantly higher than HBAR-USD's -26.14% return.
MRK
- 1D
- -1.42%
- 1M
- 4.97%
- YTD
- 13.94%
- 6M
- 20.60%
- 1Y
- 50.99%
- 3Y*
- 5.87%
- 5Y*
- 12.81%
- 10Y*
- 11.59%
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
MRK vs. HBAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 13.94% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% | -7.20% | 11.63% |
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
Correlation
The correlation between MRK and HBAR-USD is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.05 |
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Return for Risk
MRK vs. HBAR-USD — Risk / Return Rank
MRK
HBAR-USD
MRK vs. HBAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and HederaHashgraph (HBAR-USD). 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 | HBAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.93 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | -0.69 | +5.18 |
| Martin ratioReturn relative to average drawdown | 11.22 | -0.98 | +12.20 |
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Drawdowns
MRK vs. HBAR-USD - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.61%, smaller than the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for MRK and HBAR-USD.
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Drawdown Indicators
| MRK | HBAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -97.58% | +28.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -73.39% | +62.02% |
Max Drawdown (3Y)Largest decline over 3 years | -43.44% | -79.29% | +35.85% |
Max Drawdown (5Y)Largest decline over 5 years | -43.44% | -92.79% | +49.35% |
Max Drawdown (10Y)Largest decline over 10 years | -43.44% | — | — |
Current DrawdownCurrent decline from peak | -5.03% | -84.50% | +79.47% |
Average DrawdownAverage peak-to-trough decline | -18.83% | -74.51% | +55.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 51.80% | -47.26% |
Volatility
MRK vs. HBAR-USD - Volatility Comparison
The current volatility for Merck & Co., Inc. (MRK) is 9.57%, while HederaHashgraph (HBAR-USD) has a volatility of 16.33%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky than HBAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRK | HBAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 16.33% | -6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 43.30% | -25.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.18% | 65.06% | -37.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.66% | 85.17% | -61.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 108.57% | -85.61% |
Frequently Asked Questions
MRK and HBAR-USD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (16.33%) compared to MRK (9.57%). In terms of maximum drawdown, MRK dropped -68.61% vs HBAR-USD's -97.58%.
MRK currently has the higher Sharpe Ratio (1.88 vs -0.65), 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.
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