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MRK vs. TXN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRK and TXN is 0.20, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Merck & Co., Inc. (MRK) and Texas Instruments Incorporated (TXN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MRK:

30.52%

TXN:

33.35%

Max Drawdown

MRK:

-8.29%

TXN:

-0.82%

Current Drawdown

MRK:

-8.29%

TXN:

0.00%

Fundamentals

Market Cap

MRK:

$190.76B

TXN:

$156.50B

EPS

MRK:

$6.88

TXN:

$5.27

PE Ratio

MRK:

11.04

TXN:

32.69

PEG Ratio

MRK:

0.70

TXN:

1.83

PS Ratio

MRK:

2.98

TXN:

9.75

PB Ratio

MRK:

3.95

TXN:

9.54

Total Revenue (TTM)

MRK:

$63.92B

TXN:

$16.05B

Gross Profit (TTM)

MRK:

$51.75B

TXN:

$9.31B

EBITDA (TTM)

MRK:

$27.30B

TXN:

$7.62B

Returns By Period


MRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TXN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MRK vs. TXN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRK
The Risk-Adjusted Performance Rank of MRK is 22
Overall Rank
The Sharpe Ratio Rank of MRK is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of MRK is 22
Sortino Ratio Rank
The Omega Ratio Rank of MRK is 22
Omega Ratio Rank
The Calmar Ratio Rank of MRK is 11
Calmar Ratio Rank
The Martin Ratio Rank of MRK is 22
Martin Ratio Rank

TXN
The Risk-Adjusted Performance Rank of TXN is 4444
Overall Rank
The Sharpe Ratio Rank of TXN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4141
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

MRK vs. TXN - Dividend Comparison

MRK's dividend yield for the trailing twelve months is around 4.16%, more than TXN's 3.12% yield.


TTM20242023202220212020201920182017201620152014
MRK
Merck & Co., Inc.
4.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
Texas Instruments Incorporated
3.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MRK vs. TXN - Drawdown Comparison

The maximum MRK drawdown since its inception was -8.29%, which is greater than TXN's maximum drawdown of -0.82%. Use the drawdown chart below to compare losses from any high point for MRK and TXN. For additional features, visit the drawdowns tool.


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Volatility

MRK vs. TXN - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.00B6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
15.53B
4.07B
(MRK) Total Revenue
(TXN) Total Revenue
Values in USD except per share items

MRK vs. TXN - Profitability Comparison

The chart below illustrates the profitability comparison between Merck & Co., Inc. and Texas Instruments Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%20212022202320242025
78.0%
56.8%
(MRK) Gross Margin
(TXN) Gross Margin
MRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a gross profit of 12.11B and revenue of 15.53B. Therefore, the gross margin over that period was 78.0%.

TXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.

MRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.

TXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.

MRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.

TXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.