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.
Key characteristics
| OSCR | MRK | |
|---|---|---|
| YTD Return | 150.60% | 9.53% |
| 1Y Return | 298.78% | 12.69% |
| 3Y Return (Ann) | 9.47% | 21.19% |
| Sharpe Ratio | 4.29 | 0.60 |
| Daily Std Dev | 66.95% | 20.21% |
| Max Drawdown | -94.15% | -68.63% |
| Current Drawdown | -37.64% | -11.29% |
Fundamentals
| OSCR | MRK | |
|---|---|---|
| Market Cap | $5.55B | $297.16B |
| EPS | -$0.15 | $5.40 |
| Total Revenue (TTM) | $7.23B | $62.52B |
| Gross Profit (TTM) | $7.23B | $47.09B |
| EBITDA (TTM) | -$217.88M | $21.95B |
Correlation
The correlation between OSCR and MRK is 0.04, 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
OSCR vs. MRK - Performance Comparison
In the year-to-date period, OSCR achieves a 150.60% return, which is significantly higher than MRK's 9.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.63% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
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. For additional features, visit the drawdowns tool.
Volatility
OSCR vs. MRK - Volatility Comparison
Oscar Health, Inc. (OSCR) has a higher volatility of 19.82% compared to Merck & Co., Inc. (MRK) at 4.95%. 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.
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