StockComparison Logo
vs

TXN vs MRK

Comparison between Texas Instruments Inc (TXN, Company) and Merck & Co Inc (MRK, Company).

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

5-Year PerformanceTXN has outperformed MRK, delivering a return of +13.5% compared to +13.1%

TXN vs MRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXN
$293B
MRK
$281B
Max Drawdown
TXN
85.90%
Winner
MRK
77.88%
Sharpe Ratio
TXN
1.21
Winner
MRK
1.65
5Y Beta
TXN
1.36
Winner
MRK
0.30
Industry
TXN
Semiconductors
MRK
Drug Manufacturers - General
P/E Ratio
TXN
54.52
Winner
MRK
26.00
Forward P/E
TXN
42.37
Winner
MRK
22.83
PEG Ratio
TXN
32.38
Winner
MRK
5.29
Dividend Yield
TXN
1.72%
Winner
MRK
2.88%
5Y Dividends CAGR
TXN
7.25%
Winner
MRK
12.01%
5Y EPS CAGR
TXN
0.60%
Winner
MRK
4.39%
Debt to Equity
Winner
TXN
83.74%
MRK
107.06%
Free Cash Flow Yield
TXN
1.27%
Winner
MRK
5.01%
P/S Ratio
TXN
15.94
Winner
MRK
4.28
P/B Ratio
TXN
17.51
Winner
MRK
6.13

TXN vs MRK - Historical Returns

Returns include dividend reinvestment.

1M
TXN
-1.57%
Winner
MRK
-1.41%
3M
Winner
TXN
+62.17%
MRK
+4.32%
6M
Winner
TXN
+73.88%
MRK
+15.74%
1Y
Winner
TXN
+55.40%
MRK
+54.47%
5Y(CAGR)
Winner
TXN
+13.51%
MRK
+13.12%
10Y(CAGR)
Winner
TXN
+20.25%
MRK
+11.46%
Max(CAGR)
Winner
TXN
+9.59%
MRK
+5.44%

TXN vs MRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXNMRK
2026+73.45%+14.20%
2025-4.18%+10.13%
2024+13.94%-9.75%
2023+7.70%+0.82%
2022-10.91%+48.94%
2021+18.92%+2.80%
2020+30.44%-8.31%
2019+39.63%+23.59%
2018-8.19%+40.12%
2017+45.56%-3.57%
2016+37.90%+15.80%
2015+5.15%-4.54%
2014+27.45%+18.27%
2013+39.84%+25.58%
2012+5.56%+11.35%
2011-9.53%+9.54%
2010+27.34%+1.56%
2009+66.27%+24.28%
2008-51.21%-44.64%
2007+18.00%+36.05%
2006-12.99%+38.56%
2005+33.16%+6.97%
2004-15.70%-29.07%
2003+83.96%-13.85%
2002-47.72%-2.84%
2001-39.39%-35.51%
2000-7.77%+40.86%
1999+11.07%-15.23%

TXN vs MRK Drawdown Comparison

The maximum drawdown for TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

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

The current TXN drawdown is -8.40%. The current MRK drawdown is -3.74%.

RankTXNMRK
#1-85.81%
Mar 3, 2000 - Nov 22, 2016
-68.70%
Dec 28, 2000 - Feb 10, 2014
#2-33.41%
Nov 8, 2024 - Jul 10, 2025
-43.45%
Jun 24, 2024 - May 14, 2025
#3-29.85%
Jan 23, 2020 - Jun 8, 2020
-32.31%
Nov 5, 1999 - Oct 20, 2000
#4-29.56%
Jul 11, 2025 - Jan 29, 2026
-27.28%
Jan 2, 2020 - Oct 4, 2021
#5-25.58%
Oct 21, 2021 - May 10, 2024
-21.30%
Jan 16, 2015 - Aug 5, 2016
#6-24.89%
Jan 23, 2018 - Apr 12, 2019
-20.17%
Nov 4, 2021 - May 11, 2022
#7-17.72%
Feb 11, 2026 - Apr 17, 2026
-18.23%
Sep 15, 2017 - Jul 30, 2018
#8-13.82%
Dec 8, 1999 - Jan 18, 2000
-14.23%
May 8, 2023 - Jan 4, 2024
#9-13.20%
May 26, 2026 - Jun 22, 2026
-12.14%
Apr 1, 2019 - Jun 12, 2019
#10-12.28%
Apr 24, 2019 - Jul 12, 2019
-12.03%
Sep 5, 2014 - Dec 2, 2014
#11-11.75%
Jul 16, 2024 - Aug 21, 2024
-10.36%
Jan 6, 2023 - Apr 13, 2023
#12-11.16%
Oct 15, 2019 - Jan 9, 2020
-10.28%
Jul 15, 2022 - Oct 18, 2022
#13-10.32%
Feb 16, 2021 - Mar 26, 2021
-10.19%
May 24, 2022 - Jun 27, 2022
#14-9.82%
Apr 5, 2021 - Sep 14, 2021
-9.68%
Nov 30, 2018 - Feb 13, 2019
#15-9.50%
Aug 30, 2024 - Nov 6, 2024
-8.69%
Nov 10, 2016 - Feb 6, 2017

Correlation

Correlation between TXN and MRK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TXN vs MRK dividend yield comparison.

YearTXNMRK
20260.93%1.58%
20253.17%3.12%
20242.81%3.14%
20232.94%2.72%
20222.84%2.52%
20212.23%3.41%
20202.27%3.03%
20192.50%2.48%
20182.78%2.60%
20172.03%3.36%
20162.25%3.14%
20152.55%3.43%
20142.32%3.12%
20132.44%3.46%
20121.65%4.13%
20111.92%4.14%
20101.51%4.22%
20091.73%4.16%
20082.64%5.00%
20070.90%2.62%
20060.45%3.49%
20050.33%4.78%
20040.36%4.67%
20030.29%9.39%
20020.57%2.51%
20010.30%2.35%
20000.18%1.35%
19990.00%0.43%

Select Stocks to Compare