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MRK vs KLAC

Comparison between Merck & Co Inc (MRK, Company) and KLA Corp (KLAC, Company).

MRK is from the Healthcare sector, while KLAC is from the Technology sector.

5-Year PerformanceKLAC has outperformed MRK, delivering a return of +53.8% compared to +13.7%

MRK vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRK
$298B
Winner
KLAC
$315B
Max Drawdown
Winner
MRK
77.88%
KLAC
84.41%
Sharpe Ratio
MRK
1.63
Winner
KLAC
2.21
5Y Beta
Winner
MRK
0.30
KLAC
1.99
Industry
MRK
Drug Manufacturers - General
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
MRK
27.53
KLAC
69.47
Forward P/E
Winner
MRK
23.64
KLAC
52.91
PEG Ratio
MRK
N/A
KLAC
1.21
Dividend Yield
Winner
MRK
2.84%
KLAC
0.28%
5Y Dividends CAGR
MRK
11.02%
Winner
KLAC
22.42%
5Y EPS CAGR
MRK
4.39%
Winner
KLAC
32.76%
Debt to Equity
MRK
107.06%
Winner
KLAC
100.97%
Free Cash Flow Yield
Winner
MRK
4.73%
KLAC
1.28%

MRK vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
MRK
+5.56%
Winner
KLAC
+28.67%
3M
MRK
+5.87%
Winner
KLAC
+67.86%
6M
MRK
+19.59%
Winner
KLAC
+103.19%
1Y
MRK
+62.76%
Winner
KLAC
+191.53%
5Y(CAGR)
MRK
+13.68%
Winner
KLAC
+53.81%
10Y(CAGR)
MRK
+12.32%
Winner
KLAC
+45.32%
Max(CAGR)
MRK
+5.62%
Winner
KLAC
+19.86%

MRK vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRKKLAC
2026+19.59%+103.59%
2025+10.13%+92.50%
2024-9.75%+13.42%
2023+0.82%+56.23%
2022+48.94%-12.23%
2021+2.80%+67.12%
2020-8.31%+44.42%
2019+23.59%+100.80%
2018+40.12%-13.41%
2017-3.57%+35.50%
2016+15.80%+18.11%
2015-4.54%+2.08%
2014+18.27%+41.95%
2013+25.58%+33.90%
2012+11.35%+3.74%
2011+9.54%+28.04%
2010+1.56%+7.30%
2009+24.28%+64.73%
2008-44.64%-52.22%
2007+36.05%-0.68%
2006+38.56%-0.85%
2005+6.97%+9.75%
2004-29.07%-17.47%
2003-13.85%+56.69%
2002-2.84%-32.37%
2001-35.51%+45.21%
2000+40.86%-37.90%
1999-15.23%+41.12%

MRK vs KLAC Drawdown Comparison

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

The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.

The current KLAC drawdown is -3.85%.

RankMRKKLAC
#1-68.70%
Dec 28, 2000 - Feb 10, 2014
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-43.45%
Jun 24, 2024 - Jun 25, 2026
-40.29%
Jan 14, 2022 - May 26, 2023
#3-32.31%
Nov 5, 1999 - Oct 20, 2000
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-27.28%
Jan 2, 2020 - Oct 4, 2021
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-21.30%
Jan 16, 2015 - Aug 5, 2016
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-20.17%
Nov 4, 2021 - May 11, 2022
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-18.23%
Sep 15, 2017 - Jul 30, 2018
-22.41%
Jan 29, 2026 - Apr 9, 2026
#8-14.23%
May 8, 2023 - Jan 4, 2024
-20.63%
Aug 17, 2020 - Oct 13, 2020
#9-12.14%
Apr 1, 2019 - Jun 12, 2019
-20.54%
Dec 6, 1999 - Dec 21, 1999
#10-12.03%
Sep 5, 2014 - Dec 2, 2014
-20.23%
May 3, 2019 - Jul 18, 2019
#11-10.36%
Jan 6, 2023 - Apr 13, 2023
-19.25%
Apr 5, 2021 - Sep 13, 2021
#12-10.28%
Jul 15, 2022 - Oct 18, 2022
-19.09%
Jun 8, 2017 - Oct 20, 2017
#13-10.19%
May 24, 2022 - Jun 27, 2022
-18.86%
Sep 18, 2014 - Nov 5, 2014
#14-9.68%
Nov 30, 2018 - Feb 13, 2019
-18.50%
Feb 16, 2021 - Apr 1, 2021
#15-8.69%
Nov 10, 2016 - Feb 6, 2017
-18.39%
Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between MRK and KLAC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

MRK vs KLAC dividend yield comparison.

YearMRKKLAC
20261.36%0.16%
20253.12%0.61%
20243.14%0.96%
20232.72%0.92%
20222.52%1.25%
20213.41%0.91%
20203.03%1.35%
20192.48%1.74%
20182.60%3.17%
20173.36%2.15%
20163.14%2.67%
20153.43%2.94%
20143.12%26.17%
20133.46%2.64%
20124.13%3.14%
20114.14%2.49%
20104.22%2.07%
20094.16%1.66%
20085.00%2.75%
20072.62%1.12%
20063.49%0.96%
20054.78%0.73%
20044.67%0.00%
20039.39%0.00%
20022.51%0.00%
20012.35%0.00%
20001.35%0.00%
19990.43%0.00%

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