PortfoliosLab logoPortfoliosLab logo
MRUS vs. APLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MRUS vs. APLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Merus N.V. (MRUS) and Applied Therapeutics, Inc. (APLT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MRUS vs. APLT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MRUS
Merus N.V.
0.00%114.03%52.91%77.76%-51.35%81.40%24.50%1.37%
APLT
Applied Therapeutics, Inc.
3.00%-88.32%-74.44%340.79%-91.51%-59.34%-19.32%190.21%

Fundamentals

Market Cap

MRUS:

$6.81B

APLT:

$14.99M

EPS

MRUS:

-$4.56

APLT:

-$0.12

PS Ratio

MRUS:

129.06

APLT:

14.97

Total Revenue (TTM)

MRUS:

$51.17M

APLT:

$1.00M

Gross Profit (TTM)

MRUS:

-$111.30M

APLT:

-$28.46M

EBITDA (TTM)

MRUS:

-$323.66M

APLT:

-$100.52M

Returns By Period


MRUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

APLT

1D
0.00%
1M
0.00%
YTD
3.00%
6M
-82.97%
1Y
-78.93%
3Y*
-49.74%
5Y*
-64.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Merus N.V.

Applied Therapeutics, Inc.

Return for Risk

MRUS vs. APLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRUS

APLT
APLT Risk / Return Rank: 2424
Overall Rank
APLT Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
APLT Sortino Ratio Rank: 3636
Sortino Ratio Rank
APLT Omega Ratio Rank: 3838
Omega Ratio Rank
APLT Calmar Ratio Rank: 99
Calmar Ratio Rank
APLT Martin Ratio Rank: 1313
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.

MRUS vs. APLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and Applied Therapeutics, Inc. (APLT). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MRUS vs. APLT - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


MRUSAPLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

Correlation

The correlation between MRUS and APLT is 0.19, 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.


Dividends

MRUS vs. APLT - Dividend Comparison

Neither MRUS nor APLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MRUS vs. APLT - Drawdown Comparison


Loading graphics...

Drawdown Indicators


MRUSAPLTDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

Max Drawdown (1Y)

Largest decline over 1 year

-93.71%

Max Drawdown (5Y)

Largest decline over 5 years

-99.63%

Current Drawdown

Current decline from peak

-99.81%

Average Drawdown

Average peak-to-trough decline

-75.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.08%

Volatility

MRUS vs. APLT - Volatility Comparison


Loading graphics...

Volatility by Period


MRUSAPLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

188.73%

Volatility (1Y)

Calculated over the trailing 1-year period

191.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.88%

Financials

MRUS vs. APLT - Financials Comparison

This section allows you to compare key financial metrics between Merus N.V. and Applied Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
10.37M
1.00M
(MRUS) Total Revenue
(APLT) Total Revenue
Values in USD except per share items