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MRK vs PM

Comparison between Merck & Co Inc (MRK, Company) and Philip Morris International Inc (PM, Company).

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

5-Year PerformancePM has outperformed MRK, delivering a return of +17.4% compared to +11.7%

MRK vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MRK
$281B
PM
$266B
Max Drawdown
MRK
77.88%
Winner
PM
51.20%
Sharpe Ratio
Winner
MRK
1.38
PM
0.03
5Y Beta
MRK
0.33
Winner
PM
0.10
Industry
MRK
Drug Manufacturers - General
PM
Tobacco
P/E Ratio
MRK
25.92
Winner
PM
22.80
Forward P/E
MRK
22.42
Winner
PM
20.24
PEG Ratio
MRK
3.46
Winner
PM
1.14
Dividend Yield
MRK
2.92%
Winner
PM
3.37%
5Y Dividends CAGR
Winner
MRK
11.42%
PM
3.66%
5Y EPS CAGR
MRK
4.39%
Winner
PM
7.46%
Debt to Equity
MRK
107.06%
Winner
PM
-61.35%
Free Cash Flow Yield
Winner
MRK
5.03%
PM
4.01%
P/S Ratio
Winner
MRK
4.26
PM
6.41
P/B Ratio
Winner
MRK
5.31
PM
1318.70

MRK vs PM - Historical Returns

Returns include dividend reinvestment.

1M
MRK
-9.58%
Winner
PM
+6.24%
3M
Winner
MRK
-4.63%
PM
-5.12%
6M
Winner
MRK
+31.14%
PM
+13.50%
1Y
Winner
MRK
+48.65%
PM
+2.96%
5Y(CAGR)
MRK
+11.73%
Winner
PM
+17.38%
10Y(CAGR)
Winner
MRK
+11.37%
PM
+10.87%
Max(CAGR)
MRK
+5.15%
Winner
PM
+12.24%

MRK vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMRKPM
2026+5.40%+7.63%
2025+10.13%+37.15%
2024-9.75%+32.25%
2023+0.82%-1.87%
2022+48.94%+11.50%
2021+2.80%+22.71%
2020-8.31%+3.74%
2019+23.59%+33.87%
2018+40.12%-32.43%
2017-3.57%+20.22%
2016+15.80%+9.71%
2015-4.54%+14.02%
2014+18.27%-0.86%
2013+25.58%+4.62%
2012+11.35%+10.48%
2011+9.54%+39.42%
2010+1.56%+24.21%
2009+24.28%+14.91%
2008-44.64%-9.06%
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 PM Drawdown Comparison

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

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current MRK drawdown is -11.16%. The current PM drawdown is -9.10%.

RankMRKPM
#1-68.70%
Dec 28, 2000 - Feb 10, 2014
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-43.45%
Jun 24, 2024 - May 14, 2025
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-32.31%
Nov 5, 1999 - Oct 20, 2000
-22.74%
Feb 17, 2022 - May 9, 2024
#4-27.28%
Jan 2, 2020 - Oct 4, 2021
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-21.30%
Jan 16, 2015 - Aug 5, 2016
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-20.17%
Nov 4, 2021 - May 11, 2022
-18.53%
Feb 25, 2026 - Apr 21, 2026
#7-18.23%
Sep 15, 2017 - Jul 30, 2018
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-14.23%
May 8, 2023 - Jan 4, 2024
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-12.14%
Apr 1, 2019 - Jun 12, 2019
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-12.03%
Sep 5, 2014 - Dec 2, 2014
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-10.36%
Jan 6, 2023 - Apr 13, 2023
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-10.28%
Jul 15, 2022 - Oct 18, 2022
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-10.19%
May 24, 2022 - Jun 27, 2022
-9.30%
May 2, 2012 - Jul 3, 2012
#14-9.68%
Nov 30, 2018 - Feb 13, 2019
-8.41%
May 31, 2011 - Jul 21, 2011
#15-8.69%
Nov 10, 2016 - Feb 6, 2017
-7.92%
Apr 3, 2025 - Apr 17, 2025

Correlation

Correlation between MRK and PM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

MRK vs PM dividend yield comparison.

YearMRKPM
20260.76%0.86%
20253.12%3.52%
20243.14%4.40%
20232.72%5.46%
20222.52%4.98%
20213.41%5.16%
20203.03%5.73%
20192.48%5.43%
20182.60%6.73%
20173.36%3.99%
20163.14%4.50%
20153.43%4.60%
20143.12%4.76%
20133.46%4.11%
20124.13%3.87%
20114.14%3.59%
20104.22%4.17%
20094.16%4.65%
20085.00%3.54%
20072.62%0.00%
20063.49%0.00%
20054.78%0.00%
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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