OGN vs. MRK
Compare and contrast key facts about Organon & Co. (OGN) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGN or MRK.
Performance
OGN vs. MRK - Performance Comparison
Returns By Period
In the year-to-date period, OGN achieves a 11.25% return, which is significantly higher than MRK's -9.73% return.
OGN
11.25%
-12.73%
-28.41%
41.84%
N/A
N/A
MRK
-9.73%
-11.17%
-25.35%
-2.58%
6.70%
8.71%
Fundamentals
| OGN | MRK | |
|---|---|---|
| Market Cap | $4.01B | $249.37B |
| EPS | $5.05 | $4.78 |
| PE Ratio | 3.09 | 20.62 |
| Total Revenue (TTM) | $6.41B | $63.22B |
| Gross Profit (TTM) | $3.73B | $48.80B |
| EBITDA (TTM) | $1.69B | $18.85B |
Key characteristics
| OGN | MRK | |
|---|---|---|
| Sharpe Ratio | 1.16 | -0.14 |
| Sortino Ratio | 1.88 | -0.05 |
| Omega Ratio | 1.23 | 0.99 |
| Calmar Ratio | 0.67 | -0.10 |
| Martin Ratio | 4.24 | -0.29 |
| Ulcer Index | 10.96% | 9.74% |
| Daily Std Dev | 39.92% | 20.68% |
| Max Drawdown | -69.56% | -68.63% |
| Current Drawdown | -55.41% | -26.89% |
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Correlation
The correlation between OGN and MRK is 0.24, 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.
Risk-Adjusted Performance
OGN vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Organon & Co. (OGN) 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
OGN vs. MRK - Dividend Comparison
OGN's dividend yield for the trailing twelve months is around 7.42%, more than MRK's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGN Organon & Co. | 7.42% | 7.77% | 4.01% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 3.19% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
Drawdowns
OGN vs. MRK - Drawdown Comparison
The maximum OGN drawdown since its inception was -69.56%, roughly equal to the maximum MRK drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for OGN and MRK. For additional features, visit the drawdowns tool.
Volatility
OGN vs. MRK - Volatility Comparison
Organon & Co. (OGN) has a higher volatility of 11.18% compared to Merck & Co., Inc. (MRK) at 5.33%. This indicates that OGN'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
OGN vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Organon & Co. 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