MRUS vs IMVT

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

Both MRUS and IMVT are from the Healthcare sector.

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

MRUS vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MRUS

$6.83B

IMVT

$6.81B

Max Drawdown

Winner

MRUS

67.42%

IMVT

93.59%

Sharpe Ratio

MRUS

1.36

Winner

IMVT

1.62

5Y Beta

MRUS

N/A

IMVT

1.25

Industry

MRUS

Biotechnology

IMVT

Biotechnology

P/E Ratio

Winner

MRUS

-17.32

IMVT

-12.38

PEG Ratio

MRUS

-0.48

IMVT

N/A

5Y EPS CAGR

MRUS

12.68%

Winner

IMVT

18.52%

Debt to Equity

MRUS

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

MRUS

-4.66%

IMVT

-5.98%

P/B Ratio

MRUS

N/A

IMVT

8.07

MRUS vs IMVT - Historical Returns

Returns include dividend reinvestment.

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

MRUS

-6.19%

Winner

IMVT

+23.56%

MRUS

-4.41%

Winner

IMVT

+20.00%

Winner

MRUS

+71.10%

IMVT

+37.89%

MRUS

+114.85%

Winner

IMVT

+123.64%

5Y(CAGR)

Winner

MRUS

+38.58%

IMVT

+17.04%

10Y(CAGR)

MRUS

+25.62%

IMVT

N/A

Max(CAGR)

Winner

MRUS

+25.62%

IMVT

+12.07%

MRUS vs IMVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

MRUS vs IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current MRUS drawdown is -7.23%. The current IMVT drawdown is -36.82%.

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