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MRK vs GS

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

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

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

MRK vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MRK vs GS - Historical Returns

Returns include dividend reinvestment.

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

MRK vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MRK vs GS Drawdown Comparison

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

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

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

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

Correlation

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

0.82
-101

Dividend Comparison (1999 - 2026)

MRK vs GS dividend yield comparison.

YearMRKGS
20260.76%0.48%
20253.12%1.59%
20243.14%2.01%
20232.72%2.72%
20222.52%2.62%
20213.41%1.70%
20203.03%1.90%
20192.48%1.80%
20182.60%1.89%
20173.36%1.14%
20163.14%1.09%
20153.43%1.41%
20143.12%1.16%
20133.46%1.16%
20124.13%1.39%
20114.14%1.55%
20104.22%0.83%
20094.16%0.90%
20085.00%1.66%
20072.62%0.65%
20063.49%0.65%
20054.78%0.78%
20044.67%0.96%
20039.39%0.75%
20022.51%0.74%
20012.35%0.52%
20001.35%0.45%
19990.43%0.00%

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