MSI vs. MRK
MSI (Motorola Solutions, Inc.) and MRK (Merck & Co., Inc.) are both stocks. MSI operates in Communication Equipment (Technology), while MRK operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, MSI returned 21.65%/yr vs 11.59%/yr for MRK. At a 0.27 correlation, their price movements are largely independent.
Performance
MSI vs. MRK - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 7.83% return, which is significantly lower than MRK's 13.94% return. Over the past 10 years, MSI has outperformed MRK with an annualized return of 21.65%, while MRK has yielded a comparatively lower 11.59% annualized return.
MSI
- 1D
- 0.46%
- 1M
- 3.61%
- YTD
- 7.83%
- 6M
- 13.71%
- 1Y
- 0.89%
- 3Y*
- 15.02%
- 5Y*
- 15.56%
- 10Y*
- 21.65%
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%
MSI vs. MRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.83% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
MRK Merck & Co., Inc. | 13.94% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% | -7.20% | 22.27% | 39.95% | -1.49% |
Correlation
The correlation between MSI and MRK is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 1978 | 0.27 |
The correlation between MSI and MRK shifts across timeframes, from 0.09 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MSI:
$69.26B
MRK:
$294.29B
MSI:
$12.42
MRK:
$3.58
MSI:
33.20
MRK:
33.21
MSI:
2.03
MRK:
0.03
MSI:
5.85
MRK:
4.52
MSI:
27.22
MRK:
6.41
MSI:
$11.87B
MRK:
$65.59B
MSI:
$5.92B
MRK:
$49.79B
MSI:
$3.35B
MRK:
$22.69B
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Return for Risk
MSI vs. MRK — Risk / Return Rank
MSI
MRK
MSI vs. MRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and Merck & Co., Inc. (MRK). 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.
| MSI | MRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 4.49 | -4.46 |
| Martin ratioReturn relative to average drawdown | 0.07 | 11.22 | -11.15 |
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Drawdowns
MSI vs. MRK - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than MRK's maximum drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for MSI and MRK.
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Drawdown Indicators
| MSI | MRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -68.61% | -24.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -11.37% | -14.08% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -43.44% | +16.43% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -43.44% | +16.21% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -43.44% | +10.63% |
Current DrawdownCurrent decline from peak | -17.00% | -5.03% | -11.97% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -18.83% | -21.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.22% | 4.54% | +8.68% |
Volatility
MSI vs. MRK - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 7.28%, while Merck & Co., Inc. (MRK) has a volatility of 9.57%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSI | MRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 9.57% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 18.04% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.76% | 27.18% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.06% | 23.66% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 22.96% | +2.19% |
Dividends
MSI vs. MRK - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.12%, less than MRK's 2.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSI Motorola Solutions, Inc. | 1.12% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
MSI vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, Inc. and Merck & Co., 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
MSI vs. MRK - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported a gross profit of 13.34B and revenue of 16.29B. Therefore, the gross margin over that period was 81.9%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported an operating income of -1.88B and revenue of 16.29B, resulting in an operating margin of -11.6%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported a net income of -4.24B and revenue of 16.29B, resulting in a net margin of -26.0%.
Frequently Asked Questions
MSI and MRK have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MRK has higher volatility (9.57%) compared to MSI (7.28%). In terms of maximum drawdown, MSI dropped -93.60% vs MRK's -68.61%.
MRK currently has the higher Sharpe Ratio (1.88 vs 0.04), 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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