TRIP vs. MRUS
Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and Merus N.V. (MRUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIP or MRUS.
Key characteristics
| TRIP | MRUS | |
|---|---|---|
| YTD Return | -33.12% | 85.20% |
| 1Y Return | -19.15% | 110.89% |
| 3Y Return (Ann) | -22.43% | 20.43% |
| 5Y Return (Ann) | -12.30% | 26.61% |
| Sharpe Ratio | -0.31 | 2.18 |
| Sortino Ratio | -0.08 | 3.63 |
| Omega Ratio | 0.99 | 1.42 |
| Calmar Ratio | -0.18 | 4.33 |
| Martin Ratio | -0.50 | 11.10 |
| Ulcer Index | 31.95% | 11.40% |
| Daily Std Dev | 50.80% | 58.10% |
| Max Drawdown | -86.50% | -67.42% |
| Current Drawdown | -85.31% | -15.40% |
Fundamentals
| TRIP | MRUS | |
|---|---|---|
| Market Cap | $1.99B | $3.53B |
| EPS | $0.26 | -$4.03 |
| PEG Ratio | 0.12 | 0.00 |
| Total Revenue (TTM) | $1.81B | $35.93M |
| Gross Profit (TTM) | $1.58B | -$1.53M |
| EBITDA (TTM) | $201.00M | -$253.79M |
Correlation
The correlation between TRIP and MRUS 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
TRIP vs. MRUS - Performance Comparison
In the year-to-date period, TRIP achieves a -33.12% return, which is significantly lower than MRUS's 85.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRIP vs. MRUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and Merus N.V. (MRUS). 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
TRIP vs. MRUS - Dividend Comparison
Neither TRIP nor MRUS has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
TRIP TripAdvisor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.52% |
MRUS Merus N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRIP vs. MRUS - Drawdown Comparison
The maximum TRIP drawdown since its inception was -86.50%, which is greater than MRUS's maximum drawdown of -67.42%. Use the drawdown chart below to compare losses from any high point for TRIP and MRUS. For additional features, visit the drawdowns tool.
Volatility
TRIP vs. MRUS - Volatility Comparison
TripAdvisor, Inc. (TRIP) has a higher volatility of 15.51% compared to Merus N.V. (MRUS) at 8.75%. This indicates that TRIP's price experiences larger fluctuations and is considered to be riskier than MRUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRIP vs. MRUS - Financials Comparison
This section allows you to compare key financial metrics between TripAdvisor, Inc. and Merus N.V.. 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