MRUS vs. NVO
Compare and contrast key facts about Merus N.V. (MRUS) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRUS or NVO.
Correlation
The correlation between MRUS and NVO is 0.15, 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
MRUS vs. NVO - Performance Comparison
Key characteristics
MRUS:
0.10
NVO:
-0.70
MRUS:
0.66
NVO:
-0.82
MRUS:
1.08
NVO:
0.89
MRUS:
0.16
NVO:
-0.57
MRUS:
0.29
NVO:
-1.24
MRUS:
18.78%
NVO:
21.47%
MRUS:
54.71%
NVO:
38.04%
MRUS:
-67.42%
NVO:
-71.32%
MRUS:
-21.31%
NVO:
-39.82%
Fundamentals
MRUS:
$3.24B
NVO:
$369.14B
MRUS:
-$4.03
NVO:
$3.16
MRUS:
0.00
NVO:
1.28
MRUS:
$26.99M
NVO:
$290.40B
MRUS:
$26.39M
NVO:
$245.88B
MRUS:
-$201.99M
NVO:
$148.56B
Returns By Period
In the year-to-date period, MRUS achieves a 12.65% return, which is significantly higher than NVO's 2.39% return.
MRUS
12.65%
16.59%
-11.61%
0.21%
20.11%
N/A
NVO
2.39%
9.32%
-35.69%
-28.49%
24.54%
16.39%
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Risk-Adjusted Performance
MRUS vs. NVO — Risk-Adjusted Performance Rank
MRUS
NVO
MRUS vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and Novo Nordisk A/S (NVO). 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
MRUS vs. NVO - Dividend Comparison
MRUS has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.64%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVO Novo Nordisk A/S | 1.64% | 1.68% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
MRUS vs. NVO - Drawdown Comparison
The maximum MRUS drawdown since its inception was -67.42%, smaller than the maximum NVO drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for MRUS and NVO. For additional features, visit the drawdowns tool.
Volatility
MRUS vs. NVO - Volatility Comparison
The current volatility for Merus N.V. (MRUS) is 11.64%, while Novo Nordisk A/S (NVO) has a volatility of 13.94%. This indicates that MRUS experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRUS vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Merus N.V. and Novo Nordisk A/S. 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