MRK vs. IONQ
MRK (Merck & Co., Inc.) and IONQ (IonQ, Inc.) are both stocks. MRK operates in Drug Manufacturers - General (Healthcare), while IONQ operates in Computer Hardware (Technology). Over the past 5 years, MRK returned 12.81%/yr vs 40.49%/yr for IONQ. At a correlation of -0.02, they often move in opposite directions.
Performance
MRK vs. IONQ - Performance Comparison
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Returns By Period
In the year-to-date period, MRK achieves a 13.94% return, which is significantly lower than IONQ's 28.93% 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%
IONQ
- 1D
- -0.24%
- 1M
- 4.69%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 49.44%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
MRK vs. IONQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 13.94% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% |
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
Correlation
The correlation between MRK and IONQ is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | -0.02 |
Fundamentals
MRK:
$294.29B
IONQ:
$21.48B
MRK:
$3.58
IONQ:
$0.86
MRK:
33.21
IONQ:
67.11
MRK:
4.52
IONQ:
99.37
MRK:
6.41
IONQ:
4.32
MRK:
$65.59B
IONQ:
$187.12M
MRK:
$49.79B
IONQ:
$71.25M
MRK:
$22.69B
IONQ:
$405.86M
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Return for Risk
MRK vs. IONQ — Risk / Return Rank
MRK
IONQ
MRK vs. IONQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and IonQ, Inc. (IONQ). 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 | IONQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.16 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 0.73 | +3.76 |
| Martin ratioReturn relative to average drawdown | 11.22 | 1.33 | +9.88 |
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Drawdowns
MRK vs. IONQ - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.61%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for MRK and IONQ.
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Drawdown Indicators
| MRK | IONQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -90.00% | +21.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -67.61% | +56.24% |
Max Drawdown (3Y)Largest decline over 3 years | -43.44% | -67.61% | +24.17% |
Max Drawdown (5Y)Largest decline over 5 years | -43.44% | -90.00% | +46.56% |
Max Drawdown (10Y)Largest decline over 10 years | -43.44% | — | — |
Current DrawdownCurrent decline from peak | -5.03% | -29.53% | +24.50% |
Average DrawdownAverage peak-to-trough decline | -18.83% | -50.88% | +32.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 37.20% | -32.66% |
Volatility
MRK vs. IONQ - Volatility Comparison
The current volatility for Merck & Co., Inc. (MRK) is 9.57%, while IonQ, Inc. (IONQ) has a volatility of 31.60%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRK | IONQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 31.60% | -22.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 68.80% | -50.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.18% | 93.28% | -66.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.66% | 100.48% | -76.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.96% | 97.53% | -74.57% |
Dividends
MRK vs. IONQ - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 2.79%, while IONQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IONQ IonQ, 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
MRK vs. IONQ - Financials Comparison
This section allows you to compare key financial metrics between Merck & Co., Inc. and IonQ, 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
Frequently Asked Questions
MRK and IONQ have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (31.60%) compared to MRK (9.57%). In terms of maximum drawdown, MRK dropped -68.61% vs IONQ's -90.00%.
MRK currently has the higher Sharpe Ratio (1.88 vs 0.53), 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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