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MRUS vs. NEE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MRUS vs. NEE - Performance Comparison

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

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MRUS vs. NEE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRUS
Merus N.V.
0.00%114.03%52.91%77.76%-51.35%81.40%24.50%0.57%-27.84%-8.10%
NEE
NextEra Energy, Inc.
16.45%15.47%21.46%-25.30%-8.54%23.39%30.06%42.69%14.30%34.39%

Fundamentals

Market Cap

MRUS:

$6.81B

NEE:

$193.96B

EPS

MRUS:

-$4.56

NEE:

$3.30

PS Ratio

MRUS:

129.06

NEE:

7.00

PB Ratio

MRUS:

10.29

NEE:

3.55

Total Revenue (TTM)

MRUS:

$51.17M

NEE:

$27.48B

Gross Profit (TTM)

MRUS:

-$111.30M

NEE:

$17.26B

EBITDA (TTM)

MRUS:

-$323.66M

NEE:

$15.53B

Returns By Period


MRUS

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

NEE

1D
-0.03%
1M
0.15%
YTD
16.45%
6M
19.63%
1Y
34.81%
3Y*
9.55%
5Y*
6.88%
10Y*
14.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MRUS vs. NEE — Risk / Return Rank

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

MRUS

NEE
NEE Risk / Return Rank: 8080
Overall Rank
NEE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NEE Sortino Ratio Rank: 7474
Sortino Ratio Rank
NEE Omega Ratio Rank: 7575
Omega Ratio Rank
NEE Calmar Ratio Rank: 8686
Calmar Ratio Rank
NEE Martin Ratio Rank: 8282
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. NEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and NextEra Energy, Inc. (NEE). 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. NEE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MRUSNEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

Correlation

The correlation between MRUS and NEE is 0.09, 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. NEE - Dividend Comparison

MRUS has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.50%.


TTM20252024202320222021202020192018201720162015
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%
NEE
NextEra Energy, Inc.
2.50%2.82%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%

Drawdowns

MRUS vs. NEE - Drawdown Comparison


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Drawdown Indicators


MRUSNEEDifference

Max Drawdown

Largest peak-to-trough decline

-47.81%

Max Drawdown (1Y)

Largest decline over 1 year

-11.13%

Max Drawdown (5Y)

Largest decline over 5 years

-44.97%

Max Drawdown (10Y)

Largest decline over 10 years

-44.97%

Current Drawdown

Current decline from peak

-2.30%

Average Drawdown

Average peak-to-trough decline

-8.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.03%

Volatility

MRUS vs. NEE - Volatility Comparison


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Volatility by Period


MRUSNEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.20%

Volatility (6M)

Calculated over the trailing 6-month period

14.66%

Volatility (1Y)

Calculated over the trailing 1-year period

25.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.24%

Financials

MRUS vs. NEE - Financials Comparison

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.37M
6.56B
(MRUS) Total Revenue
(NEE) Total Revenue
Values in USD except per share items