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PANW vs MRK

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

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

5-Year PerformancePANW has outperformed MRK, delivering a return of +39.3% compared to +14.1%

PANW vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PANW
$288B
Winner
MRK
$292B
Max Drawdown
Winner
PANW
47.98%
MRK
77.88%
Sharpe Ratio
PANW
1.47
Winner
MRK
1.75
5Y Beta
PANW
1.19
Winner
MRK
0.29
Industry
PANW
Software - Infrastructure
MRK
Drug Manufacturers - General
P/E Ratio
PANW
281.07
Winner
MRK
26.93
Forward P/E
PANW
86.96
Winner
MRK
47.17
PEG Ratio
Winner
PANW
3.95
MRK
6.13
Dividend Yield
PANW
N/A
MRK
2.57%
5Y Dividends CAGR
PANW
N/A
MRK
11.02%
5Y EPS CAGR
PANW
N/A
MRK
5.37%
Debt to Equity
Winner
PANW
0.58%
MRK
107.06%
Free Cash Flow Yield
PANW
1.47%
Winner
MRK
4.84%
P/S Ratio
PANW
27.20
Winner
MRK
4.54
P/B Ratio
PANW
10.39
Winner
MRK
6.68

PANW vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PANW
+19.47%
MRK
+9.33%
3M
Winner
PANW
+95.56%
MRK
+13.00%
6M
Winner
PANW
+88.54%
MRK
+15.32%
1Y
Winner
PANW
+71.18%
MRK
+64.56%
5Y(CAGR)
Winner
PANW
+39.28%
MRK
+14.07%
10Y(CAGR)
Winner
PANW
+32.13%
MRK
+11.83%
Max(CAGR)
Winner
PANW
+29.82%
MRK
+5.63%

PANW vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPANWMRK
2026+90.75%+20.37%
2025+1.91%+10.13%
2024+25.96%-9.75%
2023+112.99%+0.82%
2022-23.08%+48.94%
2021+58.32%+2.80%
2020+50.97%-8.31%
2019+26.22%+23.59%
2018+26.79%+40.12%
2017+14.18%-3.57%
2016-27.09%+15.80%
2015+45.07%-4.54%
2014+120.21%+18.27%
2013+12.18%+25.58%
2012+0.73%+11.35%
2011N/A+9.54%
2010N/A+1.56%
2009N/A+24.28%
2008N/A-44.64%
2007N/A+36.05%
2006N/A+38.56%
2005N/A+6.97%
2004N/A-29.07%
2003N/A-13.85%
2002N/A-2.84%
2001N/A-35.51%
2000N/A+40.86%
1999N/A-15.23%

PANW vs MRK Drawdown Comparison

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

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

The current PANW drawdown is -4.61%. The current MRK drawdown is -2.55%.

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

Correlation

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

0.86
-101

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