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MS vs MRK

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

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

5-Year PerformanceMS has outperformed MRK, delivering a return of +21.5% compared to +13.8%

MS vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MS
$318B
MRK
$297B
Max Drawdown
MS
91.59%
Winner
MRK
77.88%
Sharpe Ratio
Winner
MS
2.05
MRK
1.73
5Y Beta
MS
1.33
Winner
MRK
0.32
Industry
MS
Capital Markets
MRK
Drug Manufacturers - General
P/E Ratio
Winner
MS
17.66
MRK
27.45
Forward P/E
Winner
MS
18.08
MRK
23.87
PEG Ratio
Winner
MS
0.62
MRK
5.59
Dividend Yield
MS
1.83%
Winner
MRK
2.73%
5Y Dividends CAGR
Winner
MS
28.60%
MRK
11.42%
5Y EPS CAGR
Winner
MS
7.84%
MRK
4.39%
Debt to Equity
MS
317.63%
Winner
MRK
107.06%
Free Cash Flow Yield
MS
-0.32%
Winner
MRK
4.75%
P/S Ratio
Winner
MS
4.48
MRK
4.51
P/B Ratio
Winner
MS
3.14
MRK
6.47

MS vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MS
+11.99%
MRK
+6.81%
3M
Winner
MS
+31.07%
MRK
+4.89%
6M
MS
+21.37%
Winner
MRK
+23.13%
1Y
Winner
MS
+66.17%
MRK
+61.36%
5Y(CAGR)
Winner
MS
+21.48%
MRK
+13.78%
10Y(CAGR)
Winner
MS
+26.47%
MRK
+11.67%
Max(CAGR)
Winner
MS
+8.08%
MRK
+5.46%

MS vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMRK
2026+17.77%+14.37%
2025+46.27%+10.13%
2024+38.75%-9.75%
2023+12.98%+0.82%
2022-12.22%+48.94%
2021+47.04%+2.80%
2020+35.62%-8.31%
2019+30.19%+23.59%
2018-22.35%+40.12%
2017+24.27%-3.57%
2016+37.49%+15.80%
2015-16.56%-4.54%
2014+26.42%+18.27%
2013+61.12%+25.58%
2012+20.02%+11.35%
2011-45.95%+9.54%
2010-11.32%+1.56%
2009+77.42%+24.28%
2008-67.42%-44.64%
2007-20.79%+36.05%
2006+42.01%+38.56%
2005+3.57%+6.97%
2004-0.72%-29.07%
2003+40.79%-13.85%
2002-26.22%-2.84%
2001-21.19%-35.51%
2000+18.60%+40.86%
1999+29.05%-15.23%

MS vs MRK Drawdown Comparison

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

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

The current MS drawdown is -2.90%. The current MRK drawdown is -3.60%.

RankMSMRK
#1-88.12%
Sep 11, 2000 - Nov 24, 2020
-68.70%
Dec 28, 2000 - Feb 10, 2014
#2-33.36%
Mar 24, 2000 - Jul 12, 2000
-43.45%
Jun 24, 2024 - May 14, 2025
#3-32.39%
Feb 9, 2022 - May 15, 2024
-32.31%
Nov 5, 1999 - Oct 20, 2000
#4-29.24%
Feb 6, 2025 - Jun 27, 2025
-27.28%
Jan 2, 2020 - Oct 4, 2021
#5-18.83%
Jan 15, 2026 - Apr 15, 2026
-21.30%
Jan 16, 2015 - Aug 5, 2016
#6-15.63%
Dec 31, 1999 - Mar 1, 2000
-20.17%
Nov 4, 2021 - May 11, 2022
#7-13.15%
Jul 17, 2024 - Oct 4, 2024
-18.23%
Sep 15, 2017 - Jul 30, 2018
#8-11.88%
Jan 14, 2021 - Feb 22, 2021
-14.23%
May 8, 2023 - Jan 4, 2024
#9-11.24%
Jan 11, 2022 - Feb 8, 2022
-12.14%
Apr 1, 2019 - Jun 12, 2019
#10-10.73%
Nov 21, 2024 - Jan 16, 2025
-12.03%
Sep 5, 2014 - Dec 2, 2014
#11-10.50%
Jun 4, 2021 - Jul 21, 2021
-10.36%
Jan 6, 2023 - Apr 13, 2023
#12-9.95%
Mar 10, 2000 - Mar 17, 2000
-10.28%
Jul 15, 2022 - Oct 18, 2022
#13-9.47%
Aug 27, 2021 - Jan 11, 2022
-10.19%
May 24, 2022 - Jun 27, 2022
#14-8.44%
Jul 13, 2000 - Aug 4, 2000
-9.68%
Nov 30, 2018 - Feb 13, 2019
#15-8.36%
Mar 12, 2021 - May 5, 2021
-8.69%
Nov 10, 2016 - Feb 6, 2017

Correlation

Correlation between MS and MRK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

MS vs MRK dividend yield comparison.

YearMSMRK
20260.94%0.70%
20252.17%3.12%
20242.82%3.14%
20233.49%2.72%
20223.47%2.52%
20212.14%3.41%
20202.04%3.03%
20192.54%2.48%
20182.77%2.60%
20171.72%3.36%
20161.66%3.14%
20151.73%3.43%
20140.90%3.12%
20130.64%3.46%
20120.78%4.13%
20111.32%4.14%
20100.74%4.22%
20091.48%4.16%
20086.73%5.00%
200728.86%2.62%
20061.33%3.49%
20051.90%4.78%
20041.80%4.67%
20031.59%9.39%
20022.30%2.51%
20011.64%2.35%
20001.01%1.35%
19990.00%0.43%

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