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MRK vs AZN

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

Both MRK and AZN are from the Healthcare sector.

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

MRK vs AZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MRK vs AZN - Historical Returns

Returns include dividend reinvestment.

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

MRK vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MRK vs AZN Drawdown Comparison

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

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

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

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

Correlation

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

0.96
-101

Dividend Comparison (1999 - 2026)

MRK vs AZN dividend yield comparison.

YearMRKAZN
20260.76%2.35%
20253.12%1.70%
20243.14%2.27%
20232.72%2.15%
20222.52%2.12%
20213.41%2.35%
20203.03%2.80%
20192.48%2.81%
20182.60%3.69%
20173.36%3.95%
20163.14%5.01%
20153.43%4.06%
20143.12%3.98%
20133.46%4.72%
20124.13%6.03%
20114.14%5.83%
20104.22%5.22%
20094.16%4.45%
20085.00%4.63%
20072.62%4.09%
20063.49%2.63%
20054.78%2.11%
20044.67%2.29%
20039.39%1.50%
20022.51%1.99%
20012.35%1.50%
20001.35%3.49%
19990.43%0.00%

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