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ISIN
US5894921072
CUSIP
589492107
IPO Date
Apr 24, 2019

Highlights

Market Cap
$54.70M
Enterprise Value
$18.48M
EPS (TTM)
-$0.22
Total Revenue (TTM)
$500.00K
Gross Profit (TTM)
$366.00K
EBITDA (TTM)
-$39.61M
Year Range
$0.20 - $2.37
Target Price
$0.83
ROA (TTM)
-87.93%
ROE (TTM)
-104.86%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$338.89K

Share Price Chart


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Mereo BioPharma Group plc

Performance

MREO Performance Chart

Mereo BioPharma Group plc (MREO) is down 17.8% since the beginning of the year. At $0 per share, MREO is trading 85.5% below its 52-week high of $2. Investors who bought $1,000 worth of MREO shares 5 years ago would now be looking at an investment worth $133.


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Benchmark

Compare this symbol against anything

Returns By Period

Mereo BioPharma Group plc (MREO) has returned -17.76% so far this year and -79.36% over the past 12 months.


Mereo BioPharma Group plc

1D
8.79%
1M
2.39%
6M
-22.11%
YTD
-17.76%
1Y
-79.36%
3Y*
-36.68%
5Y*
-33.17%
10Y*
ALL TIME*
-30.49%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +0.13%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 43% of months were positive and 57% 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%-7.65%7.87%-17.76%
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 18.88%, beta of 1.11, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 24, 2019.

  • This stock participated in 207.59% of S&P 500 Index downside but only 59.55% 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
18.88%
Beta
1.11
0.04
Upside Capture
59.55%
Downside Capture
207.59%

Return for Risk

Risk / Return Rank

MREO ranks 21 for risk / return — above 21% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


MREO Risk / Return Rank: 2121
Overall Rank
MREO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MREO Sortino Ratio Rank: 3333
Sortino Ratio Rank
MREO Omega Ratio Rank: 3434
Omega Ratio Rank
MREO Calmar Ratio Rank: 88
Calmar Ratio Rank
MREO Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MREOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.04

Sortino ratioReturn per unit of downside risk

-1.95

Omega ratioGain probability vs. loss probability

1.00

1.25

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.89

2.00

-2.89

Martin ratioReturn relative to average drawdown

-1.22

8.49

-9.71

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 94.73%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.35%May 2026
7y 13d
7y 3moApr 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

-89.73%

-9.10%

-80.63%

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

-94.73%

-1.58%

-93.15%

Average Drawdown

Average peak-to-trough decline

-66.50%

-10.70%

-55.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.21%

2.14%

+63.07%

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 109.6. 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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