Merus N.V. (MRUS)
Company Info
| ISIN | NL0011606264 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | May 19, 2016 |
Highlights
| Market Cap | $3.63B |
|---|---|
| EPS (TTM) | -$4.03 |
| Total Revenue (TTM) | $35.93M |
| Gross Profit (TTM) | -$1.53M |
| EBITDA (TTM) | -$253.79M |
| Year Range | $22.26 - $61.61 |
| Target Price | $87.57 |
| Short % | 13.01% |
| Short Ratio | 14.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MRUS vs. TRIP, MRUS vs. APLT, MRUS vs. NVO, MRUS vs. PANW, MRUS vs. MLI, MRUS vs. WMT, MRUS vs. NEE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Merus N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Merus N.V. had a return of 92.58% year-to-date (YTD) and 131.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 92.58% | 25.82% |
| 1 month | -0.82% | 3.20% |
| 6 months | 15.51% | 14.94% |
| 1 year | 131.27% | 35.92% |
| 5 years (annualized) | 27.34% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of MRUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.75% | 35.87% | -7.12% | -0.27% | 18.55% | 11.14% | -10.36% | -3.87% | -2.02% | -0.06% | 92.58% | ||
| 2023 | 0.84% | 22.24% | -3.51% | 4.24% | 13.24% | 21.22% | -0.34% | -14.75% | 5.41% | -14.72% | 23.02% | 11.16% | 77.76% |
| 2022 | -22.61% | 14.14% | -5.87% | -22.84% | -9.02% | 21.98% | 6.80% | -2.07% | -15.41% | 2.35% | -25.12% | 0.78% | -51.35% |
| 2021 | 56.99% | -18.24% | -7.16% | 0.24% | 1.00% | -0.38% | -18.37% | 51.63% | -15.64% | 27.50% | -7.27% | 22.26% | 81.40% |
| 2020 | 16.12% | 3.36% | -28.40% | 22.64% | -8.02% | 17.88% | -14.92% | -11.83% | -0.58% | 1.50% | 40.64% | 2.34% | 24.50% |
| 2019 | -13.50% | -3.55% | 26.46% | 4.54% | -9.97% | 5.40% | 7.51% | 1.59% | 11.37% | -12.12% | 5.24% | -14.56% | 0.57% |
| 2018 | -4.23% | -5.76% | 5.83% | -2.91% | 3.95% | 21.71% | -1.80% | -4.12% | -7.89% | -24.01% | -17.27% | 12.81% | -27.84% |
| 2017 | 23.69% | -6.13% | -0.49% | -8.98% | -12.79% | -18.13% | 3.28% | -11.12% | 36.56% | -20.43% | 11.26% | 10.29% | -8.10% |
| 2016 | -14.24% | -7.20% | 31.91% | -13.66% | 84.07% | 6.27% | -14.80% | 39.19% | 110.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MRUS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merus N.V. (MRUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Merus N.V.. 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 Merus N.V. was 67.42%, occurring on Apr 3, 2020. Recovery took 435 trading sessions.
The current Merus N.V. drawdown is 12.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.42% | Mar 7, 2017 | 776 | Apr 3, 2020 | 435 | Dec 23, 2021 | 1211 |
| -60.36% | Dec 31, 2021 | 244 | Dec 19, 2022 | 263 | Jan 8, 2024 | 507 |
| -26.33% | Oct 25, 2016 | 33 | Dec 16, 2016 | 3 | Dec 21, 2016 | 36 |
| -25.44% | May 26, 2016 | 2 | May 27, 2016 | 43 | Jul 29, 2016 | 45 |
| -23.18% | Mar 4, 2024 | 34 | Apr 19, 2024 | 25 | May 24, 2024 | 59 |
Volatility
Volatility Chart
The current Merus N.V. volatility is 8.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Merus N.V..
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Income Statement
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