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PM vs MRK

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

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

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

PM vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PM vs MRK - Historical Returns

Returns include dividend reinvestment.

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

PM vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PM vs MRK Drawdown Comparison

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

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

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

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

Correlation

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

0.81
-101

Dividend Comparison (1999 - 2026)

PM vs MRK dividend yield comparison.

YearPMMRK
20260.86%0.76%
20253.52%3.12%
20244.40%3.14%
20235.46%2.72%
20224.98%2.52%
20215.16%3.41%
20205.73%3.03%
20195.43%2.48%
20186.73%2.60%
20173.99%3.36%
20164.50%3.14%
20154.60%3.43%
20144.76%3.12%
20134.11%3.46%
20123.87%4.13%
20113.59%4.14%
20104.17%4.22%
20094.65%4.16%
20083.54%5.00%
20070.00%2.62%
20060.00%3.49%
20050.00%4.78%
20040.00%4.67%
20030.00%9.39%
20020.00%2.51%
20010.00%2.35%
20000.00%1.35%
19990.00%0.43%

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