USD=X vs. MRK
USD=X (USD Cash) is a currency, while MRK (Merck & Co., Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 11.59%/yr for MRK.
Performance
USD=X vs. MRK - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
MRK
- 1D
- -1.42%
- 1M
- 6.89%
- YTD
- 13.94%
- 6M
- 20.60%
- 1Y
- 50.99%
- 3Y*
- 5.87%
- 5Y*
- 12.81%
- 10Y*
- 11.59%
USD=X vs. MRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 13.94% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% | -7.20% | 22.27% | 39.95% | -1.49% |
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Return for Risk
USD=X vs. MRK — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MRK
USD=X vs. MRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | MRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.49 | — |
| Martin ratioReturn relative to average drawdown | — | 11.22 | — |
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Drawdowns
USD=X vs. MRK - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum MRK drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for USD=X and MRK.
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Drawdown Indicators
| USD=X | MRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -68.61% | +68.61% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -11.37% | +11.37% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -43.44% | +43.44% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -43.44% | +43.44% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -43.44% | +43.44% |
Current DrawdownCurrent decline from peak | 0.00% | -5.03% | +5.03% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -18.83% | +18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.54% | -4.54% |
Volatility
USD=X vs. MRK - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Merck & Co., Inc. (MRK) has a volatility of 9.57%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | MRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.57% | -9.57% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 18.04% | -18.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.18% | -27.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 23.66% | -23.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 22.96% | -22.96% |
Frequently Asked Questions
MRK has higher volatility (9.57%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs MRK's -68.61%.
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