Correlation
The correlation between OSCR and MRK is 0.17, 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.
OSCR vs. MRK
Compare and contrast key facts about Oscar Health, Inc. (OSCR) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSCR or MRK.
Performance
OSCR vs. MRK - Performance Comparison
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Key characteristics
OSCR:
-0.41
MRK:
-1.32
OSCR:
-0.25
MRK:
-1.85
OSCR:
0.97
MRK:
0.75
OSCR:
-0.47
MRK:
-0.86
OSCR:
-1.06
MRK:
-1.51
OSCR:
30.52%
MRK:
24.63%
OSCR:
75.24%
MRK:
27.72%
OSCR:
-94.15%
MRK:
-68.63%
OSCR:
-62.47%
MRK:
-40.85%
Fundamentals
OSCR:
$3.51B
MRK:
$192.95B
OSCR:
$0.40
MRK:
$6.92
OSCR:
34.50
MRK:
11.10
OSCR:
0.35
MRK:
3.02
OSCR:
2.64
MRK:
3.99
OSCR:
$10.08B
MRK:
$63.92B
OSCR:
$10.08B
MRK:
$51.75B
OSCR:
$197.58M
MRK:
$27.30B
Returns By Period
In the year-to-date period, OSCR achieves a 2.68% return, which is significantly higher than MRK's -22.09% return.
OSCR
2.68%
5.75%
-20.37%
-30.86%
41.80%
N/A
N/A
MRK
-22.09%
-7.71%
-23.14%
-36.98%
-3.10%
3.07%
6.14%
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Risk-Adjusted Performance
OSCR vs. MRK — Risk-Adjusted Performance Rank
OSCR
MRK
OSCR vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) 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.
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Dividends
OSCR vs. MRK - Dividend Comparison
OSCR has not paid dividends to shareholders, while MRK's dividend yield for the trailing twelve months is around 4.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSCR Oscar Health, Inc. | 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. | 4.11% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% |
Drawdowns
OSCR vs. MRK - Drawdown Comparison
The maximum OSCR drawdown since its inception was -94.15%, which is greater than MRK's maximum drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for OSCR and MRK.
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Volatility
OSCR vs. MRK - Volatility Comparison
Oscar Health, Inc. (OSCR) has a higher volatility of 32.01% compared to Merck & Co., Inc. (MRK) at 11.25%. This indicates that OSCR'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.
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Financials
OSCR vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Oscar Health, 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
OSCR vs. MRK - Profitability Comparison
OSCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Oscar Health, Inc. reported a gross profit of 3.05B and revenue of 3.05B. Therefore, the gross margin over that period was 100.0%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Merck & Co., Inc. reported a gross profit of 12.11B and revenue of 15.53B. Therefore, the gross margin over that period was 78.0%.
OSCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Oscar Health, Inc. reported an operating income of 288.21M and revenue of 3.05B, resulting in an operating margin of 9.5%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.
OSCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Oscar Health, Inc. reported a net income of 275.27M and revenue of 3.05B, resulting in a net margin of 9.0%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.