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MRK

Merck & Company, Inc.

  • sector: Healthcare
  • exchange: NYSE
  • in 4 Arithmos indices

Indices that include MRK 4/4

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  1. #1

    Defensive US Core 20

    MRK · 7.14%LLYWMTUNHCOST+9 more

    Merck & Co., Inc. — Healthcare.

    CAGR
    14.8%
    Sharpe
    0.87
    max DD
    -25.9%
  2. #2

    AI Drug Discovery Index

    MRK · 10.00%RXRXSDGRABSICRSP+5 more

    Multiple AI partnerships across discovery and protein design.

    CAGR
    10.8%
    Sharpe
    0.30
    max DD
    -73.8%
  3. #3

    Recession-Resilient US Defensive 20 — Equal-Weighted

    MRK · 5.00%JNJABBVUNHABT+15 more

    Major pharmaceutical company with oncology and vaccine leadership (Keytruda); attractive valuation (P/E 15.5), 77% gross margin, and 3% dividend yield signal strong cash flow. Equal-weighted per user specification.

    CAGR
    9.2%
    Sharpe
    0.60
    max DD
    -26.1%
  4. #4

    Recession-Resilient US Defensive 20 — Equal-Weighted

    MRK · 5.00%PGKOPEPCL+15 more

    Major pharmaceutical company with $278B market cap and 77% gross margin. Equal-weighted at 5%; Keytruda and vaccine portfolio provide stable, recession-resilient revenue streams.

    CAGR
    7.2%
    Sharpe
    0.45
    max DD
    -28.6%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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