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:
-0.71
VTIP:
3.05
MRK:
-0.85
VTIP:
4.68
MRK:
0.88
VTIP:
1.65
MRK:
-0.55
VTIP:
7.06
MRK:
-1.09
VTIP:
18.68
MRK:
13.59%
VTIP:
0.28%
MRK:
21.03%
VTIP:
1.74%
MRK:
-68.62%
VTIP:
-6.27%
MRK:
-25.27%
VTIP:
0.00%
Returns By Period
In the year-to-date period, MRK achieves a -1.57% return, which is significantly lower than VTIP's 0.58% return. Over the past 10 years, MRK has outperformed VTIP with an annualized return of 8.34%, while VTIP has yielded a comparatively lower 2.63% annualized return.
MRK
-1.57%
-0.43%
-21.00%
-15.14%
5.64%
8.34%
VTIP
0.58%
0.83%
2.62%
5.21%
3.52%
2.63%
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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 3.19%, more than VTIP's 2.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 3.19% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.69% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 2.29% | 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 5.47% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.47%. 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.