AVTR vs MRUS

Comparison between Avantor Inc (AVTR, Company) and Merus N.V (MRUS, Company).

Both AVTR and MRUS are from the Healthcare sector.

5-Year PerformanceMRUS has outperformed AVTR, delivering a return of +38.6% compared to -21.8%

AVTR vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	MRUS(COMPANY)
Market Cap	$6.84B	$6.83B
Max Drawdown	83.16%	67.42%
Sharpe Ratio	-0.38	1.36
5Y Beta	1.05	N/A
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	-12.39	-17.32
Forward P/E	12.76	N/A
PEG Ratio	N/A	-0.48
5Y EPS CAGR	N/A	12.68%
Debt to Equity	68.29%	0.00%
Free Cash Flow Yield	6.41%	-4.66%
P/S Ratio	1.04	N/A
P/B Ratio	1.22	N/A

Market Cap

Winner

AVTR

$6.84B

MRUS

$6.83B

Max Drawdown

AVTR

83.16%

Winner

MRUS

67.42%

Sharpe Ratio

AVTR

-0.38

Winner

MRUS

1.36

5Y Beta

AVTR

1.05

MRUS

N/A

Industry

AVTR

Medical Instruments & Supplies

MRUS

Biotechnology

P/E Ratio

AVTR

-12.39

Winner

MRUS

-17.32

Forward P/E

AVTR

12.76

MRUS

N/A

PEG Ratio

AVTR

N/A

MRUS

-0.48

5Y EPS CAGR

AVTR

N/A

MRUS

12.68%

Debt to Equity

AVTR

68.29%

Winner

MRUS

0.00%

Free Cash Flow Yield

Winner

AVTR

6.41%

MRUS

-4.66%

P/S Ratio

AVTR

1.04

MRUS

N/A

P/B Ratio

AVTR

1.22

MRUS

N/A

AVTR vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	MRUS
1 month	+14.79%	-6.19%
3 months	+30.63%	-4.41%
6 months	-9.95%	+71.10%
1 year	-25.70%	+114.85%
5 years(CAGR)	-21.83%	+38.58%
10 years(CAGR)	N/A	+25.62%
Max(CAGR)	-4.66%	+25.62%

Winner

AVTR

+14.79%

MRUS

-6.19%

Winner

AVTR

+30.63%

MRUS

-4.41%

AVTR

-9.95%

Winner

MRUS

+71.10%

AVTR

-25.70%

Winner

MRUS

+114.85%

5Y(CAGR)

AVTR

-21.83%

Winner

MRUS

+38.58%

10Y(CAGR)

AVTR

N/A

MRUS

+25.62%

Max(CAGR)

AVTR

-4.66%

Winner

MRUS

+25.62%

AVTR vs MRUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AVTR	MRUS
2026	-9.95%	N/A
2025	-45.94%	+112.77%
2024	-7.38%	+46.93%
2023	+7.84%	+76.06%
2022	-48.00%	-49.95%
2021	+54.30%	+91.22%
2020	+52.57%	+30.04%
2019	+25.17%	-1.54%
2018	N/A	-14.58%
2017	N/A	-7.93%
2016	N/A	+110.26%

AVTR vs MRUS Drawdown Comparison

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current AVTR drawdown is -76.55%. The current MRUS drawdown is -7.23%.

Rank	AVTR	MRUS
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-25.44% May 25, 2016 - Jul 29, 2016
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-23.18% Mar 1, 2024 - May 24, 2024
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-16.05% May 24, 2024 - Jun 27, 2024
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-3.67% May 28, 2019 - Jun 12, 2019	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-5.26% Jan 16, 2024 - Jan 19, 2024

Correlation

Correlation between AVTR and MRUS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101