StockComparison Logo
vs

MRK vs MS

Comparison between Merck & Co Inc (MRK, Company) and Morgan Stanley (MS, Company).

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

5-Year PerformanceMS has outperformed MRK, delivering a return of +20.2% compared to +14.7%

MRK vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRK
$317B
Winner
MS
$343B
Max Drawdown
Winner
MRK
77.88%
MS
91.59%
Sharpe Ratio
Winner
MRK
1.81
MS
1.59
5Y Beta
Winner
MRK
0.28
MS
1.35
Industry
MRK
Drug Manufacturers - General
MS
Capital Markets
P/E Ratio
MRK
29.30
Winner
MS
17.12
Forward P/E
MRK
47.39
Winner
MS
17.48
PEG Ratio
MRK
11.85
Winner
MS
0.44
Dividend Yield
MRK
1.27%
Winner
MS
1.90%
5Y Dividends CAGR
MRK
11.02%
Winner
MS
24.09%
5Y EPS CAGR
MRK
4.39%
Winner
MS
10.58%
Debt to Equity
Winner
MRK
107.06%
MS
329.37%
Free Cash Flow Yield
Winner
MRK
4.45%
MS
-4.54%
P/S Ratio
MRK
4.77
Winner
MS
4.32
P/B Ratio
MRK
6.89
Winner
MS
3.20

MRK vs MS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRK
+1.25%
MS
-3.23%
3M
Winner
MRK
+13.88%
MS
+11.16%
6M
MRK
+6.84%
Winner
MS
+20.05%
1Y
Winner
MRK
+67.03%
MS
+54.67%
5Y(CAGR)
MRK
+14.74%
Winner
MS
+20.21%
10Y(CAGR)
MRK
+11.09%
Winner
MS
+25.56%
Max(CAGR)
MRK
+5.69%
Winner
MS
+8.08%

MRK vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRKMS
2026+22.38%+19.42%
2025+10.13%+46.27%
2024-9.75%+38.75%
2023+0.82%+12.98%
2022+48.94%-12.22%
2021+2.80%+47.04%
2020-8.31%+35.62%
2019+23.59%+30.19%
2018+40.12%-22.35%
2017-3.57%+24.27%
2016+15.80%+37.49%
2015-4.54%-16.56%
2014+18.27%+26.42%
2013+25.58%+61.12%
2012+11.35%+20.02%
2011+9.54%-45.95%
2010+1.56%-11.32%
2009+24.28%+77.42%
2008-44.64%-67.42%
2007+36.05%-20.79%
2006+38.56%+42.01%
2005+6.97%+3.57%
2004-29.07%-0.72%
2003-13.85%+40.79%
2002-2.84%-26.22%
2001-35.51%-21.19%
2000+40.86%+18.60%
1999-15.23%+29.05%

MRK vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current MRK drawdown is -2.62%. The current MS drawdown is -5.96%.

RankMRKMS
#1-68.70%
Dec 28, 2000 - Feb 10, 2014
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-43.45%
Jun 24, 2024 - Jun 25, 2026
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-32.31%
Nov 5, 1999 - Oct 20, 2000
-32.39%
Feb 9, 2022 - May 15, 2024
#4-27.28%
Jan 2, 2020 - Oct 4, 2021
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-21.30%
Jan 16, 2015 - Aug 5, 2016
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-20.17%
Nov 4, 2021 - May 11, 2022
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-18.23%
Sep 15, 2017 - Jul 30, 2018
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-14.23%
May 8, 2023 - Jan 4, 2024
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-12.14%
Apr 1, 2019 - Jun 12, 2019
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-12.03%
Sep 5, 2014 - Dec 2, 2014
-11.12%
Jul 15, 2026 - Jul 29, 2026
#11-10.36%
Jan 6, 2023 - Apr 13, 2023
-10.73%
Nov 21, 2024 - Jan 16, 2025
#12-10.28%
Jul 15, 2022 - Oct 18, 2022
-10.50%
Jun 4, 2021 - Jul 21, 2021
#13-10.19%
May 24, 2022 - Jun 27, 2022
-9.95%
Mar 10, 2000 - Mar 17, 2000
#14-9.68%
Nov 30, 2018 - Feb 13, 2019
-9.47%
Aug 27, 2021 - Jan 11, 2022
#15-8.69%
Nov 10, 2016 - Feb 6, 2017
-8.44%
Jul 13, 2000 - Aug 4, 2000

Correlation

Correlation between MRK and MS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

MRK vs MS dividend yield comparison.

YearMRKMS
20261.32%1.47%
20253.12%2.17%
20243.14%2.82%
20232.72%3.49%
20222.52%3.47%
20213.41%2.14%
20203.03%2.04%
20192.48%2.54%
20182.60%2.77%
20173.36%1.72%
20163.14%1.66%
20153.43%1.73%
20143.12%0.90%
20133.46%0.64%
20124.13%0.78%
20114.14%1.32%
20104.22%0.74%
20094.16%1.48%
20085.00%6.73%
20072.62%28.86%
20063.49%1.33%
20054.78%1.90%
20044.67%1.80%
20039.39%1.59%
20022.51%2.30%
20012.35%1.64%
20001.35%1.01%
19990.43%0.00%

Select Stocks to Compare