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GEV vs MRK

Comparison between GE Vernova LLC (GEV, Company) and Merck & Co Inc (MRK, Company).

GEV is from the Industrials sector, while MRK is from the Healthcare sector.

GEV vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEV
$301B
MRK
$281B
Max Drawdown
Winner
GEV
38.29%
MRK
77.88%
Sharpe Ratio
Winner
GEV
2.11
MRK
1.38
5Y Beta
GEV
1.80
Winner
MRK
0.33
Industry
GEV
Specialty Industrial Machinery
MRK
Drug Manufacturers - General
P/E Ratio
GEV
32.17
Winner
MRK
25.92
Forward P/E
GEV
38.31
Winner
MRK
22.42
PEG Ratio
Winner
GEV
0.08
MRK
3.46
Dividend Yield
GEV
0.14%
Winner
MRK
2.92%
5Y Dividends CAGR
GEV
N/A
MRK
11.42%
5Y EPS CAGR
GEV
N/A
MRK
4.39%
Debt to Equity
Winner
GEV
0.00%
MRK
107.06%
Free Cash Flow Yield
GEV
3.00%
Winner
MRK
5.03%
P/S Ratio
GEV
7.64
Winner
MRK
4.26
P/B Ratio
GEV
20.73
Winner
MRK
5.31

GEV vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEV
+11.06%
MRK
-9.58%
3M
Winner
GEV
+29.78%
MRK
-4.63%
6M
Winner
GEV
+81.00%
MRK
+31.14%
1Y
Winner
GEV
+164.44%
MRK
+48.65%
5Y(CAGR)
GEV
N/A
MRK
+11.73%
10Y(CAGR)
GEV
N/A
MRK
+11.37%
Max(CAGR)
Winner
GEV
+166.68%
MRK
+5.15%

GEV vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEVMRK
2026+53.19%+5.40%
2025+93.14%+10.13%
2024+150.80%-9.75%
2023N/A+0.82%
2022N/A+48.94%
2021N/A+2.80%
2020N/A-8.31%
2019N/A+23.59%
2018N/A+40.12%
2017N/A-3.57%
2016N/A+15.80%
2015N/A-4.54%
2014N/A+18.27%
2013N/A+25.58%
2012N/A+11.35%
2011N/A+9.54%
2010N/A+1.56%
2009N/A+24.28%
2008N/A-44.64%
2007N/A+36.05%
2006N/A+38.56%
2005N/A+6.97%
2004N/A-29.07%
2003N/A-13.85%
2002N/A-2.84%
2001N/A-35.51%
2000N/A+40.86%
1999N/A-15.23%

GEV vs MRK Drawdown Comparison

The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.

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

The current GEV drawdown is -9.56%. The current MRK drawdown is -11.16%.

RankGEVMRK
#1-38.29%
Jan 23, 2025 - May 19, 2025
-68.70%
Dec 28, 2000 - Feb 10, 2014
#2-17.51%
Aug 6, 2025 - Dec 10, 2025
-43.45%
Jun 24, 2024 - May 14, 2025
#3-15.05%
Dec 10, 2025 - Jan 30, 2026
-32.31%
Nov 5, 1999 - Oct 20, 2000
#4-13.60%
Apr 1, 2024 - Apr 23, 2024
-27.28%
Jan 2, 2020 - Oct 4, 2021
#5-12.44%
Jul 16, 2024 - Aug 14, 2024
-21.30%
Jan 16, 2015 - Aug 5, 2016
#6-11.51%
Mar 25, 2026 - Apr 8, 2026
-20.17%
Nov 4, 2021 - May 11, 2022
#7-10.43%
Mar 2, 2026 - Mar 23, 2026
-18.23%
Sep 15, 2017 - Jul 30, 2018
#8-9.98%
May 28, 2024 - Jun 18, 2024
-14.23%
May 8, 2023 - Jan 4, 2024
#9-9.56%
Apr 23, 2026 - May 8, 2026
-12.14%
Apr 1, 2019 - Jun 12, 2019
#10-9.25%
Nov 11, 2024 - Jan 3, 2025
-12.03%
Sep 5, 2014 - Dec 2, 2014
#11-7.68%
Jun 25, 2024 - Jul 16, 2024
-10.36%
Jan 6, 2023 - Apr 13, 2023
#12-5.61%
Jun 3, 2025 - Jun 23, 2025
-10.28%
Jul 15, 2022 - Oct 18, 2022
#13-5.48%
Feb 3, 2026 - Feb 9, 2026
-10.19%
May 24, 2022 - Jun 27, 2022
#14-4.84%
May 6, 2024 - May 24, 2024
-9.68%
Nov 30, 2018 - Feb 13, 2019
#15-4.62%
Apr 29, 2024 - May 3, 2024
-8.69%
Nov 10, 2016 - Feb 6, 2017

Correlation

Correlation between GEV and MRK is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (1999 - 2026)

GEV vs MRK dividend yield comparison.

YearGEVMRK
20260.10%0.76%
20250.11%3.12%
20240.08%3.14%
20230.00%2.72%
20220.00%2.52%
20210.00%3.41%
20200.00%3.03%
20190.00%2.48%
20180.00%2.60%
20170.00%3.36%
20160.00%3.14%
20150.00%3.43%
20140.00%3.12%
20130.00%3.46%
20120.00%4.13%
20110.00%4.14%
20100.00%4.22%
20090.00%4.16%
20080.00%5.00%
20070.00%2.62%
20060.00%3.49%
20050.00%4.78%
20040.00%4.67%
20030.00%9.39%
20020.00%2.51%
20010.00%2.35%
20000.00%1.35%
19990.00%0.43%

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