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ISIN
US5894921072
CUSIP
589492107
IPO Date
Apr 24, 2019

Highlights

Market Cap
$54.43M
Enterprise Value
$18.20M
EPS (TTM)
-$0.22
Total Revenue (TTM)
$500.00K
Gross Profit (TTM)
$366.00K
EBITDA (TTM)
-$39.61M
Year Range
$0.20 - $3.05
Target Price
$0.83
ROA (TTM)
-87.93%
ROE (TTM)
-104.86%

Share Price Chart


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Performance

MREO Performance Chart

Mereo BioPharma Group plc (MREO) is down 18.6% since the beginning of the year. At $0 per share, MREO is trading 88.9% below its 52-week high of $3. Investors who bought $1,000 worth of MREO shares 5 years ago would now be looking at an investment worth $94.


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S&P 500 Index

Returns By Period

Mereo BioPharma Group plc (MREO) has returned -18.55% so far this year and -86.69% over the past 12 months.


Mereo BioPharma Group plc

1D
10.27%
1M
30.54%
YTD
-18.55%
6M
-80.61%
1Y
-86.69%
3Y*
-31.59%
5Y*
-37.64%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MREO Monthly Returns History

Based on dividend-adjusted daily data since Apr 24, 2019, MREO's average daily return is +0.12%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2020 with a return of +140.9%, while the worst month was Dec 2025 at -77.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MREO closed higher 44% of trading days. The best single day was Dec 26, 2019 with a return of +95.5%, while the worst single day was Dec 29, 2025 at -87.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.59%-15.77%-10.96%-18.67%28.17%-1.34%-18.55%
2025-14.00%-20.27%-6.25%15.11%-16.99%26.05%-37.64%1.18%20.47%-7.77%-1.58%-77.72%-88.09%
202464.07%0.26%-13.16%-7.58%13.11%4.35%12.78%15.52%-12.37%2.43%-14.37%-2.91%51.52%
202324.68%-4.57%-20.79%85.32%-22.90%30.69%0.76%3.01%-5.84%55.43%4.24%10.53%208.00%
2022-18.13%-5.34%-9.68%-44.65%-18.47%121.61%8.04%-0.83%-28.24%16.12%-21.18%-4.83%-53.12%
2021-24.02%43.01%-13.37%5.34%-7.89%-3.06%-18.93%8.56%-13.26%-7.02%-21.78%-9.09%-55.31%

Benchmark Metrics

Mereo BioPharma Group plc has an annualized alpha of 12.57%, beta of 1.12, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 25, 2019.

  • This stock participated in 204.18% of S&P 500 Index downside but only 44.89% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.57%
Beta
1.12
0.04
Upside Capture
44.89%
Downside Capture
204.18%

Return for Risk

Risk / Return Rank

MREO ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MREO Risk / Return Rank: 1414
Overall Rank
MREO Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
MREO Sortino Ratio Rank: 2424
Sortino Ratio Rank
MREO Omega Ratio Rank: 2121
Omega Ratio Rank
MREO Calmar Ratio Rank: 44
Calmar Ratio Rank
MREO Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mereo BioPharma Group plc (MREO) and compare them to S&P 500 Index.


MREOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

2.39

-3.03

Sortino ratio

Return per unit of downside risk

-0.25

3.25

-3.50

Omega ratio

Gain probability vs. loss probability

0.95

1.43

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.94

3.11

-4.06

Martin ratio

Return relative to average drawdown

-1.39

14.38

-15.77

Dividends

Dividend History


Mereo BioPharma Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mereo BioPharma Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mereo BioPharma Group plc was 96.35%, occurring on May 6, 2026. The portfolio has not yet recovered.

The current Mereo BioPharma Group plc drawdown is 94.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.35%May 2026
7y 13d
7y 1moApr 2019 - now

Drawdown Indicators


MREOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.35%

-56.78%

-39.57%

Max Drawdown (1Y)

Largest decline over 1 year

-91.93%

-9.10%

-82.83%

Max Drawdown (3Y)

Largest decline over 3 years

-95.13%

-18.90%

-76.23%

Max Drawdown (5Y)

Largest decline over 5 years

-95.13%

-25.43%

-69.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.78%

0.00%

-94.78%

Average Drawdown

Average peak-to-trough decline

-65.88%

-10.72%

-55.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.41%

1.97%

+60.44%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mereo BioPharma Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mereo BioPharma Group plc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MREO relative to other companies in the Biotechnology industry. Currently, MREO has a P/S ratio of 108.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MREO in comparison with other companies in the Biotechnology industry. Currently, MREO has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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