MRK vs. VTIP
Compare and contrast key facts about Merck & Co., Inc. (MRK) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRK or VTIP.
Correlation
The correlation between MRK and VTIP is 0.03, 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. VTIP - Performance Comparison
Key characteristics
MRK:
-1.35
VTIP:
4.23
MRK:
-1.79
VTIP:
6.88
MRK:
0.76
VTIP:
1.96
MRK:
-0.87
VTIP:
9.50
MRK:
-1.67
VTIP:
28.61
MRK:
19.10%
VTIP:
0.25%
MRK:
23.69%
VTIP:
1.69%
MRK:
-68.62%
VTIP:
-6.27%
MRK:
-33.34%
VTIP:
-0.10%
Returns By Period
In the year-to-date period, MRK achieves a -12.20% return, which is significantly lower than VTIP's 2.97% return. Over the past 10 years, MRK has outperformed VTIP with an annualized return of 8.01%, while VTIP has yielded a comparatively lower 2.82% annualized return.
MRK
-12.20%
-6.23%
-21.44%
-31.59%
6.80%
8.01%
VTIP
2.97%
0.70%
2.68%
7.07%
3.95%
2.82%
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Risk-Adjusted Performance
MRK vs. VTIP — Risk-Adjusted Performance Rank
MRK
VTIP
MRK vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck & Co., Inc. (MRK) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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. VTIP - Dividend Comparison
MRK's dividend yield for the trailing twelve months is around 3.65%, more than VTIP's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 3.65% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.77% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
MRK vs. VTIP - Drawdown Comparison
The maximum MRK drawdown since its inception was -68.62%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for MRK and VTIP. For additional features, visit the drawdowns tool.
Volatility
MRK vs. VTIP - Volatility Comparison
Merck & Co., Inc. (MRK) has a higher volatility of 7.16% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.59%. This indicates that MRK's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.