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TRIP vs. MRUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TRIP vs. MRUS - Performance Comparison

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

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TRIP vs. MRUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRIP
TripAdvisor, Inc.
-26.79%-1.42%-31.40%19.74%-34.04%-5.28%-5.27%-36.67%56.53%-25.68%
MRUS
Merus N.V.
0.00%114.03%52.91%77.76%-51.35%81.40%24.50%0.57%-27.84%-8.10%

Fundamentals

Market Cap

TRIP:

$1.24B

MRUS:

$6.81B

EPS

TRIP:

$0.32

MRUS:

-$4.56

PS Ratio

TRIP:

0.70

MRUS:

129.06

PB Ratio

TRIP:

1.92

MRUS:

10.29

Total Revenue (TTM)

TRIP:

$1.89B

MRUS:

$51.17M

Gross Profit (TTM)

TRIP:

$1.61B

MRUS:

-$111.30M

EBITDA (TTM)

TRIP:

$227.00M

MRUS:

-$323.66M

Returns By Period


TRIP

1D
2.60%
1M
5.44%
YTD
-26.79%
6M
-34.44%
1Y
-24.77%
3Y*
-18.73%
5Y*
-28.04%
10Y*
-15.84%

MRUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TRIP vs. MRUS — Risk / Return Rank

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

TRIP
TRIP Risk / Return Rank: 2424
Overall Rank
TRIP Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TRIP Sortino Ratio Rank: 2323
Sortino Ratio Rank
TRIP Omega Ratio Rank: 2424
Omega Ratio Rank
TRIP Calmar Ratio Rank: 2727
Calmar Ratio Rank
TRIP Martin Ratio Rank: 2424
Martin Ratio Rank

MRUS
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.

TRIP vs. MRUS - Risk-Adjusted Trends 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.


TRIPMRUSDifference

Sharpe ratio

Return per unit of total volatility

-0.42

Sortino ratio

Return per unit of downside risk

-0.29

Omega ratio

Gain probability vs. loss probability

0.96

Calmar ratio

Return relative to maximum drawdown

-0.47

Martin ratio

Return relative to average drawdown

-1.03

TRIP vs. MRUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TRIPMRUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

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.


Dividends

TRIP vs. MRUS - Dividend Comparison

Neither TRIP nor MRUS has paid dividends to shareholders.


TTM2025202420232022202120202019
TRIP
TripAdvisor, Inc.
0.00%0.00%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%0.00%0.00%

Drawdowns

TRIP vs. MRUS - Drawdown Comparison


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Drawdown Indicators


TRIPMRUSDifference

Max Drawdown

Largest peak-to-trough decline

-90.57%

Max Drawdown (1Y)

Largest decline over 1 year

-51.72%

Max Drawdown (5Y)

Largest decline over 5 years

-83.73%

Max Drawdown (10Y)

Largest decline over 10 years

-85.46%

Current Drawdown

Current decline from peak

-89.12%

Average Drawdown

Average peak-to-trough decline

-53.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.58%

Volatility

TRIP vs. MRUS - Volatility Comparison


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Volatility by Period


TRIPMRUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.37%

Volatility (6M)

Calculated over the trailing 6-month period

37.71%

Volatility (1Y)

Calculated over the trailing 1-year period

58.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.14%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
411.00M
10.37M
(TRIP) Total Revenue
(MRUS) Total Revenue
Values in USD except per share items