PortfoliosLab logo
MRUS vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRUS and PANW is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MRUS vs. PANW - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

MRUS:

118.16%

PANW:

8.38%

Max Drawdown

MRUS:

-9.06%

PANW:

-0.93%

Current Drawdown

MRUS:

-5.67%

PANW:

-0.93%

Fundamentals

Market Cap

MRUS:

$2.83B

PANW:

$123.77B

EPS

MRUS:

-$3.35

PANW:

$1.78

PEG Ratio

MRUS:

0.00

PANW:

2.29

PS Ratio

MRUS:

78.34

PANW:

14.44

PB Ratio

MRUS:

4.21

PANW:

19.41

Total Revenue (TTM)

MRUS:

$37.38M

PANW:

$6.59B

Gross Profit (TTM)

MRUS:

$37.38M

PANW:

$4.86B

EBITDA (TTM)

MRUS:

-$331.91M

PANW:

$1.26B

Returns By Period


MRUS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PANW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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. PANW — 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

PANW
The Risk-Adjusted Performance Rank of PANW is 7474
Overall Rank
The Sharpe Ratio Rank of PANW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7777
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. PANW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and Palo Alto Networks, Inc. (PANW). 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.



Loading data...

Dividends

MRUS vs. PANW - Dividend Comparison

Neither MRUS nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MRUS vs. PANW - Drawdown Comparison

The maximum MRUS drawdown since its inception was -9.06%, which is greater than PANW's maximum drawdown of -0.93%. Use the drawdown chart below to compare losses from any high point for MRUS and PANW. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MRUS vs. PANW - Volatility Comparison


Loading data...

Financials

MRUS vs. PANW - Financials Comparison

This section allows you to compare key financial metrics between Merus N.V. and Palo Alto Networks, 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
9.14M
2.26B
(MRUS) Total Revenue
(PANW) Total Revenue
Values in USD except per share items