IMVT vs MRUS

Comparison between Immunovant Inc (IMVT, Company) and Merus N.V (MRUS, Company).

Both IMVT and MRUS are from the Healthcare sector.

5-Year PerformanceMRUS has outperformed IMVT, delivering a return of +38.6% compared to +17.0%

IMVT vs MRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	MRUS(COMPANY)
Market Cap	$6.81B	$6.83B
Max Drawdown	93.59%	67.42%
Sharpe Ratio	1.62	1.36
5Y Beta	1.25	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-12.38	-17.32
PEG Ratio	N/A	-0.48
5Y EPS CAGR	18.52%	12.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.98%	-4.66%
P/B Ratio	8.07	N/A

Market Cap

IMVT

$6.81B

Winner

MRUS

$6.83B

Max Drawdown

IMVT

93.59%

Winner

MRUS

67.42%

Sharpe Ratio

Winner

IMVT

1.62

MRUS

1.36

5Y Beta

IMVT

1.25

MRUS

N/A

Industry

IMVT

Biotechnology

MRUS

Biotechnology

P/E Ratio

IMVT

-12.38

Winner

MRUS

-17.32

PEG Ratio

IMVT

N/A

MRUS

-0.48

5Y EPS CAGR

Winner

IMVT

18.52%

MRUS

12.68%

Debt to Equity

IMVT

0.00%

MRUS

0.00%

Free Cash Flow Yield

IMVT

-5.98%

Winner

MRUS

-4.66%

P/B Ratio

IMVT

8.07

MRUS

N/A

IMVT vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	MRUS
1 month	+23.56%	-6.19%
3 months	+20.00%	-4.41%
6 months	+37.89%	+71.10%
1 year	+123.64%	+114.85%
5 years(CAGR)	+17.04%	+38.58%
10 years(CAGR)	N/A	+25.62%
Max(CAGR)	+12.07%	+25.62%

Winner

IMVT

+23.56%

MRUS

-6.19%

Winner

IMVT

+20.00%

MRUS

-4.41%

IMVT

+37.89%

Winner

MRUS

+71.10%

Winner

IMVT

+123.64%

MRUS

+114.85%

5Y(CAGR)

IMVT

+17.04%

Winner

MRUS

+38.58%

10Y(CAGR)

IMVT

N/A

MRUS

+25.62%

Max(CAGR)

IMVT

+12.07%

Winner

MRUS

+25.62%

IMVT vs MRUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IMVT	MRUS
2026	+28.52%	N/A
2025	+0.91%	+112.77%
2024	-40.15%	+46.93%
2023	+124.69%	+76.06%
2022	+102.39%	-49.95%
2021	-81.23%	+91.22%
2020	+196.09%	+30.04%
2019	-0.69%	-1.54%
2018	N/A	-14.58%
2017	N/A	-7.93%
2016	N/A	+110.26%

IMVT vs MRUS Drawdown Comparison

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. 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 IMVT drawdown is -36.82%. The current MRUS drawdown is -7.23%.

Rank	IMVT	MRUS
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-17.39% May 11, 2020 - May 26, 2020	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-25.44% May 25, 2016 - Jul 29, 2016
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-23.18% Mar 1, 2024 - May 24, 2024
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-16.05% May 24, 2024 - Jun 27, 2024
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-4.53% May 6, 2020 - May 11, 2020	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	-3.16% Apr 24, 2020 - May 5, 2020	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-5.26% Jan 16, 2024 - Jan 19, 2024