KNTK vs MRUS

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Merus N.V (MRUS, Company).

KNTK is from the Energy sector, while MRUS is from the Healthcare sector.

5-Year PerformanceMRUS has outperformed KNTK, delivering a return of +38.6% compared to +17.5%

KNTK vs MRUS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	MRUS(COMPANY)
Market Cap	$6.80B	$6.83B
Max Drawdown	95.36%	67.42%
Sharpe Ratio	0.90	1.36
5Y Beta	0.81	N/A
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	189.46	-17.32
Forward P/E	64.52	N/A
PEG Ratio	8.62	-0.48
Dividend Yield	6.24%	N/A
5Y Dividends CAGR	39.48%	N/A
5Y EPS CAGR	N/A	12.68%
Debt to Equity	-230.95%	0.00%
Free Cash Flow Yield	1.57%	-4.66%
P/S Ratio	4.99	N/A
P/B Ratio	1.34	N/A

Market Cap

KNTK

$6.80B

Winner

MRUS

$6.83B

Max Drawdown

KNTK

95.36%

Winner

MRUS

67.42%

Sharpe Ratio

KNTK

0.90

Winner

MRUS

1.36

5Y Beta

KNTK

0.81

MRUS

N/A

Industry

KNTK

Oil & Gas Midstream

MRUS

Biotechnology

P/E Ratio

KNTK

189.46

Winner

MRUS

-17.32

Forward P/E

KNTK

64.52

MRUS

N/A

PEG Ratio

KNTK

8.62

Winner

MRUS

-0.48

Dividend Yield

KNTK

6.24%

MRUS

N/A

5Y Dividends CAGR

KNTK

39.48%

MRUS

N/A

5Y EPS CAGR

KNTK

N/A

MRUS

12.68%

Debt to Equity

Winner

KNTK

-230.95%

MRUS

0.00%

Free Cash Flow Yield

Winner

KNTK

1.57%

MRUS

-4.66%

P/S Ratio

KNTK

4.99

MRUS

N/A

P/B Ratio

KNTK

1.34

MRUS

N/A

KNTK vs MRUS - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	MRUS
1 month	+6.60%	-6.19%
3 months	+9.29%	-4.41%
6 months	+34.78%	+71.10%
1 year	+32.76%	+114.85%
5 years(CAGR)	+17.47%	+38.58%
10 years(CAGR)	-2.39%	+25.62%
Max(CAGR)	-2.39%	+25.62%

Winner

KNTK

+6.60%

MRUS

-6.19%

Winner

KNTK

+9.29%

MRUS

-4.41%

KNTK

+34.78%

Winner

MRUS

+71.10%

KNTK

+32.76%

Winner

MRUS

+114.85%

5Y(CAGR)

KNTK

+17.47%

Winner

MRUS

+38.58%

10Y(CAGR)

KNTK

-2.39%

Winner

MRUS

+25.62%

Max(CAGR)

KNTK

-2.39%

Winner

MRUS

+25.62%

KNTK vs MRUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KNTK	MRUS
2026	+47.06%	N/A
2025	-34.36%	+112.77%
2024	+81.40%	+46.93%
2023	+11.85%	+76.06%
2022	+14.08%	-49.95%
2021	+46.26%	+91.22%
2020	-13.39%	+30.04%
2019	-62.66%	-1.54%
2018	-20.47%	-14.58%
2017	+0.10%	-7.93%
2016	N/A	+110.26%

KNTK vs MRUS Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 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 KNTK drawdown is -24.67%. The current MRUS drawdown is -7.23%.

Rank	KNTK	MRUS
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-67.42% Mar 6, 2017 - Dec 23, 2021
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-60.36% Dec 30, 2021 - Jan 8, 2024
#3	-1.22% Apr 25, 2018 - May 10, 2018	-42.04% Jun 27, 2024 - Jun 3, 2025
#4	-1.01% May 11, 2018 - Jun 20, 2018	-26.33% Oct 24, 2016 - Dec 21, 2016
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-25.44% May 25, 2016 - Jul 29, 2016
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-23.18% Mar 1, 2024 - May 24, 2024
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-16.16% Jun 3, 2025 - Jul 18, 2025
#8	-0.34% May 24, 2017 - Jun 2, 2017	-16.05% May 24, 2024 - Jun 27, 2024
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-15.96% Jan 4, 2017 - Jan 31, 2017
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-15.46% Jul 29, 2016 - Sep 19, 2016
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-11.18% Jan 31, 2017 - Mar 2, 2017
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-7.87% Oct 5, 2016 - Oct 19, 2016
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-7.23% Dec 19, 2025 - Dec 29, 2025
#14	N/A	-6.02% Aug 5, 2025 - Aug 22, 2025
#15	N/A	-5.26% Jan 16, 2024 - Jan 19, 2024