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 0.14, 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:
1.06
NVO:
-0.43
MRUS:
2.26
NVO:
-0.37
MRUS:
1.26
NVO:
0.95
MRUS:
1.98
NVO:
-0.36
MRUS:
4.35
NVO:
-1.15
MRUS:
14.17%
NVO:
13.25%
MRUS:
58.22%
NVO:
35.35%
MRUS:
-67.42%
NVO:
-71.30%
MRUS:
-30.48%
NVO:
-41.92%
Fundamentals
MRUS:
$3.07B
NVO:
$486.49B
MRUS:
-$4.03
NVO:
$2.99
MRUS:
0.00
NVO:
1.61
MRUS:
$35.93M
NVO:
$270.58B
MRUS:
-$1.53M
NVO:
$229.07B
MRUS:
-$248.91M
NVO:
$135.97B
Returns By Period
In the year-to-date period, MRUS achieves a 52.18% return, which is significantly higher than NVO's -16.93% return.
MRUS
52.18%
-2.52%
-23.69%
58.52%
19.78%
N/A
NVO
-16.93%
-19.26%
-39.90%
-16.95%
26.03%
17.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 1.70%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Novo Nordisk A/S | 1.70% | 0.99% | 1.18% | 1.34% | 1.86% | 2.12% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
Drawdowns
MRUS vs. NVO - Drawdown Comparison
The maximum MRUS drawdown since its inception was -67.42%, smaller than the maximum NVO drawdown of -71.30%. 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 15.15%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. 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