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AZN vs MRK

Comparison between Astrazeneca plc (AZN, Company) and Merck & Co Inc (MRK, Company).

Both AZN and MRK are from the Healthcare sector.

5-Year PerformanceAZN has outperformed MRK, delivering a return of +13.8% compared to +11.7%

AZN vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZN
$289B
MRK
$281B
Max Drawdown
Winner
AZN
54.44%
MRK
77.88%
Sharpe Ratio
AZN
1.13
Winner
MRK
1.38
5Y Beta
AZN
0.40
Winner
MRK
0.33
Industry
AZN
Drug Manufacturers - General
MRK
Drug Manufacturers - General
P/E Ratio
AZN
27.77
Winner
MRK
25.92
Forward P/E
Winner
AZN
18.02
MRK
22.42
PEG Ratio
Winner
AZN
0.82
MRK
3.46
Dividend Yield
AZN
1.73%
Winner
MRK
2.92%
5Y Dividends CAGR
Winner
AZN
21.54%
MRK
11.42%
5Y EPS CAGR
Winner
AZN
17.09%
MRK
4.39%
Debt to Equity
Winner
AZN
71.66%
MRK
107.06%
Free Cash Flow Yield
AZN
3.16%
Winner
MRK
5.03%
P/S Ratio
AZN
4.68
Winner
MRK
4.26
P/B Ratio
AZN
6.06
Winner
MRK
5.31

AZN vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
AZN
-10.47%
Winner
MRK
-9.58%
3M
Winner
AZN
-3.28%
MRK
-4.63%
6M
AZN
+10.37%
Winner
MRK
+31.14%
1Y
AZN
+39.68%
Winner
MRK
+48.65%
5Y(CAGR)
Winner
AZN
+13.78%
MRK
+11.73%
10Y(CAGR)
Winner
AZN
+15.62%
MRK
+11.37%
Max(CAGR)
Winner
AZN
+9.13%
MRK
+5.15%

AZN vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZNMRK
2026+1.95%+5.40%
2025+42.51%+10.13%
2024-2.14%-9.75%
2023-0.78%+0.82%
2022+19.08%+48.94%
2021+18.39%+2.80%
2020+2.11%-8.31%
2019+36.29%+23.59%
2018+11.60%+40.12%
2017+31.19%-3.57%
2016-14.57%+15.80%
2015+0.44%-4.54%
2014+25.26%+18.27%
2013+30.47%+25.58%
2012+5.30%+11.35%
2011+5.72%+9.54%
2010+2.51%+1.56%
2009+21.76%+24.28%
2008+1.19%-44.64%
2007-18.03%+36.05%
2006+9.45%+38.56%
2005+37.50%+6.97%
2004-24.40%-29.07%
2003+41.48%-13.85%
2002-22.13%-2.84%
2001-7.03%-35.51%
2000+30.40%+40.86%
1999-8.12%-15.23%

AZN vs MRK Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for MRK was -68.70%, occurring on Mar 9, 2009. Recovery took 3297 trading sessions.

The current AZN drawdown is -12.27%. The current MRK drawdown is -11.16%.

RankAZNMRK
#1-48.86%
Oct 25, 2006 - Jan 24, 2013
-68.70%
Dec 28, 2000 - Feb 10, 2014
#2-43.52%
Mar 1, 2002 - Mar 9, 2004
-43.45%
Jun 24, 2024 - May 14, 2025
#3-33.87%
Nov 11, 1999 - Jul 7, 2000
-32.31%
Nov 5, 1999 - Oct 20, 2000
#4-31.26%
Mar 9, 2004 - Dec 19, 2005
-27.28%
Jan 2, 2020 - Oct 4, 2021
#5-29.85%
May 1, 2014 - Jan 2, 2018
-21.30%
Jan 16, 2015 - Aug 5, 2016
#6-27.87%
Aug 30, 2024 - Oct 7, 2025
-20.17%
Nov 4, 2021 - May 11, 2022
#7-24.95%
Apr 8, 2022 - Jan 6, 2023
-18.23%
Sep 15, 2017 - Jul 30, 2018
#8-24.83%
Jan 17, 2020 - Apr 20, 2020
-14.23%
May 8, 2023 - Jan 4, 2024
#9-20.71%
Jul 17, 2020 - Jun 28, 2021
-12.14%
Apr 1, 2019 - Jun 12, 2019
#10-18.96%
Apr 24, 2023 - Apr 25, 2024
-12.03%
Sep 5, 2014 - Dec 2, 2014
#11-18.28%
Dec 20, 2000 - Feb 27, 2002
-10.36%
Jan 6, 2023 - Apr 13, 2023
#12-15.37%
Nov 3, 2021 - Mar 17, 2022
-10.28%
Jul 15, 2022 - Oct 18, 2022
#13-14.46%
Nov 13, 2018 - Feb 25, 2019
-10.19%
May 24, 2022 - Jun 27, 2022
#14-13.34%
Mar 20, 2019 - Jul 26, 2019
-9.68%
Nov 30, 2018 - Feb 13, 2019
#15-13.05%
Feb 27, 2026 - May 5, 2026
-8.69%
Nov 10, 2016 - Feb 6, 2017

Correlation

Correlation between AZN and MRK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

AZN vs MRK dividend yield comparison.

YearAZNMRK
20262.35%0.76%
20251.70%3.12%
20242.27%3.14%
20232.15%2.72%
20222.12%2.52%
20212.35%3.41%
20202.80%3.03%
20192.81%2.48%
20183.69%2.60%
20173.95%3.36%
20165.01%3.14%
20154.06%3.43%
20143.98%3.12%
20134.72%3.46%
20126.03%4.13%
20115.83%4.14%
20105.22%4.22%
20094.45%4.16%
20084.63%5.00%
20074.09%2.62%
20062.63%3.49%
20052.11%4.78%
20042.29%4.67%
20031.50%9.39%
20021.99%2.51%
20011.50%2.35%
20003.49%1.35%
19990.00%0.43%

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