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MRK vs PG

Comparison between Merck & Co Inc (MRK, Company) and Procter & Gamble Company (PG, Company).

MRK is from the Healthcare sector, while PG is from the Consumer Defensive sector.

5-Year PerformanceMRK has outperformed PG, delivering a return of +14.7% compared to +3.4%

MRK vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRK
$317B
Winner
PG
$343B
Max Drawdown
MRK
77.88%
Winner
PG
54.47%
Sharpe Ratio
Winner
MRK
1.81
PG
-0.07
5Y Beta
MRK
0.28
Winner
PG
0.09
Industry
MRK
Drug Manufacturers - General
PG
Household & Personal Products
P/E Ratio
MRK
29.30
Winner
PG
21.37
Forward P/E
MRK
47.39
Winner
PG
21.10
PEG Ratio
Winner
MRK
11.85
PG
56.21
Dividend Yield
MRK
1.27%
Winner
PG
2.90%
5Y Dividends CAGR
Winner
MRK
11.02%
PG
5.26%
5Y EPS CAGR
MRK
4.39%
Winner
PG
5.25%
Debt to Equity
MRK
107.06%
Winner
PG
53.95%
Free Cash Flow Yield
Winner
MRK
4.45%
PG
4.42%
P/S Ratio
MRK
4.77
Winner
PG
3.93
P/B Ratio
MRK
6.89
Winner
PG
6.46

MRK vs PG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRK
+1.25%
PG
-0.84%
3M
Winner
MRK
+13.88%
PG
+0.10%
6M
Winner
MRK
+6.84%
PG
-6.30%
1Y
Winner
MRK
+67.03%
PG
-1.06%
5Y(CAGR)
Winner
MRK
+14.74%
PG
+3.40%
10Y(CAGR)
Winner
MRK
+11.09%
PG
+8.45%
Max(CAGR)
MRK
+5.69%
Winner
PG
+6.56%

MRK vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRKPG
2026+22.38%+5.93%
2025+10.13%-11.37%
2024-9.75%+15.51%
2023+0.82%-0.85%
2022+48.94%-4.65%
2021+2.80%+21.69%
2020-8.31%+15.53%
2019+23.59%+40.68%
2018+40.12%+5.02%
2017-3.57%+12.53%
2016+15.80%+10.82%
2015-4.54%-9.31%
2014+18.27%+16.67%
2013+25.58%+21.01%
2012+11.35%+4.99%
2011+9.54%+6.32%
2010+1.56%+8.49%
2009+24.28%-0.38%
2008-44.64%-12.44%
2007+36.05%+16.14%
2006+38.56%+11.62%
2005+6.97%+6.96%
2004-29.07%+13.39%
2003-13.85%+15.96%
2002-2.84%+9.44%
2001-35.51%+3.04%
2000+40.86%-25.49%
1999-15.23%+1.48%

MRK vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current MRK drawdown is -2.62%. The current PG drawdown is -14.20%.

RankMRKPG
#1-68.70%
Dec 28, 2000 - Feb 10, 2014
-54.25%
Jan 11, 2000 - May 27, 2004
#2-43.45%
Jun 24, 2024 - Jun 25, 2026
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-32.31%
Nov 5, 1999 - Oct 20, 2000
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-27.28%
Jan 2, 2020 - Oct 4, 2021
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-21.30%
Jan 16, 2015 - Aug 5, 2016
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-20.17%
Nov 4, 2021 - May 11, 2022
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-18.23%
Sep 15, 2017 - Jul 30, 2018
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-14.23%
May 8, 2023 - Jan 4, 2024
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-12.14%
Apr 1, 2019 - Jun 12, 2019
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-12.03%
Sep 5, 2014 - Dec 2, 2014
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-10.36%
Jan 6, 2023 - Apr 13, 2023
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-10.28%
Jul 15, 2022 - Oct 18, 2022
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-10.19%
May 24, 2022 - Jun 27, 2022
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-9.68%
Nov 30, 2018 - Feb 13, 2019
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-8.69%
Nov 10, 2016 - Feb 6, 2017
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

Correlation between MRK and PG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MRK vs PG dividend yield comparison.

YearMRKPG
20261.32%2.20%
20253.12%2.91%
20243.14%2.36%
20232.72%2.55%
20222.52%2.38%
20213.41%2.08%
20203.03%2.24%
20192.48%2.37%
20182.60%3.09%
20173.36%2.98%
20163.14%3.18%
20153.43%3.31%
20143.12%2.78%
20133.46%2.91%
20124.13%3.26%
20114.14%3.08%
20104.22%2.93%
20094.16%2.84%
20085.00%2.51%
20072.62%1.85%
20063.49%1.88%
20054.78%1.88%
20044.67%1.77%
20039.39%1.73%
20022.51%1.84%
20012.35%1.85%
20001.35%1.71%
19990.43%0.00%

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