MRK

Merck & Co.
Pharmaceuticals · Health Care · as of 2026-08-19
Last close
$152.20
+12.6% on the session
1-year return
+86.8%
+26.9% over six months
Volatility
30.1%
annualized, trailing year
Max drawdown
-11.4%
worst peak to trough, 1y
What the numbers say

Merck & Co. is a pharmaceuticals name in the health care sector. Over the past year it returned +86.8%, against +34.2% over three months and +20.5% over one. It trades 34.0% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 30.1% is above the market's typical range.

Its worst peak-to-trough decline over the year was -11.4%, and it has traded a median $1.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.06 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#4 of 59
Stronger than 95% of its sector on the momentum profile
Across the whole index#14 of 500

How MRK scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Pharmaceuticals.

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Full metrics
1 day+12.6%
1 week+14.5%
1 month+20.5%
3 months+34.2%
6 months+26.9%
1 year+86.8%
12-1 momentum+54.9%
Volatility (1y, annualized)30.1%
Max drawdown (1y)-11.4%
Distance vs 200-day average+34.0%
Return per unit of risk2.89
Median daily dollar volume$1.2B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.