GAP vs MRUS

Comparison between Gap Inc (GAP, Company) and Merus N.V (MRUS, Company).

GAP is from the Consumer Cyclical sector, while MRUS is from the Healthcare sector.

5-Year PerformanceMRUS has outperformed GAP, delivering a return of +38.6% compared to -7.0%

GAP vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	MRUS(COMPANY)
Market Cap	$6.79B	$6.83B
Max Drawdown	89.60%	67.42%
Sharpe Ratio	-0.14	1.36
5Y Beta	1.38	N/A
Industry	Apparel Retail	Biotechnology
P/E Ratio	7.20	-17.32
Forward P/E	8.06	N/A
PEG Ratio	0.62	-0.48
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	28.05%	N/A
5Y EPS CAGR	17.77%	12.68%
Debt to Equity	40.82%	0.00%
Free Cash Flow Yield	16.54%	-4.66%
P/S Ratio	0.44	N/A
P/B Ratio	1.85	N/A

Market Cap

GAP

$6.79B

Winner

MRUS

$6.83B

Max Drawdown

GAP

89.60%

Winner

MRUS

67.42%

Sharpe Ratio

GAP

-0.14

Winner

MRUS

1.36

5Y Beta

GAP

1.38

MRUS

N/A

Industry

GAP

Apparel Retail

MRUS

Biotechnology

P/E Ratio

GAP

7.20

Winner

MRUS

-17.32

Forward P/E

GAP

8.06

MRUS

N/A

PEG Ratio

GAP

0.62

Winner

MRUS

-0.48

Dividend Yield

GAP

3.59%

MRUS

N/A

5Y Dividends CAGR

GAP

28.05%

MRUS

N/A

5Y EPS CAGR

Winner

GAP

17.77%

MRUS

12.68%

Debt to Equity

GAP

40.82%

Winner

MRUS

0.00%

Free Cash Flow Yield

Winner

GAP

16.54%

MRUS

-4.66%

P/S Ratio

GAP

0.44

MRUS

N/A

P/B Ratio

GAP

1.85

MRUS

N/A

GAP vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	GAP	MRUS
1 month	-9.69%	-6.19%
3 months	-21.26%	-4.41%
6 months	-22.60%	+71.10%
1 year	-12.25%	+114.85%
5 years(CAGR)	-6.99%	+38.58%
10 years(CAGR)	+2.34%	+25.62%
Max(CAGR)	-0.14%	+25.62%

GAP

-9.69%

Winner

MRUS

-6.19%

GAP

-21.26%

Winner

MRUS

-4.41%

GAP

-22.60%

Winner

MRUS

+71.10%

GAP

-12.25%

Winner

MRUS

+114.85%

5Y(CAGR)

GAP

-6.99%

Winner

MRUS

+38.58%

10Y(CAGR)

GAP

+2.34%

Winner

MRUS

+25.62%

Max(CAGR)

GAP

-0.14%

Winner

MRUS

+25.62%

GAP vs MRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	MRUS
2026	-22.60%	N/A
2025	+11.68%	+112.77%
2024	+15.43%	+46.93%
2023	+93.36%	+76.06%
2022	-35.52%	-49.95%
2021	-6.63%	+91.22%
2020	+18.41%	+30.04%
2019	-28.01%	-1.54%
2018	-22.07%	-14.58%
2017	+49.17%	-7.93%
2016	-8.52%	+110.26%
2015	-39.88%	N/A
2014	+11.08%	N/A
2013	+26.20%	N/A
2012	+70.17%	N/A
2011	-14.52%	N/A
2010	+9.40%	N/A
2009	+52.12%	N/A
2008	-32.79%	N/A
2007	+11.63%	N/A
2006	+12.01%	N/A
2005	-14.98%	N/A
2004	-5.87%	N/A
2003	+45.16%	N/A
2002	+10.78%	N/A
2001	-44.93%	N/A
2000	-40.69%	N/A
1999	+27.17%	N/A

GAP vs MRUS Drawdown Comparison

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. 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 GAP drawdown is -38.71%. The current MRUS drawdown is -7.23%.

Rank	GAP	MRUS
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-25.44% May 25, 2016 - Jul 29, 2016
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-23.18% Mar 1, 2024 - May 24, 2024
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	-16.05% May 24, 2024 - Jun 27, 2024
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	-5.26% Jan 16, 2024 - Jan 19, 2024