ACT vs MRUS

Comparison between Enact Holdings Inc (ACT, Company) and Merus N.V (MRUS, Company).

ACT is from the Financial Services sector, while MRUS is from the Healthcare sector.

5-Year PerformanceMRUS has outperformed ACT, delivering a return of +38.6% compared to +25.6%

ACT vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	MRUS(COMPANY)
Market Cap	$6.82B	$6.83B
Max Drawdown	21.87%	67.42%
Sharpe Ratio	1.32	1.36
5Y Beta	0.34	N/A
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	10.22	-17.32
Forward P/E	9.96	N/A
PEG Ratio	1.26	-0.48
Dividend Yield	1.79%	N/A
5Y EPS CAGR	N/A	12.68%
Debt to Equity	13.81%	0.00%
Free Cash Flow Yield	10.57%	-4.66%

Market Cap

ACT

$6.82B

Winner

MRUS

$6.83B

Max Drawdown

Winner

ACT

21.87%

MRUS

67.42%

Sharpe Ratio

ACT

1.32

Winner

MRUS

1.36

5Y Beta

ACT

0.34

MRUS

N/A

Industry

ACT

Insurance - Specialty

MRUS

Biotechnology

P/E Ratio

ACT

10.22

Winner

MRUS

-17.32

Forward P/E

ACT

9.96

MRUS

N/A

PEG Ratio

ACT

1.26

Winner

MRUS

-0.48

Dividend Yield

ACT

1.79%

MRUS

N/A

5Y EPS CAGR

ACT

N/A

MRUS

12.68%

Debt to Equity

ACT

13.81%

Winner

MRUS

0.00%

Free Cash Flow Yield

Winner

ACT

10.57%

MRUS

-4.66%

ACT vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	ACT	MRUS
1 month	+9.55%	-6.19%
3 months	+17.33%	-4.41%
6 months	+16.22%	+71.10%
1 year	+33.27%	+114.85%
5 years(CAGR)	+25.59%	+38.58%
10 years(CAGR)	N/A	+25.62%
Max(CAGR)	+25.59%	+25.62%

Winner

ACT

+9.55%

MRUS

-6.19%

Winner

ACT

+17.33%

MRUS

-4.41%

ACT

+16.22%

Winner

MRUS

+71.10%

ACT

+33.27%

Winner

MRUS

+114.85%

5Y(CAGR)

ACT

+25.59%

Winner

MRUS

+38.58%

10Y(CAGR)

ACT

N/A

MRUS

+25.62%

Max(CAGR)

ACT

+25.59%

Winner

MRUS

+25.62%

ACT vs MRUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ACT	MRUS
2026	+26.98%	N/A
2025	+25.43%	+112.77%
2024	+16.49%	+46.93%
2023	+25.34%	+76.06%
2022	+20.99%	-49.95%
2021	+6.61%	+91.22%
2020	N/A	+30.04%
2019	N/A	-1.54%
2018	N/A	-14.58%
2017	N/A	-7.93%
2016	N/A	+110.26%

ACT vs MRUS Drawdown Comparison

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The maximum drawdown for MRUS was -67.42%, occurring on Apr 3, 2020. Recovery took 1211 trading sessions.

The current MRUS drawdown is -7.23%.

Rank	ACT	MRUS
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-15.33% Sep 19, 2024 - May 2, 2025	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-25.44% May 25, 2016 - Jul 29, 2016
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-23.18% Mar 1, 2024 - May 24, 2024
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-16.05% May 24, 2024 - Jun 27, 2024
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-7.70% May 2, 2025 - Jun 23, 2025	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-7.65% Apr 29, 2026 - Jun 24, 2026	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-6.96% Sep 29, 2021 - Oct 19, 2021	-5.26% Jan 16, 2024 - Jan 19, 2024