StockComparison Logo
vs

GS vs MRK

Comparison between Goldman Sachs Group Inc (GS, Company) and Merck & Co Inc (MRK, Company).

GS is from the Financial Services sector, while MRK is from the Healthcare sector.

5-Year PerformanceGS has outperformed MRK, delivering a return of +23.3% compared to +11.7%

GS vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS
$276B
Winner
MRK
$281B
Max Drawdown
GS
79.03%
Winner
MRK
77.88%
Sharpe Ratio
Winner
GS
2.04
MRK
1.38
5Y Beta
GS
1.36
Winner
MRK
0.33
Industry
GS
Capital Markets
MRK
Drug Manufacturers - General
P/E Ratio
Winner
GS
15.46
MRK
25.92
Forward P/E
Winner
GS
15.92
MRK
22.42
PEG Ratio
Winner
GS
0.57
MRK
3.46
Dividend Yield
GS
1.67%
Winner
MRK
2.92%
5Y Dividends CAGR
Winner
GS
25.39%
MRK
11.42%
5Y EPS CAGR
Winner
GS
6.59%
MRK
4.39%
Debt to Equity
Winner
GS
0.00%
MRK
107.06%
Free Cash Flow Yield
GS
-15.18%
Winner
MRK
5.03%
P/S Ratio
GS
4.44
Winner
MRK
4.26
P/B Ratio
Winner
GS
2.54
MRK
5.31

GS vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS
+3.41%
MRK
-9.58%
3M
Winner
GS
-0.22%
MRK
-4.63%
6M
GS
+20.32%
Winner
MRK
+31.14%
1Y
Winner
GS
+68.99%
MRK
+48.65%
5Y(CAGR)
Winner
GS
+23.27%
MRK
+11.73%
10Y(CAGR)
Winner
GS
+22.01%
MRK
+11.37%
Max(CAGR)
Winner
GS
+11.85%
MRK
+5.15%

GS vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSMRK
2026+2.97%+5.40%
2025+55.97%+10.13%
2024+51.03%-9.75%
2023+14.96%+0.82%
2022-10.84%+48.94%
2021+46.87%+2.80%
2020+15.28%-8.31%
2019+36.40%+23.59%
2018-33.76%+40.12%
2017+6.79%-3.57%
2016+37.26%+15.80%
2015-6.07%-4.54%
2014+11.02%+18.27%
2013+36.40%+25.58%
2012+35.95%+11.35%
2011-47.13%+9.54%
2010-1.92%+1.56%
2009+97.00%+24.28%
2008-58.99%-44.64%
2007+7.85%+36.05%
2006+56.00%+38.56%
2005+22.81%+6.97%
2004+8.25%-29.07%
2003+43.04%-13.85%
2002-24.73%-2.84%
2001-7.04%-35.51%
2000+21.66%+40.86%
1999+35.76%-15.23%

GS vs MRK Drawdown Comparison

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

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

The current GS drawdown is -3.52%. The current MRK drawdown is -11.16%.

RankGSMRK
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-68.70%
Dec 28, 2000 - Feb 10, 2014
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-43.45%
Jun 24, 2024 - May 14, 2025
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-32.31%
Nov 5, 1999 - Oct 20, 2000
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-27.28%
Jan 2, 2020 - Oct 4, 2021
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-21.30%
Jan 16, 2015 - Aug 5, 2016
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-20.17%
Nov 4, 2021 - May 11, 2022
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-18.23%
Sep 15, 2017 - Jul 30, 2018
#8-19.43%
Jan 15, 2026 - Mar 13, 2026
-14.23%
May 8, 2023 - Jan 4, 2024
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-12.14%
Apr 1, 2019 - Jun 12, 2019
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-12.03%
Sep 5, 2014 - Dec 2, 2014
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-10.36%
Jan 6, 2023 - Apr 13, 2023
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-10.28%
Jul 15, 2022 - Oct 18, 2022
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-10.19%
May 24, 2022 - Jun 27, 2022
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-9.68%
Nov 30, 2018 - Feb 13, 2019
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-8.69%
Nov 10, 2016 - Feb 6, 2017

Correlation

Correlation between GS and MRK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

GS vs MRK dividend yield comparison.

YearGSMRK
20260.48%0.76%
20251.59%3.12%
20242.01%3.14%
20232.72%2.72%
20222.62%2.52%
20211.70%3.41%
20201.90%3.03%
20191.80%2.48%
20181.89%2.60%
20171.14%3.36%
20161.09%3.14%
20151.41%3.43%
20141.16%3.12%
20131.16%3.46%
20121.39%4.13%
20111.55%4.14%
20100.83%4.22%
20090.90%4.16%
20081.66%5.00%
20070.65%2.62%
20060.65%3.49%
20050.78%4.78%
20040.96%4.67%
20030.75%9.39%
20020.74%2.51%
20010.52%2.35%
20000.45%1.35%
19990.00%0.43%

Select Stocks to Compare