FoxScore

Analysis for Merck & Co.

MRK · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Health Care
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Merck & Co. (MSD) develops and sells prescription medicines and vaccines and also operates an animal health business. Revenue comes from pharmaceutical sales to healthcare systems and from animal health products sold via veterinarians and producers. Customers are global, with major markets in the US and Europe.
Overall score 63Performance 54Stability 61Trend 900255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Merck & Co. (MRK) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (54), Stability (61) and Trend (90). The profile is clearly uneven: Trend stands out while Performance is more neutral.

Performance scores 54 points (neutral). Key strength: 1Y return at 44.1 %. Weaker metric: 3Y return at 14.0 %.

Stability scores 61 points (strong). Key strength: Sharpe ratio (90d) at 2.51. Main drag: max drawdown (1Y) at -44.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 90 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: 12M momentum at 31.4 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Merck & Co. fit best in FoxScore?
Merck & Co. fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Merck & Co.?
Merck & Co. currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.