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MRK vs PANW

Comparison between Merck & Co Inc (MRK, Company) and Palo Alto Networks Inc (PANW, Company).

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

5-Year PerformancePANW has outperformed MRK, delivering a return of +37.2% compared to +14.5%

MRK vs PANW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRK
$301B
PANW
$273B
Max Drawdown
MRK
77.88%
Winner
PANW
47.98%
Sharpe Ratio
Winner
MRK
1.82
PANW
1.37
5Y Beta
Winner
MRK
0.30
PANW
1.19
Industry
MRK
Drug Manufacturers - General
PANW
Software - Infrastructure
P/E Ratio
Winner
MRK
27.77
PANW
266.19
Forward P/E
Winner
MRK
46.08
PANW
84.75
Dividend Yield
MRK
2.64%
PANW
N/A
5Y Dividends CAGR
MRK
11.02%
PANW
N/A
5Y EPS CAGR
MRK
5.37%
PANW
N/A
Debt to Equity
MRK
107.06%
Winner
PANW
0.58%
Free Cash Flow Yield
Winner
MRK
4.69%
PANW
1.55%

MRK vs PANW - Historical Returns

Returns include dividend reinvestment.

1M
MRK
+9.10%
Winner
PANW
+11.93%
3M
MRK
+14.68%
Winner
PANW
+88.00%
6M
MRK
+22.40%
Winner
PANW
+80.72%
1Y
MRK
+60.60%
Winner
PANW
+63.45%
5Y(CAGR)
MRK
+14.48%
Winner
PANW
+37.22%
10Y(CAGR)
MRK
+12.19%
Winner
PANW
+31.17%
Max(CAGR)
MRK
+5.76%
Winner
PANW
+29.35%

MRK vs PANW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRKPANW
2026+24.39%+81.54%
2025+10.13%+1.91%
2024-9.75%+25.96%
2023+0.82%+112.99%
2022+48.94%-23.08%
2021+2.80%+58.32%
2020-8.31%+50.97%
2019+23.59%+26.22%
2018+40.12%+26.79%
2017-3.57%+14.18%
2016+15.80%-27.09%
2015-4.54%+45.07%
2014+18.27%+120.21%
2013+25.58%+12.18%
2012+11.35%+0.73%
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 PANW Drawdown Comparison

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

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

The current PANW drawdown is -9.21%.

RankMRKPANW
#1-68.70%
Dec 28, 2000 - Feb 10, 2014
-47.98%
Feb 27, 2019 - Jul 31, 2020
#2-43.45%
Jun 24, 2024 - Jun 25, 2026
-45.20%
Jul 23, 2015 - May 7, 2018
#3-32.31%
Nov 5, 1999 - Oct 20, 2000
-44.86%
Sep 10, 2012 - Feb 13, 2014
#4-27.28%
Jan 2, 2020 - Oct 4, 2021
-36.01%
Oct 28, 2025 - May 13, 2026
#5-21.30%
Jan 16, 2015 - Aug 5, 2016
-36.00%
Apr 13, 2022 - May 26, 2023
#6-20.17%
Nov 4, 2021 - May 11, 2022
-30.81%
Sep 12, 2018 - Feb 27, 2019
#7-18.23%
Sep 15, 2017 - Jul 30, 2018
-30.49%
Feb 9, 2024 - Oct 21, 2024
#8-14.23%
May 8, 2023 - Jan 4, 2024
-26.81%
Feb 18, 2025 - Oct 2, 2025
#9-12.14%
Apr 1, 2019 - Jun 12, 2019
-26.70%
Mar 18, 2014 - Jun 16, 2014
#10-12.03%
Sep 5, 2014 - Dec 2, 2014
-20.17%
Feb 19, 2021 - Jul 20, 2021
#11-10.36%
Jan 6, 2023 - Apr 13, 2023
-19.51%
Jul 5, 2023 - Oct 11, 2023
#12-10.28%
Jul 15, 2022 - Oct 18, 2022
-18.84%
Aug 20, 2020 - Nov 16, 2020
#13-10.19%
May 24, 2022 - Jun 27, 2022
-17.31%
Dec 6, 2024 - Feb 18, 2025
#14-9.68%
Nov 30, 2018 - Feb 13, 2019
-16.34%
Dec 27, 2021 - Feb 25, 2022
#15-8.69%
Nov 10, 2016 - Feb 6, 2017
-14.60%
Oct 3, 2014 - Oct 23, 2014

Correlation

Correlation between MRK and PANW is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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