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 | 47.98% | -3.79% |
| 1Y Return | 100.59% | 3.19% |
| 3Y Return (Ann) | -5.93% | 10.77% |
| Sharpe Ratio | 1.33 | 0.06 |
| Sortino Ratio | 2.16 | 0.22 |
| Omega Ratio | 1.25 | 1.03 |
| Calmar Ratio | 1.13 | 0.05 |
| Martin Ratio | 5.01 | 0.13 |
| Ulcer Index | 18.37% | 8.90% |
| Daily Std Dev | 69.39% | 20.48% |
| Max Drawdown | -94.15% | -68.63% |
| Current Drawdown | -63.18% | -22.08% |
Fundamentals
| OSCR | MRK | |
|---|---|---|
| Market Cap | $3.35B | $260.35B |
| EPS | -$0.02 | $4.78 |
| Total Revenue (TTM) | $8.22B | $63.22B |
| Gross Profit (TTM) | $8.22B | $48.80B |
| EBITDA (TTM) | -$198.84M | $18.85B |
Correlation
The correlation between OSCR and MRK is 0.05, 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 47.98% return, which is significantly higher than MRK's -3.79% 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 2.99%.
| 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. | 2.99% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
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 27.22% 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