MRUS vs. WMT

Last updated Apr 1, 2026

Compare and contrast key facts about Merus N.V. (MRUS) and Walmart Inc. (WMT).

Performance

MRUS vs. WMT - Performance Comparison

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

MRUS vs. WMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MRUS Merus N.V.	0.00%	114.03%	52.91%	77.76%	-51.35%	81.40%	24.50%	0.57%	-27.84%	-8.10%
WMT Walmart Inc.	11.78%	24.49%	73.99%	12.88%	-0.46%	1.97%	23.32%	30.16%	-3.43%	46.56%

Fundamentals

Market Cap MRUS : $6.81B WMT : $995.36B
EPS MRUS : -$4.56 WMT : $2.73
PS Ratio MRUS : 129.06 WMT : 1.40
PB Ratio MRUS : 10.29 WMT : 9.99
Total Revenue (TTM) MRUS : $51.17M WMT : $713.16B
Gross Profit (TTM) MRUS : -$111.30M WMT : $177.77B
EBITDA (TTM) MRUS : -$323.66M WMT : $48.50B

Returns By Period

MRUS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WMT

• 1D: 0.63%
• 1M: -2.67%
• YTD: 11.78%
• 6M: 21.08%
• 1Y: 42.82%
• 3Y*: 37.81%
• 5Y*: 24.04%
• 10Y*: 20.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MRUS vs. WMT — Risk / Return Rank

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

WMT

WMT Risk / Return Rank: 90
WMT Sharpe Ratio Rank: 89
WMT Sortino Ratio Rank: 89
WMT Omega Ratio Rank: 86
WMT Calmar Ratio Rank: 92
WMT Martin Ratio Rank: 92

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. WMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Merus N.V. (MRUS) and Walmart Inc. (WMT). 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.

Sharpe Ratios by Period

	MRUS	WMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.78	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.15	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.64	—

Correlation

The correlation between MRUS and WMT is 0.07, 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. WMT - Dividend Comparison

MRUS has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.77%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
WMT Walmart Inc.	0.77%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%

Drawdowns

Drawdown Indicators

	MRUS	WMT	Difference
Max Drawdown Largest peak-to-trough decline	—	-77.14%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.74%	—
Current Drawdown Current decline from peak	—	-6.99%	—
Average Drawdown Average peak-to-trough decline	—	-14.66%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.95%	—

Volatility

Volatility by Period

	MRUS	WMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	24.35%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.09%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.70%	—

Financials