MRK vs. TXN
Compare and contrast key facts about Merck & Co., Inc. (MRK) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRK or TXN.
Key characteristics
MRK | TXN | |
---|---|---|
YTD Return | 17.70% | 5.79% |
1Y Return | 11.61% | 13.78% |
3Y Return (Ann) | 24.52% | 2.63% |
5Y Return (Ann) | 14.25% | 11.71% |
10Y Return (Ann) | 12.28% | 17.79% |
Sharpe Ratio | 0.62 | 0.54 |
Daily Std Dev | 17.35% | 24.14% |
Max Drawdown | -68.63% | -85.81% |
Current Drawdown | -3.36% | -4.41% |
Fundamentals
MRK | TXN | |
---|---|---|
Market Cap | $332.33B | $161.59B |
EPS | $0.91 | $6.42 |
PE Ratio | 144.18 | 27.64 |
PEG Ratio | 0.10 | 3.20 |
Revenue (TTM) | $61.40B | $16.80B |
Gross Profit (TTM) | $42.08B | $13.77B |
EBITDA (TTM) | $10.21B | $7.80B |
Correlation
The correlation between MRK and TXN is 0.27, 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. TXN - Performance Comparison
In the year-to-date period, MRK achieves a 17.70% return, which is significantly higher than TXN's 5.79% return. Over the past 10 years, MRK has underperformed TXN with an annualized return of 12.28%, while TXN has yielded a comparatively higher 17.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MRK vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Texas Instruments Incorporated (TXN). 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. TXN - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 2.35%, less than TXN's 2.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Merck & Co., Inc. | 2.35% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
Texas Instruments Incorporated | 2.15% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
MRK vs. TXN - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.63%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for MRK and TXN. For additional features, visit the drawdowns tool.
Volatility
MRK vs. TXN - Volatility Comparison
The current volatility for Merck & Co., Inc. (MRK) is 3.83%, while Texas Instruments Incorporated (TXN) has a volatility of 9.06%. This indicates that MRK experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRK vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Merck & Co., Inc. and Texas Instruments Incorporated. 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