REGN vs. MRK
Compare and contrast key facts about Regeneron Pharmaceuticals, Inc. (REGN) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REGN or MRK.
Performance
REGN vs. MRK - Performance Comparison
Returns By Period
In the year-to-date period, REGN achieves a -13.83% return, which is significantly lower than MRK's -10.38% return. Over the past 10 years, REGN has underperformed MRK with an annualized return of 6.25%, while MRK has yielded a comparatively higher 8.68% annualized return.
REGN
-13.83%
-24.92%
-22.95%
-4.99%
17.05%
6.25%
MRK
-10.38%
-11.80%
-25.99%
-3.28%
6.70%
8.68%
Fundamentals
| REGN | MRK | |
|---|---|---|
| Market Cap | $90.22B | $249.37B |
| EPS | $40.39 | $4.78 |
| PE Ratio | 20.33 | 20.62 |
| PEG Ratio | 1.23 | 0.07 |
| Total Revenue (TTM) | $13.85B | $63.22B |
| Gross Profit (TTM) | $11.95B | $48.80B |
| EBITDA (TTM) | $4.53B | $18.85B |
Key characteristics
| REGN | MRK | |
|---|---|---|
| Sharpe Ratio | -0.21 | -0.17 |
| Sortino Ratio | -0.14 | -0.09 |
| Omega Ratio | 0.98 | 0.99 |
| Calmar Ratio | -0.12 | -0.13 |
| Martin Ratio | -0.47 | -0.36 |
| Ulcer Index | 9.57% | 9.74% |
| Daily Std Dev | 21.13% | 20.69% |
| Max Drawdown | -91.81% | -68.63% |
| Current Drawdown | -37.02% | -27.41% |
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Correlation
The correlation between REGN 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
REGN vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Regeneron Pharmaceuticals, Inc. (REGN) 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
REGN vs. MRK - Dividend Comparison
REGN has not paid dividends to shareholders, while MRK's dividend yield for the trailing twelve months is around 3.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REGN Regeneron Pharmaceuticals, 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. | 3.21% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
Drawdowns
REGN vs. MRK - Drawdown Comparison
The maximum REGN drawdown since its inception was -91.81%, which is greater than MRK's maximum drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for REGN and MRK. For additional features, visit the drawdowns tool.
Volatility
REGN vs. MRK - Volatility Comparison
Regeneron Pharmaceuticals, Inc. (REGN) has a higher volatility of 10.31% compared to Merck & Co., Inc. (MRK) at 5.26%. This indicates that REGN'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
REGN vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Regeneron Pharmaceuticals, 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