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

Correlation

The correlation between MRUS and TRIP 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. TRIP - Performance Comparison

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

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Key characteristics

Daily Std Dev

MRUS:

118.16%

TRIP:

91.02%

Max Drawdown

MRUS:

-9.06%

TRIP:

0.00%

Current Drawdown

MRUS:

-5.67%

TRIP:

0.00%

Fundamentals

Market Cap

MRUS:

$2.83B

TRIP:

$1.77B

EPS

MRUS:

-$3.35

TRIP:

$0.39

PEG Ratio

MRUS:

0.00

TRIP:

0.11

PS Ratio

MRUS:

78.34

TRIP:

0.97

PB Ratio

MRUS:

4.21

TRIP:

2.76

Total Revenue (TTM)

MRUS:

$37.38M

TRIP:

$1.84B

Gross Profit (TTM)

MRUS:

$37.38M

TRIP:

$1.69B

EBITDA (TTM)

MRUS:

-$331.91M

TRIP:

$202.00M

Returns By Period


MRUS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TRIP

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. TRIP — 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

TRIP
The Risk-Adjusted Performance Rank of TRIP is 1818
Overall Rank
The Sharpe Ratio Rank of TRIP is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TRIP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TRIP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TRIP is 22
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. TRIP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and TripAdvisor, Inc. (TRIP). 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. TRIP - Dividend Comparison

Neither MRUS nor TRIP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MRUS vs. TRIP - Drawdown Comparison

The maximum MRUS drawdown since its inception was -9.06%, which is greater than TRIP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MRUS and TRIP. For additional features, visit the drawdowns tool.


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Volatility

MRUS vs. TRIP - Volatility Comparison


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Financials

MRUS vs. TRIP - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
9.14M
398.00M
(MRUS) Total Revenue
(TRIP) Total Revenue
Values in USD except per share items