APLT vs. MRUS
Compare and contrast key facts about Applied Therapeutics, Inc. (APLT) and Merus N.V. (MRUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLT or MRUS.
Key characteristics
| APLT | MRUS | |
|---|---|---|
| YTD Return | 168.96% | 80.58% |
| 1Y Return | 323.00% | 107.18% |
| 3Y Return (Ann) | -14.04% | 18.80% |
| 5Y Return (Ann) | -9.71% | 25.95% |
| Sharpe Ratio | 2.68 | 1.83 |
| Sortino Ratio | 3.61 | 3.25 |
| Omega Ratio | 1.52 | 1.38 |
| Calmar Ratio | 3.49 | 3.62 |
| Martin Ratio | 13.73 | 9.22 |
| Ulcer Index | 24.58% | 11.45% |
| Daily Std Dev | 125.66% | 57.74% |
| Max Drawdown | -99.03% | -67.42% |
| Current Drawdown | -83.76% | -17.51% |
Fundamentals
| APLT | MRUS | |
|---|---|---|
| Market Cap | $1.19B | $3.53B |
| EPS | -$1.43 | -$4.03 |
| Total Revenue (TTM) | -$211.00K | $35.93M |
| Gross Profit (TTM) | -$799.00K | -$1.53M |
| EBITDA (TTM) | -$75.19M | -$253.79M |
Correlation
The correlation between APLT and MRUS is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
APLT vs. MRUS - Performance Comparison
In the year-to-date period, APLT achieves a 168.96% return, which is significantly higher than MRUS's 80.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APLT vs. MRUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Therapeutics, Inc. (APLT) and Merus N.V. (MRUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
APLT vs. MRUS - Dividend Comparison
Neither APLT nor MRUS has paid dividends to shareholders.
Drawdowns
APLT vs. MRUS - Drawdown Comparison
The maximum APLT drawdown since its inception was -99.03%, which is greater than MRUS's maximum drawdown of -67.42%. Use the drawdown chart below to compare losses from any high point for APLT and MRUS. For additional features, visit the drawdowns tool.
Volatility
APLT vs. MRUS - Volatility Comparison
Applied Therapeutics, Inc. (APLT) has a higher volatility of 16.27% compared to Merus N.V. (MRUS) at 8.86%. This indicates that APLT's price experiences larger fluctuations and is considered to be riskier than MRUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APLT vs. MRUS - Financials Comparison
This section allows you to compare key financial metrics between Applied Therapeutics, Inc. and Merus N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities