NVCR vs. MRK
Compare and contrast key facts about NovoCure Limited (NVCR) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVCR or MRK.
Correlation
The correlation between NVCR and MRK is 0.16, 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
NVCR vs. MRK - Performance Comparison
Key characteristics
NVCR:
1.58
MRK:
-0.21
NVCR:
2.78
MRK:
-0.14
NVCR:
1.31
MRK:
0.98
NVCR:
1.46
MRK:
-0.16
NVCR:
6.54
MRK:
-0.36
NVCR:
21.17%
MRK:
12.08%
NVCR:
87.51%
MRK:
21.12%
NVCR:
-95.07%
MRK:
-68.62%
NVCR:
-86.35%
MRK:
-25.17%
Fundamentals
NVCR:
$3.44B
MRK:
$253.12B
NVCR:
-$1.39
MRK:
$4.78
NVCR:
-0.47
MRK:
0.07
NVCR:
$577.74M
MRK:
$63.22B
NVCR:
$441.47M
MRK:
$47.97B
NVCR:
-$132.87M
MRK:
$20.41B
Returns By Period
In the year-to-date period, NVCR achieves a 106.30% return, which is significantly higher than MRK's -7.61% return.
NVCR
106.30%
82.68%
61.51%
130.71%
-18.78%
N/A
MRK
-7.61%
1.43%
-23.89%
-5.32%
5.52%
9.33%
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Risk-Adjusted Performance
NVCR vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NovoCure Limited (NVCR) 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.
Dividends
NVCR vs. MRK - Dividend Comparison
NVCR has not paid dividends to shareholders, while MRK's dividend yield for the trailing twelve months is around 3.18%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVCR NovoCure Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 3.18% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
Drawdowns
NVCR vs. MRK - Drawdown Comparison
The maximum NVCR drawdown since its inception was -95.07%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for NVCR and MRK. For additional features, visit the drawdowns tool.
Volatility
NVCR vs. MRK - Volatility Comparison
NovoCure Limited (NVCR) has a higher volatility of 45.02% compared to Merck & Co., Inc. (MRK) at 6.67%. This indicates that NVCR's price experiences larger fluctuations and is considered to be riskier than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVCR vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between NovoCure Limited 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