WILC vs. MRK
WILC (G. Willi-Food International Ltd.) and MRK (Merck & Co., Inc.) are both stocks. WILC operates in Food Distribution (Consumer Defensive), while MRK operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, WILC returned 26.04%/yr vs 11.18%/yr for MRK. At a 0.04 correlation, their price movements are largely independent.
Performance
WILC vs. MRK - Performance Comparison
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Returns By Period
In the year-to-date period, WILC achieves a 19.39% return, which is significantly higher than MRK's 9.78% return. Over the past 10 years, WILC has outperformed MRK with an annualized return of 26.04%, while MRK has yielded a comparatively lower 11.18% annualized return.
WILC
- 1D
- -3.57%
- 1M
- 5.47%
- YTD
- 19.39%
- 6M
- 32.31%
- 1Y
- 120.30%
- 3Y*
- 43.69%
- 5Y*
- 14.27%
- 10Y*
- 26.04%
MRK
- 1D
- -0.82%
- 1M
- 1.41%
- YTD
- 9.78%
- 6M
- 13.95%
- 1Y
- 54.09%
- 3Y*
- 3.77%
- 5Y*
- 12.62%
- 10Y*
- 11.18%
WILC vs. MRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WILC G. Willi-Food International Ltd. | 19.39% | 86.78% | 62.56% | -17.53% | -26.06% | -5.71% | 79.16% | 70.96% | -2.78% | 24.61% |
MRK Merck & Co., Inc. | 9.78% | 9.79% | -6.26% | 1.01% | 49.42% | 1.75% | -7.20% | 22.27% | 39.95% | -1.49% |
Correlation
The correlation between WILC and MRK is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since May 21, 1997 | 0.04 |
Fundamentals
WILC:
$469.58M
MRK:
$283.54B
WILC:
$6.46
MRK:
$3.58
WILC:
5.23
MRK:
32.00
WILC:
0.19
MRK:
0.03
WILC:
0.76
MRK:
4.36
WILC:
0.72
MRK:
6.18
WILC:
$618.86M
MRK:
$65.59B
WILC:
$178.08M
MRK:
$49.79B
WILC:
$116.90M
MRK:
$22.69B
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Return for Risk
WILC vs. MRK — Risk / Return Rank
WILC
MRK
WILC vs. MRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for G. Willi-Food International Ltd. (WILC) 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.
| WILC | MRK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.10 | 2.02 | +1.08 |
Sortino ratioReturn per unit of downside risk | 3.76 | 2.94 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 6.77 | 4.78 | +1.98 |
Martin ratioReturn relative to average drawdown | 18.56 | 12.00 | +6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WILC | MRK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 2.02 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.54 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.49 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.48 | -0.31 |
Drawdowns
WILC vs. MRK - Drawdown Comparison
The maximum WILC drawdown since its inception was -90.34%, which is greater than MRK's maximum drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for WILC and MRK.
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Drawdown Indicators
| WILC | MRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.34% | -68.61% | -21.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.89% | -11.37% | -6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -36.04% | -43.44% | +7.40% |
Max Drawdown (5Y)Largest decline over 5 years | -59.10% | -43.44% | -15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -60.84% | -43.44% | -17.40% |
Current DrawdownCurrent decline from peak | -8.54% | -8.50% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -33.66% | -18.84% | -14.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 4.52% | +1.99% |
Volatility
WILC vs. MRK - Volatility Comparison
G. Willi-Food International Ltd. (WILC) has a higher volatility of 12.29% compared to Merck & Co., Inc. (MRK) at 8.21%. This indicates that WILC'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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Volatility by Period
| WILC | MRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 8.21% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 28.60% | 17.62% | +10.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 26.92% | +12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.32% | 23.62% | +16.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.67% | 22.91% | +17.76% |
Dividends
WILC vs. MRK - Dividend Comparison
WILC's dividend yield for the trailing twelve months is around 2.76%, less than MRK's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 2.89% | 3.12% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% |
WILC G. Willi-Food International Ltd. | 2.76% | 3.54% | 1.23% | 7.62% | 9.04% | 7.09% | 0.00% | 0.00% | 0.00% | 0.00% | 6.54% | 0.00% |
Financials
WILC vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between G. Willi-Food International Ltd. 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
WILC vs. MRK - Profitability Comparison
WILC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, G. Willi-Food International Ltd. reported a gross profit of 48.95M and revenue of 156.89M. Therefore, the gross margin over that period was 31.2%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported a gross profit of 13.34B and revenue of 16.29B. Therefore, the gross margin over that period was 81.9%.
WILC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, G. Willi-Food International Ltd. reported an operating income of 20.03M and revenue of 156.89M, resulting in an operating margin of 12.8%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported an operating income of -1.88B and revenue of 16.29B, resulting in an operating margin of -11.6%.
WILC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, G. Willi-Food International Ltd. reported a net income of 20.08M and revenue of 156.89M, resulting in a net margin of 12.8%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Merck & Co., Inc. reported a net income of -4.24B and revenue of 16.29B, resulting in a net margin of -26.0%.
Frequently Asked Questions
WILC and MRK have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WILC has higher volatility (12.29%) compared to MRK (8.21%). In terms of maximum drawdown, WILC dropped -90.34% vs MRK's -68.61%.
WILC currently has the higher Sharpe Ratio (3.10 vs 2.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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