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MRUS vs. MLI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRUS and MLI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

MRUS vs. MLI - Performance Comparison

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

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Key characteristics

Daily Std Dev

MRUS:

118.16%

MLI:

21.05%

Max Drawdown

MRUS:

-9.06%

MLI:

-1.81%

Current Drawdown

MRUS:

-5.67%

MLI:

-0.23%

Fundamentals

Market Cap

MRUS:

$2.83B

MLI:

$8.30B

EPS

MRUS:

-$3.35

MLI:

$5.49

PEG Ratio

MRUS:

0.00

MLI:

0.00

PS Ratio

MRUS:

78.34

MLI:

2.12

PB Ratio

MRUS:

4.21

MLI:

3.11

Total Revenue (TTM)

MRUS:

$37.38M

MLI:

$3.92B

Gross Profit (TTM)

MRUS:

$37.38M

MLI:

$1.08B

EBITDA (TTM)

MRUS:

-$331.91M

MLI:

$891.70M

Returns By Period


MRUS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MLI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MRUS vs. MLI — Risk-Adjusted Performance Rank

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

MRUS
The Risk-Adjusted Performance Rank of MRUS is 3636
Overall Rank
The Sharpe Ratio Rank of MRUS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MRUS is 3636
Sortino Ratio Rank
The Omega Ratio Rank of MRUS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of MRUS is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MRUS is 3535
Martin Ratio Rank

MLI
The Risk-Adjusted Performance Rank of MLI is 7878
Overall Rank
The Sharpe Ratio Rank of MLI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MRUS vs. MLI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and Mueller Industries, Inc. (MLI). 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.



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Dividends

MRUS vs. MLI - Dividend Comparison

MRUS has not paid dividends to shareholders, while MLI's dividend yield for the trailing twelve months is around 1.13%.


TTM20242023202220212020201920182017201620152014
MRUS
Merus N.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MLI
Mueller Industries, Inc.
1.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MRUS vs. MLI - Drawdown Comparison

The maximum MRUS drawdown since its inception was -9.06%, which is greater than MLI's maximum drawdown of -1.81%. Use the drawdown chart below to compare losses from any high point for MRUS and MLI. For additional features, visit the drawdowns tool.


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Volatility

MRUS vs. MLI - Volatility Comparison


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Financials

MRUS vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Merus N.V. and Mueller Industries, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
9.14M
1.00B
(MRUS) Total Revenue
(MLI) Total Revenue
Values in USD except per share items