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.
Correlation
The correlation between REGN and MRK is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
REGN vs. MRK - Performance Comparison
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Key characteristics
REGN:
-1.21
MRK:
-1.46
REGN:
-1.80
MRK:
-1.97
REGN:
0.78
MRK:
0.74
REGN:
-0.71
MRK:
-0.90
REGN:
-1.22
MRK:
-1.67
REGN:
32.36%
MRK:
23.41%
REGN:
32.05%
MRK:
27.67%
REGN:
-91.81%
MRK:
-68.62%
REGN:
-50.48%
MRK:
-41.45%
Fundamentals
REGN:
$63.16B
MRK:
$187.83B
REGN:
$39.37
MRK:
$7.00
REGN:
14.86
MRK:
10.69
REGN:
1.26
MRK:
0.69
REGN:
4.48
MRK:
2.94
REGN:
2.15
MRK:
3.89
REGN:
$14.09B
MRK:
$63.92B
REGN:
$11.96B
MRK:
$51.75B
REGN:
$4.98B
MRK:
$27.30B
Returns By Period
In the year-to-date period, REGN achieves a -16.46% return, which is significantly higher than MRK's -22.88% return. Over the past 10 years, REGN has underperformed MRK with an annualized return of 1.68%, while MRK has yielded a comparatively higher 6.00% annualized return.
REGN
-16.46%
8.20%
-21.37%
-38.52%
0.63%
1.68%
MRK
-22.88%
-0.52%
-19.71%
-40.16%
3.11%
6.00%
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Risk-Adjusted Performance
REGN vs. MRK — Risk-Adjusted Performance Rank
REGN
MRK
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.
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Dividends
REGN vs. MRK - Dividend Comparison
REGN's dividend yield for the trailing twelve months is around 0.15%, less than MRK's 4.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REGN Regeneron Pharmaceuticals, Inc. | 0.15% | 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. | 4.15% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
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 -68.62%. Use the drawdown chart below to compare losses from any high point for REGN and MRK. For additional features, visit the drawdowns tool.
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Volatility
REGN vs. MRK - Volatility Comparison
Regeneron Pharmaceuticals, Inc. (REGN) has a higher volatility of 17.04% compared to Merck & Co., Inc. (MRK) at 12.13%. 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.
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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
REGN vs. MRK - Profitability Comparison
REGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regeneron Pharmaceuticals, Inc. reported a gross profit of 2.56B and revenue of 3.03B. Therefore, the gross margin over that period was 84.7%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
REGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regeneron Pharmaceuticals, Inc. reported an operating income of 591.70M and revenue of 3.03B, resulting in an operating margin of 19.5%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.
REGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regeneron Pharmaceuticals, Inc. reported a net income of 808.70M and revenue of 3.03B, resulting in a net margin of 26.7%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.