MRUS vs AVAL

Comparison between Merus N.V (MRUS, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

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

5-Year PerformanceMRUS has outperformed AVAL, delivering a return of +38.6% compared to +5.8%

MRUS vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRUS(COMPANY)	AVAL(COMPANY)
Market Cap	$6.83B	$6.83B
Max Drawdown	67.42%	85.92%
Sharpe Ratio	1.36	1.82
5Y Beta	N/A	0.78
Industry	Biotechnology	Banks - Regional
P/E Ratio	-17.32	15.62
PEG Ratio	-0.48	0.34
Dividend Yield	N/A	3.17%
5Y Dividends CAGR	N/A	-13.25%
5Y EPS CAGR	12.68%	-9.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.66%	-5.89%

Market Cap

MRUS

$6.83B

Winner

AVAL

$6.83B

Max Drawdown

Winner

MRUS

67.42%

AVAL

85.92%

Sharpe Ratio

MRUS

1.36

Winner

AVAL

1.82

5Y Beta

MRUS

N/A

AVAL

0.78

Industry

MRUS

Biotechnology

AVAL

Banks - Regional

P/E Ratio

Winner

MRUS

-17.32

AVAL

15.62

PEG Ratio

Winner

MRUS

-0.48

AVAL

0.34

Dividend Yield

MRUS

N/A

AVAL

3.17%

5Y Dividends CAGR

MRUS

N/A

AVAL

-13.25%

5Y EPS CAGR

Winner

MRUS

12.68%

AVAL

-9.01%

Debt to Equity

MRUS

0.00%

AVAL

0.00%

Free Cash Flow Yield

Winner

MRUS

-4.66%

AVAL

-5.89%

MRUS vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	MRUS	AVAL
1 month	-6.19%	+37.66%
3 months	-4.41%	+42.99%
6 months	+71.10%	+43.79%
1 year	+114.85%	+111.56%
5 years(CAGR)	+38.58%	+5.84%
10 years(CAGR)	+25.62%	+2.16%
Max(CAGR)	+25.62%	-2.12%

MRUS

-6.19%

Winner

AVAL

+37.66%

MRUS

-4.41%

Winner

AVAL

+42.99%

Winner

MRUS

+71.10%

AVAL

+43.79%

Winner

MRUS

+114.85%

AVAL

+111.56%

5Y(CAGR)

Winner

MRUS

+38.58%

AVAL

+5.84%

10Y(CAGR)

Winner

MRUS

+25.62%

AVAL

+2.16%

Max(CAGR)

Winner

MRUS

+25.62%

AVAL

-2.12%

MRUS vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MRUS	AVAL
2026	N/A	+44.45%
2025	+112.77%	+101.81%
2024	+46.93%	-14.35%
2023	+76.06%	+6.99%
2022	-49.95%	-47.28%
2021	+91.22%	-21.55%
2020	+30.04%	-16.86%
2019	-1.54%	+50.62%
2018	-14.58%	-29.62%
2017	-7.93%	+9.24%
2016	+110.26%	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

MRUS vs AVAL Drawdown Comparison

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

The maximum drawdown for AVAL was -77.36%, occurring on Mar 20, 2023. This drawdown has not yet recovered.

The current MRUS drawdown is -7.23%. The current AVAL drawdown is -23.32%.

Rank	MRUS	AVAL
#1	-67.42% Mar 6, 2017 - Dec 23, 2021	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-60.36% Dec 30, 2021 - Jan 8, 2024	N/A
#3	-42.04% Jun 27, 2024 - Jun 3, 2025	N/A
#4	-26.33% Oct 24, 2016 - Dec 21, 2016	N/A
#5	-25.44% May 25, 2016 - Jul 29, 2016	N/A
#6	-23.18% Mar 1, 2024 - May 24, 2024	N/A
#7	-16.16% Jun 3, 2025 - Jul 18, 2025	N/A
#8	-16.05% May 24, 2024 - Jun 27, 2024	N/A
#9	-15.96% Jan 4, 2017 - Jan 31, 2017	N/A
#10	-15.46% Jul 29, 2016 - Sep 19, 2016	N/A
#11	-11.18% Jan 31, 2017 - Mar 2, 2017	N/A
#12	-7.87% Oct 5, 2016 - Oct 19, 2016	N/A
#13	-7.23% Dec 19, 2025 - Dec 29, 2025	N/A
#14	-6.02% Aug 5, 2025 - Aug 22, 2025	N/A
#15	-5.26% Jan 16, 2024 - Jan 19, 2024	N/A

Correlation

Correlation between MRUS and AVAL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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