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MRK vs PLTR

Comparison between Merck & Co Inc (MRK, Company) and Palantir Technologies Inc - Class A (PLTR, Company).

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

5-Year PerformancePLTR has outperformed MRK, delivering a return of +41.3% compared to +13.8%

MRK vs PLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRK
$297B
Winner
PLTR
$318B
Max Drawdown
Winner
MRK
77.88%
PLTR
84.62%
Sharpe Ratio
Winner
MRK
1.73
PLTR
0.27
5Y Beta
Winner
MRK
0.32
PLTR
2.00
Industry
MRK
Drug Manufacturers - General
PLTR
Software - Infrastructure
P/E Ratio
Winner
MRK
27.45
PLTR
138.75
Forward P/E
Winner
MRK
23.87
PLTR
97.09
PEG Ratio
MRK
5.59
Winner
PLTR
0.49
Dividend Yield
MRK
2.73%
PLTR
N/A
5Y Dividends CAGR
MRK
11.42%
PLTR
N/A
5Y EPS CAGR
MRK
4.39%
PLTR
N/A
Debt to Equity
MRK
107.06%
Winner
PLTR
0.00%
Free Cash Flow Yield
Winner
MRK
4.75%
PLTR
0.85%
P/S Ratio
Winner
MRK
4.51
PLTR
65.78
P/B Ratio
Winner
MRK
6.47
PLTR
40.67

MRK vs PLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRK
+6.81%
PLTR
-0.28%
3M
Winner
MRK
+4.89%
PLTR
-11.23%
6M
Winner
MRK
+23.13%
PLTR
-25.43%
1Y
Winner
MRK
+61.36%
PLTR
+13.03%
5Y(CAGR)
MRK
+13.78%
Winner
PLTR
+41.32%
10Y(CAGR)
MRK
+11.67%
PLTR
N/A
Max(CAGR)
MRK
+5.46%
Winner
PLTR
+59.69%

MRK vs PLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRKPLTR
2026+14.37%-19.26%
2025+10.13%+136.40%
2024-9.75%+356.15%
2023+0.82%+168.70%
2022+48.94%-65.35%
2021+2.80%-22.08%
2020-8.31%+147.89%
2019+23.59%N/A
2018+40.12%N/A
2017-3.57%N/A
2016+15.80%N/A
2015-4.54%N/A
2014+18.27%N/A
2013+25.58%N/A
2012+11.35%N/A
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 PLTR Drawdown Comparison

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

The maximum drawdown for PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 927 trading sessions.

The current MRK drawdown is -3.60%. The current PLTR drawdown is -34.58%.

RankMRKPLTR
#1-68.70%
Dec 28, 2000 - Feb 10, 2014
-84.62%
Jan 27, 2021 - Oct 3, 2024
#2-43.45%
Jun 24, 2024 - May 14, 2025
-40.61%
Feb 18, 2025 - May 13, 2025
#3-32.31%
Nov 5, 1999 - Oct 20, 2000
-38.19%
Nov 3, 2025 - Apr 10, 2026
#4-27.28%
Jan 2, 2020 - Oct 4, 2021
-22.51%
Nov 25, 2020 - Jan 22, 2021
#5-21.30%
Jan 16, 2015 - Aug 5, 2016
-21.12%
Dec 24, 2024 - Jan 31, 2025
#6-20.17%
Nov 4, 2021 - May 11, 2022
-18.11%
Aug 12, 2025 - Oct 2, 2025
#7-18.23%
Sep 15, 2017 - Jul 30, 2018
-9.96%
Jun 3, 2025 - Jun 11, 2025
#8-14.23%
May 8, 2023 - Jan 4, 2024
-9.41%
Jun 26, 2025 - Jul 14, 2025
#9-12.14%
Apr 1, 2019 - Jun 12, 2019
-8.65%
Nov 11, 2020 - Nov 17, 2020
#10-12.03%
Sep 5, 2014 - Dec 2, 2014
-8.00%
Oct 7, 2020 - Oct 27, 2020
#11-10.36%
Jan 6, 2023 - Apr 13, 2023
-7.92%
Oct 28, 2024 - Nov 5, 2024
#12-10.28%
Jul 15, 2022 - Oct 18, 2022
-7.49%
Oct 27, 2020 - Nov 5, 2020
#13-10.19%
May 24, 2022 - Jun 27, 2022
-7.47%
Oct 2, 2025 - Oct 27, 2025
#14-9.68%
Nov 30, 2018 - Feb 13, 2019
-7.37%
May 14, 2025 - May 30, 2025
#15-8.69%
Nov 10, 2016 - Feb 6, 2017
-7.14%
Dec 6, 2024 - Dec 20, 2024

Correlation

Correlation between MRK and PLTR is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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