SNY vs. MRK
Compare and contrast key facts about Sanofi (SNY) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNY or MRK.
Key characteristics
| SNY | MRK | |
|---|---|---|
| YTD Return | -0.54% | 18.39% |
| 1Y Return | -5.21% | 11.46% |
| 3Y Return (Ann) | 1.63% | 24.77% |
| 5Y Return (Ann) | 6.53% | 14.40% |
| 10Y Return (Ann) | 2.89% | 12.05% |
| Sharpe Ratio | -0.14 | 0.68 |
| Daily Std Dev | 26.73% | 17.34% |
| Max Drawdown | -46.65% | -68.63% |
| Current Drawdown | -10.40% | -2.80% |
Fundamentals
| SNY | MRK | |
|---|---|---|
| Market Cap | $122.65B | $332.33B |
| EPS | $2.30 | $0.91 |
| PE Ratio | 21.36 | 144.18 |
| PEG Ratio | 0.84 | 0.10 |
| Revenue (TTM) | $46.29B | $61.40B |
| Gross Profit (TTM) | $31.70B | $42.08B |
| EBITDA (TTM) | $12.20B | $10.21B |
Correlation
The correlation between SNY and MRK is 0.41, 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
SNY vs. MRK - Performance Comparison
In the year-to-date period, SNY achieves a -0.54% return, which is significantly lower than MRK's 18.39% return. Over the past 10 years, SNY has underperformed MRK with an annualized return of 2.89%, while MRK has yielded a comparatively higher 12.05% annualized 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
SNY vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sanofi (SNY) 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
SNY vs. MRK - Dividend Comparison
SNY's dividend yield for the trailing twelve months is around 3.84%, more than MRK's 2.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNY Sanofi | 3.84% | 3.82% | 4.22% | 3.80% | 3.61% | 3.46% | 4.29% | 3.67% | 4.03% | 3.77% | 4.19% | 3.47% |
MRK Merck & Co., Inc. | 2.34% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
Drawdowns
SNY vs. MRK - Drawdown Comparison
The maximum SNY drawdown since its inception was -46.65%, smaller than the maximum MRK drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for SNY and MRK. For additional features, visit the drawdowns tool.
Volatility
SNY vs. MRK - Volatility Comparison
Sanofi (SNY) has a higher volatility of 8.00% compared to Merck & Co., Inc. (MRK) at 4.17%. This indicates that SNY'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
SNY vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Sanofi 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