MRK vs ARM
Comparison between Merck & Co Inc (MRK, Company) and Arm Holdings plc. (ARM, Company).
MRK is from the Healthcare sector, while ARM is from the Technology sector.
MRK vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MRK
$301B
Winner
ARM
$302B
Max Drawdown
MRK
77.88%
Winner
ARM
53.97%
Sharpe Ratio
Winner
MRK
1.82
ARM
1.07
5Y Beta
Winner
MRK
0.30
ARM
2.59
Industry
MRK
Drug Manufacturers - General
ARM
Semiconductors
P/E Ratio
Winner
MRK
27.77
ARM
333.56
Forward P/E
Winner
MRK
46.08
ARM
121.95
PEG Ratio
MRK
N/A
ARM
24.91
Dividend Yield
MRK
2.64%
ARM
N/A
5Y Dividends CAGR
MRK
11.02%
ARM
N/A
5Y EPS CAGR
MRK
5.37%
ARM
N/A
Debt to Equity
MRK
107.06%
Winner
ARM
0.00%
Free Cash Flow Yield
Winner
MRK
4.69%
ARM
0.32%
MRK vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRK
+9.10%
ARM
-22.75%
3M
MRK
+14.68%
Winner
ARM
+38.33%
6M
MRK
+22.40%
Winner
ARM
+143.85%
1Y
MRK
+60.60%
Winner
ARM
+77.70%
5Y(CAGR)
MRK
+14.48%
ARM
N/A
10Y(CAGR)
MRK
+12.19%
ARM
N/A
Max(CAGR)
MRK
+5.76%
Winner
ARM
+68.69%
MRK vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MRK | ARM |
|---|---|---|
| 2026 | +24.39% | +146.70% |
| 2025 | +10.13% | -14.73% |
| 2024 | -9.75% | +78.99% |
| 2023 | +0.82% | +18.17% |
| 2022 | +48.94% | N/A |
| 2021 | +2.80% | N/A |
| 2020 | -8.31% | N/A |
| 2019 | +23.59% | N/A |
| 2018 | +40.12% | N/A |
| 2017 | -3.57% | N/A |
| 2016 | +15.80% | N/A |
| 2015 | -4.54% | N/A |
| 2014 | +18.27% | N/A |
| 2013 | +25.58% | N/A |
| 2012 | +11.35% | N/A |
| 2011 | +9.54% | N/A |
| 2010 | +1.56% | N/A |
| 2009 | +24.28% | N/A |
| 2008 | -44.64% | N/A |
| 2007 | +36.05% | N/A |
| 2006 | +38.56% | N/A |
| 2005 | +6.97% | N/A |
| 2004 | -29.07% | N/A |
| 2003 | -13.85% | N/A |
| 2002 | -2.84% | N/A |
| 2001 | -35.51% | N/A |
| 2000 | +40.86% | N/A |
| 1999 | -15.23% | N/A |
MRK vs ARM Drawdown Comparison
The maximum drawdown for MRK was -68.70%, occurring on Mar 9, 2009. Recovery took 3297 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current ARM drawdown is -35.59%.
| Rank | MRK | ARM |
|---|---|---|
| #1 | -68.70% Dec 28, 2000 - Feb 10, 2014 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -43.45% Jun 24, 2024 - Jun 25, 2026 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -32.31% Nov 5, 1999 - Oct 20, 2000 | -40.38% Jun 18, 2026 - Jul 16, 2026 |
| #4 | -27.28% Jan 2, 2020 - Oct 4, 2021 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -21.30% Jan 16, 2015 - Aug 5, 2016 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #6 | -20.17% Nov 4, 2021 - May 11, 2022 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -18.23% Sep 15, 2017 - Jul 30, 2018 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -14.23% May 8, 2023 - Jan 4, 2024 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -12.14% Apr 1, 2019 - Jun 12, 2019 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -12.03% Sep 5, 2014 - Dec 2, 2014 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -10.36% Jan 6, 2023 - Apr 13, 2023 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -10.28% Jul 15, 2022 - Oct 18, 2022 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -10.19% May 24, 2022 - Jun 27, 2022 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -9.68% Nov 30, 2018 - Feb 13, 2019 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -8.69% Nov 10, 2016 - Feb 6, 2017 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between MRK and ARM is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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